Vietnam Rubber Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	6,187,032	5,564,089	6,034,334	5,504,159
Short-Term Investments	13,560,176	11,354,264	2,694,863	2,528,013
Trading Asset Securities	1,095	1,095	24,579	23,482
Cash & Short-Term Investments	19,748,303	16,919,449	8,753,776	8,055,654
Cash Growth	16.72%	93.28%	8.67%	-
Accounts Receivable	1,126,022	1,118,907	543,327	1,179,606
Other Receivables	1,342,382	1,342,667	1,034,024	1,008,275
Receivables	2,476,452	2,469,622	2,196,023	2,256,137
Inventory	4,364,598	3,360,240	2,601,399	2,933,191
Prepaid Expenses	128,189	69,181	70,059	36,833
Other Current Assets	1,020,997	1,023,757	1,323,934	1,421,996
Total Current Assets	27,738,540	23,842,249	14,945,190	14,703,812
Property, Plant & Equipment	44,345,600	45,101,076	47,914,399	45,789,284
Long-Term Investments	2,641,255	2,956,532	3,561,014	2,833,946
Goodwill	168,265	190,635	51,929	63,804
Other Intangible Assets	119,044	111,577	133,502	135,076
Long-Term Accounts Receivable	-	-	-567,377	-618,311
Long-Term Deferred Tax Assets	240,358	115,055	39,856	19,973
Other Long-Term Assets	7,504,158	4,946,630	2,443,249	2,358,438
Total Assets	83,544,731	78,062,094	69,802,562	66,667,654
Accounts Payable	984,945	931,394	816,601	877,212
Accrued Expenses	4,652,072	3,828,986	4,147,825	4,154,752
Short-Term Debt	4,132,936	3,002,625	-	-
Current Portion of Long-Term Debt	-	-	3,682,799	3,308,723
Current Income Taxes Payable	-	-	137,413	153,489
Current Unearned Revenue	359,719	341,541	62,749	22,177
Other Current Liabilities	1,795,857	1,547,990	1,309,323	1,538,591
Total Current Liabilities	11,925,529	9,652,536	10,156,711	10,054,945
Long-Term Debt	2,910,887	3,577,280	10,353,887	10,650,995
Long-Term Unearned Revenue	9,121,838	8,947,476	3,749,108	2,452,678
Long-Term Deferred Tax Liabilities	4,291	4,291	-	275.18
Other Long-Term Liabilities	975,889	903,308	340,576	211,618
Total Liabilities	24,938,435	23,084,891	24,600,283	23,370,512
Common Stock	40,000,000	40,000,000	26,141,117	26,166,499
Additional Paid-In Capital	325,833	325,833	119,699	119,703
Retained Earnings	13,007,527	10,595,890	8,625,186	7,350,356
Treasury Stock	-959.53	-959.53	-171,977	-171,718
Comprehensive Income & Other	-168,930	-1,061,776	6,384,372	5,873,203
Total Common Equity	53,163,470	49,858,987	41,098,397	39,338,043
Minority Interest	5,442,826	5,118,216	4,103,883	3,959,099
Shareholders' Equity	58,606,296	54,977,203	45,202,280	43,297,142
Total Liabilities & Equity	83,544,731	78,062,094	69,802,562	66,667,654
Total Debt	7,043,824	6,579,905	14,036,686	13,959,718
Net Cash (Debt)	12,704,479	10,339,544	-5,282,910	-5,904,064
Net Cash Growth	22.87%	-	-	-
Net Cash Per Share	3886.74	1911.68	-2197.72	-
Filing Date Shares Outstanding	4,000	4,000	2,404	-
Total Common Shares Outstanding	4,000	4,000	2,404	-
Working Capital	15,813,011	14,189,713	4,788,479	4,648,866
Book Value Per Share	13290.87	12464.75	17097.20	-
Tangible Book Value	52,876,161	49,556,775	40,912,966	39,139,163
Tangible Book Value Per Share	13219.04	12389.19	17020.05	-
Buildings	-	-	9,983,345	9,062,948
Machinery	-	-	6,963,702	5,328,028
Construction In Progress	9,109,917	10,774,412	31,387,428	32,437,673

Source: S&P Capital IQ. Standard template. Financial Sources.