Vietnam Rubber Group JSC (HOSE:GVR)
30,350
-150 (-0.49%)
At close: Jun 27, 2025
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 | 5,778,856 | 5,564,089 | 6,034,334 | 5,504,159 |
Short-Term Investments | 13,951,258 | 11,354,264 | 2,694,863 | 2,528,013 |
Trading Asset Securities | 1,095 | 1,095 | 24,579 | 23,482 |
Cash & Short-Term Investments | 19,731,209 | 16,919,449 | 8,753,776 | 8,055,654 |
Cash Growth | 16.62% | 93.28% | 8.67% | - |
Accounts Receivable | 1,192,949 | 1,118,907 | 543,327 | 1,179,606 |
Other Receivables | 1,180,238 | 1,209,645 | 1,034,024 | 1,008,275 |
Receivables | 2,381,235 | 2,336,600 | 2,196,023 | 2,256,137 |
Inventory | 4,430,000 | 3,474,946 | 2,601,399 | 2,933,191 |
Prepaid Expenses | 77,301 | 69,181 | 70,059 | 36,833 |
Other Current Assets | 1,050,541 | 1,042,073 | 1,323,934 | 1,421,996 |
Total Current Assets | 27,670,286 | 23,842,249 | 14,945,190 | 14,703,812 |
Property, Plant & Equipment | 44,284,817 | 45,101,076 | 47,914,399 | 45,789,284 |
Long-Term Investments | 2,687,593 | 2,956,532 | 3,561,014 | 2,833,946 |
Goodwill | 168,265 | 190,635 | 51,929 | 63,804 |
Other Intangible Assets | 119,459 | 111,577 | 133,502 | 135,076 |
Long-Term Accounts Receivable | - | - | -567,377 | -618,311 |
Long-Term Deferred Tax Assets | 245,690 | 115,055 | 39,856 | 19,973 |
Other Long-Term Assets | 7,420,061 | 4,946,630 | 2,443,249 | 2,358,438 |
Total Assets | 83,383,683 | 78,062,094 | 69,802,562 | 66,667,654 |
Accounts Payable | 990,004 | 931,394 | 816,601 | 877,212 |
Accrued Expenses | 3,708,333 | 3,324,957 | 4,147,825 | 4,154,752 |
Short-Term Debt | 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 | 929,335 | 741,415 | 62,749 | 22,177 |
Other Current Liabilities | 1,148,255 | 1,110,360 | 1,309,323 | 1,538,591 |
Total Current Liabilities | 11,594,063 | 9,652,536 | 10,156,711 | 10,054,945 |
Long-Term Debt | 2,963,853 | 3,577,280 | 10,353,887 | 10,650,995 |
Long-Term Unearned Revenue | 9,095,394 | 8,947,476 | 3,749,108 | 2,452,678 |
Long-Term Deferred Tax Liabilities | 4,291 | 4,291 | - | 275.18 |
Other Long-Term Liabilities | 1,328,919 | 903,308 | 340,576 | 211,618 |
Total Liabilities | 24,986,520 | 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 | 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 | -160,931 | -1,061,776 | 6,384,372 | 5,873,203 |
Total Common Equity | 52,982,088 | 49,858,987 | 41,098,397 | 39,338,043 |
Minority Interest | 5,415,075 | 5,118,216 | 4,103,883 | 3,959,099 |
Shareholders' Equity | 58,397,162 | 54,977,203 | 45,202,280 | 43,297,142 |
Total Liabilities & Equity | 83,383,683 | 78,062,094 | 69,802,562 | 66,667,654 |
Total Debt | 7,038,787 | 6,579,905 | 14,036,686 | 13,959,718 |
Net Cash (Debt) | 12,692,422 | 10,339,544 | -5,282,910 | -5,904,064 |
Net Cash Growth | 22.76% | - | - | - |
Net Cash Per Share | 3173.11 | 2584.89 | -2197.72 | - |
Filing Date Shares Outstanding | 4,000 | 4,000 | 2,404 | - |
Total Common Shares Outstanding | 4,000 | 4,000 | 2,404 | - |
Working Capital | 16,076,223 | 14,189,713 | 4,788,479 | 4,648,866 |
Book Value Per Share | 13245.52 | 12464.75 | 17097.20 | - |
Tangible Book Value | 52,694,364 | 49,556,775 | 40,912,966 | 39,139,163 |
Tangible Book Value Per Share | 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 | 9,067,120 | 10,774,412 | 31,387,428 | 32,437,673 |
Updated Jan 4, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.