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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,620	33,058	36,391	46,820	71,275	104,340
Short-Term Investments	-	-	1,938	6,115	94,256	-
Cash & Short-Term Investments	25,620	33,058	38,328	52,935	165,531	104,340
Cash Growth	-46.52%	-13.75%	-27.59%	-68.02%	58.65%	186.80%
Accounts Receivable	250,463	356,828	108,492	85,708	588,470	96,164
Other Receivables	6,887	4,037	6,143	5,743	7,331	4,251
Receivables	257,740	360,866	114,635	91,451	674,530	100,414
Inventory	234,302	228,530	323,111	287,289	191,351	209,687
Prepaid Expenses	1,522	2,935	999.01	776.5	466.4	-
Other Current Assets	7,701	5,714	53,002	74,589	17,875	6,155
Total Current Assets	526,885	631,103	530,075	507,041	1,049,754	420,596
Property, Plant & Equipment	49,380	50,851	45,779	55,388	58,603	84,599
Long-Term Investments	510,629	510,535	510,420	509,773	134,777	134,274
Other Intangible Assets	3,401	3,409	3,421	3,432	3,616	3,616
Other Long-Term Assets	100,904	150,942	155,332	159,737	158,594	163,721
Total Assets	1,191,199	1,346,840	1,245,026	1,235,371	1,405,343	806,806
Accounts Payable	159,721	94,266	99,091	71,318	223,546	51,167
Accrued Expenses	29,458	29,936	34,818	24,713	37,458	21,970
Short-Term Debt	245,305	414,112	275,485	292,797	412,898	54,444
Current Portion of Long-Term Debt	-	-	864.18	1,481	1,481	1,964
Current Portion of Leases	2,923	2,585	2,626	2,427	155.35	1,144
Current Income Taxes Payable	3,031	1,065	-	1,842	3,037	5,181
Current Unearned Revenue	21	29.95	-	2.82	-	-
Other Current Liabilities	52,295	79,094	107,792	120,146	15,573	5,693
Total Current Liabilities	492,752	621,088	520,677	514,727	694,149	141,564
Long-Term Debt	-	130,000	130,000	130,864	132,346	133,827
Long-Term Leases	2,367	2,667	5,282	7,320	147.43	576.01
Other Long-Term Liabilities	149,734	149,734	149,734	149,867	150,500	149,500
Total Liabilities	644,854	903,490	805,693	802,779	977,142	425,468
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	265,711	162,716	158,699	151,959	147,568	100,705
Treasury Stock	-23.97	-23.97	-23.97	-23.97	-23.97	-23.97
Shareholders' Equity	546,345	443,350	439,333	432,593	428,202	381,338
Total Liabilities & Equity	1,191,199	1,346,840	1,245,026	1,235,371	1,405,343	806,806
Total Debt	250,595	549,365	414,257	434,890	547,028	191,956
Net Cash (Debt)	-224,975	-516,307	-375,929	-381,955	-381,497	-87,616
Net Cash Per Share	-8016.69	-18397.89	-13395.72	-13610.44	-13594.13	-3122.07
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	34,133	10,015	9,398	-7,686	355,605	279,032
Book Value Per Share	19468.25	15798.16	15655.02	15414.86	15258.38	13588.48
Tangible Book Value	542,944	439,940	435,912	429,161	424,586	377,723
Tangible Book Value Per Share	19347.07	15676.67	15533.13	15292.56	15129.54	13459.64
Buildings	116,343	115,917	112,637	112,637	112,637	112,637
Machinery	566,536	563,834	551,218	555,733	550,091	541,784
Construction In Progress	2,259	2,059	4,161	4,358	-	7,222

Source: S&P Capital IQ. Standard template. Financial Sources.