Sao Vang Rubber JSC (HOSE: SRC)
Vietnam
· Delayed Price · Currency is VND
25,500
0.00 (0.00%)
At close: Dec 20, 2024
Sao Vang Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25,620 | 33,058 | 36,391 | 46,820 | 71,275 | 104,340 | Upgrade
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Short-Term Investments | - | - | 1,938 | 6,115 | 94,256 | - | Upgrade
|
Cash & Short-Term Investments | 25,620 | 33,058 | 38,328 | 52,935 | 165,531 | 104,340 | Upgrade
|
Cash Growth | -46.52% | -13.75% | -27.59% | -68.02% | 58.65% | 186.80% | Upgrade
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Accounts Receivable | 250,463 | 356,828 | 108,492 | 85,708 | 588,470 | 96,164 | Upgrade
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Other Receivables | 6,887 | 4,037 | 6,143 | 5,743 | 7,331 | 4,251 | Upgrade
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Receivables | 257,740 | 360,866 | 114,635 | 91,451 | 674,530 | 100,414 | Upgrade
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Inventory | 234,302 | 228,530 | 323,111 | 287,289 | 191,351 | 209,687 | Upgrade
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Prepaid Expenses | 1,522 | 2,935 | 999.01 | 776.5 | 466.4 | - | Upgrade
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Other Current Assets | 7,701 | 5,714 | 53,002 | 74,589 | 17,875 | 6,155 | Upgrade
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Total Current Assets | 526,885 | 631,103 | 530,075 | 507,041 | 1,049,754 | 420,596 | Upgrade
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Property, Plant & Equipment | 49,380 | 50,851 | 45,779 | 55,388 | 58,603 | 84,599 | Upgrade
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Long-Term Investments | 510,629 | 510,535 | 510,420 | 509,773 | 134,777 | 134,274 | Upgrade
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Other Intangible Assets | 3,401 | 3,409 | 3,421 | 3,432 | 3,616 | 3,616 | Upgrade
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Other Long-Term Assets | 100,904 | 150,942 | 155,332 | 159,737 | 158,594 | 163,721 | Upgrade
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Total Assets | 1,191,199 | 1,346,840 | 1,245,026 | 1,235,371 | 1,405,343 | 806,806 | Upgrade
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Accounts Payable | 159,721 | 94,266 | 99,091 | 71,318 | 223,546 | 51,167 | Upgrade
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Accrued Expenses | 29,458 | 29,936 | 34,818 | 24,713 | 37,458 | 21,970 | Upgrade
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Short-Term Debt | 245,305 | 414,112 | 275,485 | 292,797 | 412,898 | 54,444 | Upgrade
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Current Portion of Long-Term Debt | - | - | 864.18 | 1,481 | 1,481 | 1,964 | Upgrade
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Current Portion of Leases | 2,923 | 2,585 | 2,626 | 2,427 | 155.35 | 1,144 | Upgrade
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Current Income Taxes Payable | 3,031 | 1,065 | - | 1,842 | 3,037 | 5,181 | Upgrade
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Current Unearned Revenue | 21 | 29.95 | - | 2.82 | - | - | Upgrade
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Other Current Liabilities | 52,295 | 79,094 | 107,792 | 120,146 | 15,573 | 5,693 | Upgrade
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Total Current Liabilities | 492,752 | 621,088 | 520,677 | 514,727 | 694,149 | 141,564 | Upgrade
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Long-Term Debt | - | 130,000 | 130,000 | 130,864 | 132,346 | 133,827 | Upgrade
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Long-Term Leases | 2,367 | 2,667 | 5,282 | 7,320 | 147.43 | 576.01 | Upgrade
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Other Long-Term Liabilities | 149,734 | 149,734 | 149,734 | 149,867 | 150,500 | 149,500 | Upgrade
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Total Liabilities | 644,854 | 903,490 | 805,693 | 802,779 | 977,142 | 425,468 | Upgrade
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Common Stock | 280,658 | 280,658 | 280,658 | 280,658 | 280,658 | 280,658 | Upgrade
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Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | 265,711 | 162,716 | 158,699 | 151,959 | 147,568 | 100,705 | Upgrade
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Treasury Stock | -23.97 | -23.97 | -23.97 | -23.97 | -23.97 | -23.97 | Upgrade
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Shareholders' Equity | 546,345 | 443,350 | 439,333 | 432,593 | 428,202 | 381,338 | Upgrade
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Total Liabilities & Equity | 1,191,199 | 1,346,840 | 1,245,026 | 1,235,371 | 1,405,343 | 806,806 | Upgrade
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Total Debt | 250,595 | 549,365 | 414,257 | 434,890 | 547,028 | 191,956 | Upgrade
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Net Cash (Debt) | -224,975 | -516,307 | -375,929 | -381,955 | -381,497 | -87,616 | Upgrade
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Net Cash Per Share | -8016.69 | -18397.89 | -13395.72 | -13610.44 | -13594.13 | -3122.07 | Upgrade
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Filing Date Shares Outstanding | 28.06 | 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 | 28.06 | Upgrade
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Working Capital | 34,133 | 10,015 | 9,398 | -7,686 | 355,605 | 279,032 | Upgrade
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Book Value Per Share | 19468.25 | 15798.16 | 15655.02 | 15414.86 | 15258.38 | 13588.48 | Upgrade
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Tangible Book Value | 542,944 | 439,940 | 435,912 | 429,161 | 424,586 | 377,723 | Upgrade
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Tangible Book Value Per Share | 19347.07 | 15676.67 | 15533.13 | 15292.56 | 15129.54 | 13459.64 | Upgrade
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Buildings | 116,343 | 115,917 | 112,637 | 112,637 | 112,637 | 112,637 | Upgrade
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Machinery | 566,536 | 563,834 | 551,218 | 555,733 | 550,091 | 541,784 | Upgrade
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Construction In Progress | 2,259 | 2,059 | 4,161 | 4,358 | - | 7,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.