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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	7,488,462	5,778,856	5,564,089	4,370,293	5,303,619	5,528,284
Short-Term Investments	13,963,691	13,951,258	11,354,264	11,210,544	10,278,209	10,763,655
Trading Asset Securities	1,095	1,095	1,095	1,095	1,095	1,095
Cash & Short-Term Investments	21,453,248	19,731,209	16,919,449	15,581,932	15,582,924	16,293,034
Cash Growth	13.59%	16.62%	8.58%	-0.01%	-4.36%	86.13%
Accounts Receivable	1,035,485	1,192,949	1,118,907	1,213,617	1,109,627	1,048,933
Other Receivables	1,423,318	1,180,238	1,209,645	1,277,058	1,335,356	1,371,141
Receivables	2,466,551	2,381,235	2,336,600	2,501,222	2,455,504	2,430,621
Inventory	5,277,912	4,430,000	3,474,946	4,171,450	3,590,612	2,241,820
Prepaid Expenses	245,743	77,301	69,181	63,792	70,603	79,919
Other Current Assets	1,468,819	1,050,541	1,042,073	1,077,491	1,069,709	1,121,402
Total Current Assets	30,912,273	27,670,286	23,842,249	23,395,887	22,769,352	22,166,797
Property, Plant & Equipment	43,211,893	44,284,817	45,101,076	45,920,689	47,167,536	48,450,245
Long-Term Investments	2,475,761	2,687,593	2,956,532	2,823,208	2,760,227	3,163,028
Goodwill	-	168,265	190,635	36,914	1,682	5,592
Other Intangible Assets	116,459	119,459	111,577	117,620	120,785	113,850
Long-Term Deferred Tax Assets	283,898	245,690	115,055	168,230	285,030	319,321
Other Long-Term Assets	7,070,787	7,420,061	4,946,630	5,521,229	5,536,748	5,635,819
Total Assets	84,839,406	83,383,683	78,062,094	78,376,930	79,014,198	80,278,179
Accounts Payable	766,654	990,004	931,394	916,527	852,576	853,857
Accrued Expenses	2,535,378	3,708,333	3,324,957	3,595,221	4,040,352	3,054,122
Short-Term Debt	1,252,354	2,818,860	1,503,174	1,012,706	1,144,899	2,121,192
Current Portion of Long-Term Debt	168,914	1,256,074	1,499,451	1,804,340	1,517,005	1,651,068
Current Income Taxes Payable	1,146,245	743,202	541,785	617,264	515,704	539,251
Current Unearned Revenue	1,185,265	929,335	741,415	323,604	301,801	319,914
Other Current Liabilities	1,175,977	1,148,255	1,110,360	2,098,408	2,494,514	2,475,636
Total Current Liabilities	8,231,095	11,594,063	9,652,536	10,368,071	10,866,851	11,015,038
Long-Term Debt	1,819,951	2,963,853	3,577,280	4,595,716	6,343,544	8,335,214
Long-Term Unearned Revenue	9,689,389	9,095,394	8,947,476	9,093,412	8,986,647	8,674,684
Long-Term Deferred Tax Liabilities	6,286	4,291	4,291	4,291	-	-
Other Long-Term Liabilities	1,159,188	1,328,919	903,308	849,395	877,117	822,590
Total Liabilities	20,906,426	24,986,520	23,084,891	24,910,885	27,074,158	28,847,527
Common Stock	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Additional Paid-In Capital	13,706	325,833	325,833	198,838	153,450	128,490
Retained Earnings	17,386,540	12,818,145	10,595,890	10,070,612	8,764,959	8,020,099
Treasury Stock	-	-959.53	-959.53	-959.57	-959.57	-71,832
Comprehensive Income & Other	702,166	-160,931	-1,061,776	-1,235,288	-1,028,204	-489,450
Total Common Equity	58,102,412	52,982,088	49,858,987	49,033,203	47,889,245	47,587,307
Minority Interest	5,830,568	5,415,075	5,118,216	4,432,842	4,050,794	3,843,345
Shareholders' Equity	63,932,981	58,397,162	54,977,203	53,466,045	51,940,039	51,430,652
Total Liabilities & Equity	84,839,406	83,383,683	78,062,094	78,376,930	79,014,198	80,278,179
Total Debt	3,242,043	7,038,787	6,579,905	7,412,762	9,005,447	12,107,474
Net Cash (Debt)	18,211,205	12,692,422	10,339,544	8,169,170	6,577,477	4,185,561
Net Cash Growth	28.66%	22.76%	26.57%	24.20%	57.15%	-
Net Cash Per Share	4490.66	3173.11	2584.89	2042.29	1644.37	1046.74
Filing Date Shares Outstanding	4,000	4,000	4,001	3,998	4,004	4,001
Total Common Shares Outstanding	4,000	4,000	4,001	3,998	4,004	4,001
Working Capital	22,681,179	16,076,223	14,189,713	13,027,816	11,902,501	11,151,758
Book Value Per Share	14525.60	13245.52	12460.50	12263.31	11959.68	11894.18
Tangible Book Value	57,985,953	52,694,364	49,556,775	48,878,669	47,766,778	47,467,865
Tangible Book Value Per Share	14496.49	13173.59	12384.98	12224.66	11929.10	11864.32
Buildings	13,271,948	13,296,278	12,805,110	12,349,855	11,879,140	11,770,620
Machinery	46,634,667	44,927,046	41,995,548	39,818,564	37,006,214	33,357,214
Construction In Progress	8,201,357	9,067,120	10,774,412	12,094,647	14,729,359	18,001,722

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