Sao Vang Rubber JSC (HOSE:SRC)
26,450
0.00 (0.00%)
At close: Apr 2, 2025
Sao Vang Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 29,712 | 33,058 | 36,391 | 46,820 | 71,275 | Upgrade
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Short-Term Investments | 2,967 | 2,967 | 1,938 | 6,115 | 94,256 | Upgrade
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Cash & Short-Term Investments | 32,679 | 36,025 | 38,328 | 52,935 | 165,531 | Upgrade
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Cash Growth | -9.29% | -6.01% | -27.59% | -68.02% | 58.65% | Upgrade
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Accounts Receivable | 228,593 | 356,828 | 108,492 | 85,708 | 588,470 | Upgrade
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Other Receivables | 33,307 | 1,009 | 6,143 | 5,743 | 7,331 | Upgrade
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Receivables | 261,900 | 357,837 | 114,635 | 91,451 | 674,530 | Upgrade
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Inventory | 250,315 | 228,530 | 323,111 | 287,289 | 191,351 | Upgrade
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Prepaid Expenses | 949.02 | 2,935 | 999.01 | 776.5 | 466.4 | Upgrade
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Other Current Assets | 3,283 | 5,775 | 53,002 | 74,589 | 17,875 | Upgrade
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Total Current Assets | 549,126 | 631,103 | 530,075 | 507,041 | 1,049,754 | Upgrade
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Property, Plant & Equipment | 46,963 | 50,851 | 45,779 | 55,388 | 58,603 | Upgrade
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Long-Term Investments | 508,505 | 510,535 | 510,420 | 509,773 | 134,777 | Upgrade
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Other Intangible Assets | 3,398 | 3,409 | 3,421 | 3,432 | 3,616 | Upgrade
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Other Long-Term Assets | 100,947 | 150,942 | 155,332 | 159,737 | 158,594 | Upgrade
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Total Assets | 1,208,939 | 1,346,840 | 1,245,026 | 1,235,371 | 1,405,343 | Upgrade
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Accounts Payable | 148,253 | 93,546 | 99,091 | 71,318 | 223,546 | Upgrade
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Accrued Expenses | 29,299 | 30,467 | 34,818 | 24,713 | 37,458 | Upgrade
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Short-Term Debt | 252,877 | 414,112 | 275,485 | 292,797 | 412,898 | Upgrade
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Current Portion of Long-Term Debt | - | - | 864.18 | 1,481 | 1,481 | Upgrade
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Current Portion of Leases | 2,802 | 2,585 | 2,626 | 2,427 | 155.35 | Upgrade
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Current Income Taxes Payable | - | 1,065 | - | 1,842 | 3,037 | Upgrade
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Current Unearned Revenue | - | 29.95 | - | 2.82 | - | Upgrade
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Other Current Liabilities | 48,803 | 79,283 | 107,792 | 120,146 | 15,573 | Upgrade
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Total Current Liabilities | 482,034 | 621,088 | 520,677 | 514,727 | 694,149 | Upgrade
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Long-Term Debt | - | 130,000 | 130,000 | 130,864 | 132,346 | Upgrade
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Long-Term Leases | 2,116 | 2,667 | 5,282 | 7,320 | 147.43 | Upgrade
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Other Long-Term Liabilities | 149,734 | 149,734 | 149,734 | 149,867 | 150,500 | Upgrade
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Total Liabilities | 633,884 | 903,490 | 805,693 | 802,779 | 977,142 | Upgrade
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Common Stock | 280,658 | 280,658 | 280,658 | 280,658 | 280,658 | Upgrade
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Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | 294,421 | 162,716 | 158,699 | 151,959 | 147,568 | Upgrade
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Treasury Stock | -23.97 | -23.97 | -23.97 | -23.97 | -23.97 | Upgrade
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Shareholders' Equity | 575,055 | 443,350 | 439,333 | 432,593 | 428,202 | Upgrade
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Total Liabilities & Equity | 1,208,939 | 1,346,840 | 1,245,026 | 1,235,371 | 1,405,343 | Upgrade
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Total Debt | 257,795 | 549,365 | 414,257 | 434,890 | 547,028 | Upgrade
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Net Cash (Debt) | -225,116 | -513,340 | -375,929 | -381,955 | -381,497 | Upgrade
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Net Cash Per Share | -8021.71 | -18292.17 | -13395.72 | -13610.44 | -13594.13 | Upgrade
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Filing Date Shares Outstanding | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | Upgrade
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Total Common Shares Outstanding | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | Upgrade
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Working Capital | 67,092 | 10,015 | 9,398 | -7,686 | 355,605 | Upgrade
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Book Value Per Share | 20491.30 | 15798.16 | 15655.02 | 15414.86 | 15258.38 | Upgrade
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Tangible Book Value | 571,657 | 439,940 | 435,912 | 429,161 | 424,586 | Upgrade
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Tangible Book Value Per Share | 20370.22 | 15676.67 | 15533.13 | 15292.56 | 15129.54 | Upgrade
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Buildings | 116,343 | 115,917 | 112,637 | 112,637 | 112,637 | Upgrade
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Machinery | 566,536 | 563,834 | 551,218 | 555,733 | 550,091 | Upgrade
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Construction In Progress | 2,066 | 2,059 | 4,161 | 4,358 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.