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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	9,928,338	8,237,433	5,778,856	5,564,089	4,370,293	5,303,619
Short-Term Investments	24,062,800	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	33,992,234	22,445,509	19,731,209	16,919,449	15,581,932	15,582,924
Cash Growth	58.45%	13.76%	16.62%	8.58%	-0.01%	-4.36%
Accounts Receivable	1,281,358	1,152,024	1,192,949	1,118,907	1,212,821	1,109,627
Other Receivables	2,344,802	1,459,114	1,163,054	1,209,645	1,298,290	1,335,356
Receivables	3,626,160	2,618,886	2,364,052	2,336,600	2,521,496	2,455,504
Inventory	4,681,445	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	1,490,742	1,036,381	1,067,725	1,042,073	1,095,396	1,069,709
Total Current Assets	43,790,580	32,904,606	27,670,286	23,842,249	23,450,140	22,769,352
Property, Plant & Equipment	41,000,439	42,587,325	44,284,817	45,101,076	45,965,403	47,167,536
Long-Term Investments	2,476,404	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	120,204	113,939	119,459	111,577	117,758	120,785
Long-Term Deferred Tax Assets	283,417	300,332	245,690	115,055	168,230	285,030
Other Long-Term Assets	1,733,386	6,969,353	7,420,061	4,946,630	5,071,321	5,536,748
Total Assets	95,336,936	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	725,405	977,560	990,004	931,394	916,114	852,576
Accrued Expenses	4,217,886	4,534,840	3,972,004	3,324,957	3,821,125	4,040,352
Short-Term Debt	1,359,247	1,135,852	3,658,238	1,503,174	1,012,706	1,144,899
Current Portion of Long-Term Debt	-	310,586	416,203	1,499,451	1,804,340	1,517,005
Current Portion of Leases	-	354.91	492.61	-	-	-
Current Income Taxes Payable	-	404,397	458,042	541,785	381,796	515,704
Current Unearned Revenue	430,593	607,469	382,656	741,415	323,604	301,801
Other Current Liabilities	4,149,984	2,969,734	1,716,424	1,110,360	2,131,068	2,494,514
Total Current Liabilities	10,883,115	10,940,795	11,594,063	9,652,536	10,390,753	10,866,851
Long-Term Debt	1,311,182	1,525,415	2,962,737	3,577,280	4,595,716	6,343,544
Long-Term Leases	-	708.59	1,116	-	-	-
Long-Term Unearned Revenue	10,777,642	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	2,571,874	1,834,603	1,328,919	903,308	848,144	877,117
Total Liabilities	25,548,104	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	Sep 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	21,805,849	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	1,487,427	607,071	-160,931	-1,061,776	-1,237,153	-1,028,204
Total Common Equity	63,307,133	56,356,746	52,982,088	49,858,987	49,070,128	47,889,245
Minority Interest	6,481,698	5,844,837	5,415,075	5,118,216	4,445,430	4,050,794
Shareholders' Equity	69,788,832	62,201,583	58,397,162	54,977,203	53,515,558	51,940,039
Total Liabilities & Equity	95,336,936	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	2,670,429	2,972,917	7,038,787	6,579,905	7,412,762	9,005,447
Net Cash (Debt)	31,321,805	19,472,592	12,692,422	10,339,544	8,169,170	6,577,477
Net Cash Growth	71.99%	53.42%	22.76%	26.57%	24.20%	57.15%
Net Cash Per Share	7828.26	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	32,907,465	21,963,812	16,076,223	14,189,713	13,059,387	11,902,501
Book Value Per Share	15827.22	14089.19	13245.52	12464.75	12272.55	11959.68
Tangible Book Value	63,186,930	56,242,807	52,694,364	49,556,775	48,915,456	47,766,778
Tangible Book Value Per Share	15797.16	14060.70	13173.59	12389.19	12233.86	11929.10
Buildings	-	13,498,777	13,296,278	12,805,110	12,349,855	11,879,140
Machinery	-	47,187,936	44,927,046	41,995,548	39,864,326	37,006,214
Construction In Progress	6,624,189	7,483,249	9,067,120	10,774,412	12,102,434	14,729,359

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Oct 31, 2026

Data Sources Report a data error