Sao Vang Rubber JSC (HOSE:SRC)

Sao Vang Rubber JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,738	29,712	33,058	36,391	46,820	71,275
Short-Term Investments	-	2,967	2,967	1,938	6,115	94,256
Cash & Short-Term Investments	18,738	32,679	36,025	38,328	52,935	165,531
Cash Growth	-26.86%	-9.29%	-6.01%	-27.59%	-68.02%	58.65%
Accounts Receivable	391,389	228,593	356,828	108,492	85,708	588,470
Other Receivables	29,360	33,307	1,009	6,143	5,743	7,331
Receivables	420,750	261,900	357,837	114,635	91,451	674,530
Inventory	243,879	250,315	228,530	323,111	287,289	191,351
Prepaid Expenses	849.8	949.02	2,935	999.01	776.5	466.4
Other Current Assets	7,290	3,283	5,775	53,002	74,589	17,875
Total Current Assets	691,507	549,126	631,103	530,075	507,041	1,049,754
Property, Plant & Equipment	41,114	46,963	50,851	45,779	55,388	58,603
Long-Term Investments	509,648	508,505	510,535	510,420	509,773	134,777
Other Intangible Assets	10,109	3,398	3,409	3,421	3,432	3,616
Other Long-Term Assets	2,668	100,947	150,942	155,332	159,737	158,594
Total Assets	1,255,046	1,208,939	1,346,840	1,245,026	1,235,371	1,405,343
Accounts Payable	176,481	148,253	93,546	99,091	71,318	223,546
Accrued Expenses	42,253	29,299	30,467	34,818	24,713	37,458
Short-Term Debt	304,714	252,877	414,112	275,485	292,797	412,898
Current Portion of Long-Term Debt	-	-	-	864.18	1,481	1,481
Current Portion of Leases	1,087	2,802	2,585	2,626	2,427	155.35
Current Income Taxes Payable	-	-	1,065	-	1,842	3,037
Current Unearned Revenue	54.33	-	29.95	-	2.82	-
Other Current Liabilities	19,085	48,803	79,283	107,792	120,146	15,573
Total Current Liabilities	543,675	482,034	621,088	520,677	514,727	694,149
Long-Term Debt	-	-	130,000	130,000	130,864	132,346
Long-Term Leases	1,512	2,116	2,667	5,282	7,320	147.43
Other Long-Term Liabilities	149,734	149,734	149,734	149,734	149,867	150,500
Total Liabilities	694,922	633,884	903,490	805,693	802,779	977,142
Common Stock	280,658	280,658	280,658	280,658	280,658	280,658
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	279,491	294,421	162,716	158,699	151,959	147,568
Treasury Stock	-23.97	-23.97	-23.97	-23.97	-23.97	-23.97
Shareholders' Equity	560,124	575,055	443,350	439,333	432,593	428,202
Total Liabilities & Equity	1,255,046	1,208,939	1,346,840	1,245,026	1,235,371	1,405,343
Total Debt	307,313	257,795	549,365	414,257	434,890	547,028
Net Cash (Debt)	-288,575	-225,116	-513,340	-375,929	-381,955	-381,497
Net Cash Per Share	-10282.98	-8021.71	-18292.17	-13395.72	-13610.44	-13594.13
Filing Date Shares Outstanding	28.06	28.06	28.06	28.06	28.06	28.06
Total Common Shares Outstanding	28.06	28.06	28.06	28.06	28.06	28.06
Working Capital	147,832	67,092	10,015	9,398	-7,686	355,605
Book Value Per Share	19959.27	20491.30	15798.16	15655.02	15414.86	15258.38
Tangible Book Value	550,016	571,657	439,940	435,912	429,161	424,586
Tangible Book Value Per Share	19599.06	20370.22	15676.67	15533.13	15292.56	15129.54
Buildings	117,052	116,343	115,917	112,637	112,637	112,637
Machinery	566,835	566,536	563,834	551,218	555,733	550,091
Construction In Progress	2,637	2,066	2,059	4,161	4,358	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.