Vietnam Rubber Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	7,488,462	5,778,856	5,564,089	6,034,334	5,504,159
Short-Term Investments	13,963,691	13,951,258	11,354,264	2,694,863	2,528,013
Trading Asset Securities	1,095	1,095	1,095	24,579	23,482
Cash & Short-Term Investments	21,453,248	19,731,209	16,919,449	8,753,776	8,055,654
Cash Growth	26.80%	16.62%	93.28%	8.67%	-
Accounts Receivable	1,035,485	1,192,949	1,118,907	543,327	1,179,606
Other Receivables	1,688,514	1,180,238	1,209,645	1,034,024	1,008,275
Receivables	2,731,747	2,381,235	2,336,600	2,196,023	2,256,137
Inventory	5,148,711	4,430,000	3,474,946	2,601,399	2,933,191
Prepaid Expenses	245,743	77,301	69,181	70,059	36,833
Other Current Assets	1,332,824	1,050,541	1,042,073	1,323,934	1,421,996
Total Current Assets	30,912,273	27,670,286	23,842,249	14,945,190	14,703,812
Property, Plant & Equipment	43,211,893	44,284,817	45,101,076	47,914,399	45,789,284
Long-Term Investments	2,475,761	2,687,593	2,956,532	3,561,014	2,833,946
Goodwill	-	168,265	190,635	51,929	63,804
Other Intangible Assets	116,459	119,459	111,577	133,502	135,076
Long-Term Accounts Receivable	-	-	-	-567,377	-618,311
Long-Term Deferred Tax Assets	283,898	245,690	115,055	39,856	19,973
Other Long-Term Assets	7,070,787	7,420,061	4,946,630	2,443,249	2,358,438
Total Assets	84,839,406	83,383,683	78,062,094	69,802,562	66,667,654
Accounts Payable	766,654	990,004	931,394	816,601	877,212
Accrued Expenses	3,658,360	3,708,333	3,324,957	4,147,825	4,154,752
Short-Term Debt	1,421,575	2,818,860	1,503,174	-	-
Current Portion of Long-Term Debt	-	1,256,074	1,499,451	3,682,799	3,308,723
Current Income Taxes Payable	-	743,202	541,785	137,413	153,489
Current Unearned Revenue	616,351	929,335	741,415	62,749	22,177
Other Current Liabilities	1,768,153	1,148,255	1,110,360	1,309,323	1,538,591
Total Current Liabilities	8,231,095	11,594,063	9,652,536	10,156,711	10,054,945
Long-Term Debt	1,820,468	2,963,853	3,577,280	10,353,887	10,650,995
Long-Term Unearned Revenue	9,689,389	9,095,394	8,947,476	3,749,108	2,452,678
Long-Term Deferred Tax Liabilities	6,286	4,291	4,291	-	275.18
Other Long-Term Liabilities	1,159,188	1,328,919	903,308	340,576	211,618
Total Liabilities	20,906,426	24,986,520	23,084,891	24,600,283	23,370,512
Common Stock	40,000,000	40,000,000	40,000,000	26,141,117	26,166,499
Additional Paid-In Capital	13,706	325,833	325,833	119,699	119,703
Retained Earnings	17,386,540	12,818,145	10,595,890	8,625,186	7,350,356
Treasury Stock	-	-959.53	-959.53	-171,977	-171,718
Comprehensive Income & Other	702,166	-160,931	-1,061,776	6,384,372	5,873,203
Total Common Equity	58,102,412	52,982,088	49,858,987	41,098,397	39,338,043
Minority Interest	5,830,568	5,415,075	5,118,216	4,103,883	3,959,099
Shareholders' Equity	63,932,981	58,397,162	54,977,203	45,202,280	43,297,142
Total Liabilities & Equity	84,839,406	83,383,683	78,062,094	69,802,562	66,667,654
Total Debt	3,242,043	7,038,787	6,579,905	14,036,686	13,959,718
Net Cash (Debt)	18,211,205	12,692,422	10,339,544	-5,282,910	-5,904,064
Net Cash Growth	76.13%	22.76%	-	-	-
Net Cash Per Share	4490.66	3173.11	2584.89	-2197.72	-
Filing Date Shares Outstanding	4,003	4,000	4,000	2,404	-
Total Common Shares Outstanding	4,003	4,000	4,000	2,404	-
Working Capital	22,681,179	16,076,223	14,189,713	4,788,479	4,648,866
Book Value Per Share	14515.93	13245.52	12464.75	17097.20	-
Tangible Book Value	57,985,953	52,694,364	49,556,775	40,912,966	39,139,163
Tangible Book Value Per Share	14486.84	13173.59	12389.19	17020.05	-
Buildings	-	13,296,278	12,805,110	9,983,345	9,062,948
Machinery	-	44,927,046	41,995,548	6,963,702	5,328,028
Construction In Progress	8,201,357	9,067,120	10,774,412	31,387,428	32,437,673

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.