Sao Vang Rubber JSC (HOSE: SRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,500
0.00 (0.00%)
At close: Dec 20, 2024

Sao Vang Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25,62033,05836,39146,82071,275104,340
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Short-Term Investments
--1,9386,11594,256-
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Cash & Short-Term Investments
25,62033,05838,32852,935165,531104,340
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Cash Growth
-46.52%-13.75%-27.59%-68.02%58.65%186.80%
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Accounts Receivable
250,463356,828108,49285,708588,47096,164
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Other Receivables
6,8874,0376,1435,7437,3314,251
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Receivables
257,740360,866114,63591,451674,530100,414
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Inventory
234,302228,530323,111287,289191,351209,687
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Prepaid Expenses
1,5222,935999.01776.5466.4-
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Other Current Assets
7,7015,71453,00274,58917,8756,155
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Total Current Assets
526,885631,103530,075507,0411,049,754420,596
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Property, Plant & Equipment
49,38050,85145,77955,38858,60384,599
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Long-Term Investments
510,629510,535510,420509,773134,777134,274
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Other Intangible Assets
3,4013,4093,4213,4323,6163,616
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Other Long-Term Assets
100,904150,942155,332159,737158,594163,721
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Total Assets
1,191,1991,346,8401,245,0261,235,3711,405,343806,806
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Accounts Payable
159,72194,26699,09171,318223,54651,167
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Accrued Expenses
29,45829,93634,81824,71337,45821,970
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Short-Term Debt
245,305414,112275,485292,797412,89854,444
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Current Portion of Long-Term Debt
--864.181,4811,4811,964
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Current Portion of Leases
2,9232,5852,6262,427155.351,144
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Current Income Taxes Payable
3,0311,065-1,8423,0375,181
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Current Unearned Revenue
2129.95-2.82--
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Other Current Liabilities
52,29579,094107,792120,14615,5735,693
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Total Current Liabilities
492,752621,088520,677514,727694,149141,564
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Long-Term Debt
-130,000130,000130,864132,346133,827
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Long-Term Leases
2,3672,6675,2827,320147.43576.01
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Other Long-Term Liabilities
149,734149,734149,734149,867150,500149,500
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Total Liabilities
644,854903,490805,693802,779977,142425,468
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Common Stock
280,658280,658280,658280,658280,658280,658
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Additional Paid-In Capital
000000
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Retained Earnings
265,711162,716158,699151,959147,568100,705
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Treasury Stock
-23.97-23.97-23.97-23.97-23.97-23.97
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Shareholders' Equity
546,345443,350439,333432,593428,202381,338
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Total Liabilities & Equity
1,191,1991,346,8401,245,0261,235,3711,405,343806,806
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Total Debt
250,595549,365414,257434,890547,028191,956
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Net Cash (Debt)
-224,975-516,307-375,929-381,955-381,497-87,616
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Net Cash Per Share
-8016.69-18397.89-13395.72-13610.44-13594.13-3122.07
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Filing Date Shares Outstanding
28.0628.0628.0628.0628.0628.06
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Total Common Shares Outstanding
28.0628.0628.0628.0628.0628.06
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Working Capital
34,13310,0159,398-7,686355,605279,032
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Book Value Per Share
19468.2515798.1615655.0215414.8615258.3813588.48
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Tangible Book Value
542,944439,940435,912429,161424,586377,723
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Tangible Book Value Per Share
19347.0715676.6715533.1315292.5615129.5413459.64
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Buildings
116,343115,917112,637112,637112,637112,637
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Machinery
566,536563,834551,218555,733550,091541,784
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Construction In Progress
2,2592,0594,1614,358-7,222
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Source: S&P Capital IQ. Standard template. Financial Sources.