Sao Vang Rubber JSC (HOSE:SRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,500
+1,400 (5.81%)
At close: Apr 21, 2025

Sao Vang Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,45029,71233,05836,39146,82071,275
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Short-Term Investments
-2,9672,9671,9386,11594,256
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Cash & Short-Term Investments
21,45032,67936,02538,32852,935165,531
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Cash Growth
-78.46%-9.29%-6.01%-27.59%-68.02%58.65%
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Accounts Receivable
248,667228,593356,828108,49285,708588,470
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Other Receivables
39,72433,3071,0096,1435,7437,331
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Receivables
288,390261,900357,837114,63591,451674,530
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Inventory
257,030250,315228,530323,111287,289191,351
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Prepaid Expenses
1,357949.022,935999.01776.5466.4
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Other Current Assets
1,6143,2835,77553,00274,58917,875
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Total Current Assets
569,841549,126631,103530,075507,0411,049,754
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Property, Plant & Equipment
44,39346,96350,85145,77955,38858,603
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Long-Term Investments
508,505508,505510,535510,420509,773134,777
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Other Intangible Assets
3,3953,3983,4093,4213,4323,616
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Other Long-Term Assets
100,704100,947150,942155,332159,737158,594
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Total Assets
1,226,8391,208,9391,346,8401,245,0261,235,3711,405,343
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Accounts Payable
80,807148,25393,54699,09171,318223,546
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Accrued Expenses
22,78829,29930,46734,81824,71337,458
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Short-Term Debt
354,902252,877414,112275,485292,797412,898
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Current Portion of Long-Term Debt
---864.181,4811,481
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Current Portion of Leases
-2,8022,5852,6262,427155.35
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Current Income Taxes Payable
--1,065-1,8423,037
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Current Unearned Revenue
21-29.95-2.82-
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Other Current Liabilities
39,07148,80379,283107,792120,14615,573
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Total Current Liabilities
497,590482,034621,088520,677514,727694,149
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Long-Term Debt
1,769-130,000130,000130,864132,346
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Long-Term Leases
-2,1162,6675,2827,320147.43
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Other Long-Term Liabilities
149,734149,734149,734149,734149,867150,500
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Total Liabilities
649,094633,884903,490805,693802,779977,142
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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
297,111294,421162,716158,699151,959147,568
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Treasury Stock
-23.97-23.97-23.97-23.97-23.97-23.97
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Shareholders' Equity
577,745575,055443,350439,333432,593428,202
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Total Liabilities & Equity
1,226,8391,208,9391,346,8401,245,0261,235,3711,405,343
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Total Debt
356,672257,795549,365414,257434,890547,028
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Net Cash (Debt)
-335,221-225,116-513,340-375,929-381,955-381,497
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Net Cash Per Share
-11957.01-8021.71-18292.17-13395.72-13610.44-13594.13
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Filing Date Shares Outstanding
28.0228.0628.0628.0628.0628.06
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Total Common Shares Outstanding
28.0228.0628.0628.0628.0628.06
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Working Capital
72,25167,09210,0159,398-7,686355,605
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Book Value Per Share
20619.2920491.3015798.1615655.0215414.8615258.38
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Tangible Book Value
574,350571,657439,940435,912429,161424,586
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Tangible Book Value Per Share
20498.1220370.2215676.6715533.1315292.5615129.54
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Buildings
-116,343115,917112,637112,637112,637
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Machinery
-566,536563,834551,218555,733550,091
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Construction In Progress
2,0662,0662,0594,1614,358-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.