Vietnam Rubber Group JSC (HOSE:GVR)

Vietnam Rubber Group JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	7,863,960	8,237,433	5,778,856	5,564,089	4,370,293	5,303,619
Short-Term Investments	21,027,037	14,206,980	13,951,258	11,354,264	11,210,544	10,278,209
Trading Asset Securities	1,095	1,095	1,095	1,095	1,095	1,095
Cash & Short-Term Investments	28,892,092	22,445,509	19,731,209	16,919,449	15,581,932	15,582,924
Cash Growth	49.26%	13.76%	16.62%	8.58%	-0.01%	-4.36%
Accounts Receivable	943,993	1,152,024	1,192,949	1,118,907	1,212,821	1,109,627
Other Receivables	2,136,068	1,459,114	1,163,054	1,209,645	1,298,290	1,335,356
Receivables	3,080,061	2,618,886	2,364,052	2,336,600	2,521,496	2,455,504
Inventory	4,052,056	6,745,172	4,430,000	3,474,946	4,187,212	3,590,612
Prepaid Expenses	-	58,659	77,301	69,181	64,104	70,603
Other Current Assets	1,914,334	1,036,381	1,067,725	1,042,073	1,095,396	1,069,709
Total Current Assets	37,938,543	32,904,606	27,670,286	23,842,249	23,450,140	22,769,352
Property, Plant & Equipment	41,935,575	42,587,325	44,284,817	45,101,076	45,965,403	47,167,536
Long-Term Investments	2,454,430	2,642,898	2,687,593	2,956,532	2,826,989	2,760,227
Goodwill	-	-	168,265	190,635	36,914	1,682
Other Intangible Assets	117,747	113,939	119,459	111,577	117,758	120,785
Long-Term Deferred Tax Assets	317,697	300,332	245,690	115,055	168,230	285,030
Other Long-Term Assets	1,424,067	6,969,353	7,420,061	4,946,630	5,071,321	5,536,748
Total Assets	90,063,051	86,282,461	83,383,683	78,062,094	78,447,874	79,014,198

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	919,760	977,560	990,004	931,394	916,114	852,576
Accrued Expenses	2,832,168	4,534,840	3,972,004	3,324,957	3,821,125	4,040,352
Short-Term Debt	981,818	1,135,852	3,658,238	1,503,174	1,012,706	1,144,899
Current Portion of Long-Term Debt	243,308	310,586	416,203	1,499,451	1,804,340	1,517,005
Current Portion of Leases	287.63	354.91	492.61	-	-	-
Current Income Taxes Payable	581,935	404,397	458,042	541,785	381,796	515,704
Current Unearned Revenue	938,134	607,469	382,656	741,415	323,604	301,801
Other Current Liabilities	2,466,882	2,969,734	1,716,424	1,110,360	2,131,068	2,494,514
Total Current Liabilities	8,964,293	10,940,795	11,594,063	9,652,536	10,390,753	10,866,851
Long-Term Debt	1,372,338	1,525,415	2,962,737	3,577,280	4,595,716	6,343,544
Long-Term Leases	508.77	708.59	1,116	-	-	-
Long-Term Unearned Revenue	10,670,221	9,775,066	9,095,394	8,947,476	9,093,412	8,986,647
Long-Term Deferred Tax Liabilities	4,291	4,291	4,291	4,291	4,291	-
Other Long-Term Liabilities	2,269,753	1,834,603	1,328,919	903,308	848,144	877,117
Total Liabilities	23,281,405	24,080,879	24,986,520	23,084,891	24,932,316	27,074,158

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Additional Paid-In Capital	13,857	13,706	325,833	325,833	198,838	153,450
Retained Earnings	19,883,065	15,735,968	12,818,145	10,595,890	10,109,402	8,764,959
Treasury Stock	-	-	-959.53	-959.53	-959.57	-959.57
Comprehensive Income & Other	597,686	607,071	-160,931	-1,061,776	-1,237,153	-1,028,204
Total Common Equity	60,494,608	56,356,746	52,982,088	49,858,987	49,070,128	47,889,245
Minority Interest	6,287,038	5,844,837	5,415,075	5,118,216	4,445,430	4,050,794
Shareholders' Equity	66,781,646	62,201,583	58,397,162	54,977,203	53,515,558	51,940,039
Total Liabilities & Equity	90,063,051	86,282,461	83,383,683	78,062,094	78,447,874	79,014,198

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	2,598,261	2,972,917	7,038,787	6,579,905	7,412,762	9,005,447
Net Cash (Debt)	26,293,832	19,472,592	12,692,422	10,339,544	8,169,170	6,577,477
Net Cash Growth	79.52%	53.42%	22.76%	26.57%	24.20%	57.15%
Net Cash Per Share	6573.46	4868.15	3173.11	2584.89	2042.29	1644.37
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	3,998	4,004
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	3,998	4,004
Working Capital	28,974,250	21,963,812	16,076,223	14,189,713	13,059,387	11,902,501
Book Value Per Share	15123.65	14089.19	13245.52	12464.75	12272.55	11959.68
Tangible Book Value	60,376,861	56,242,807	52,694,364	49,556,775	48,915,456	47,766,778
Tangible Book Value Per Share	15094.22	14060.70	13173.59	12389.19	12233.86	11929.10
Buildings	13,550,534	13,498,777	13,296,278	12,805,110	12,349,855	11,879,140
Machinery	48,092,809	47,187,936	44,927,046	41,995,548	39,864,326	37,006,214
Construction In Progress	6,892,041	7,483,249	9,067,120	10,774,412	12,102,434	14,729,359

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error