Sao Vang Rubber JSC (HOSE:SRC)
Vietnam · Delayed Price · Currency is VND 37,000
-800 (-2.12%)
At close: Aug 28, 2026
Sao Vang Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30,026 | 31,714 | 29,712 | 33,058 | 36,391 | 46,820 |
Short-Term Investments | 0 | 2,967 | 2,967 | 3,028 | 1,938 | 6,115 |
Cash & Short-Term Investments | 30,026 | 34,681 | 32,679 | 36,087 | 38,328 | 52,935 |
Cash Growth | 31.42% | 6.13% | -9.44% | -5.85% | -27.59% | -68.02% |
Accounts Receivable | 459,455 | 458,618 | 228,593 | 356,828 | 108,492 | 85,708 |
Other Receivables | 7,946 | 6,858 | 33,307 | 1,009 | 6,143 | 5,743 |
Receivables | 467,400 | 465,475 | 261,900 | 357,837 | 114,635 | 91,451 |
Inventory | 152,692 | 270,360 | 250,315 | 228,530 | 323,111 | 287,289 |
Prepaid Expenses | 744.23 | 1,450 | 949.02 | 2,935 | 999.01 | 776.5 |
Other Current Assets | 14,951 | 3,214 | 3,283 | 5,714 | 53,002 | 74,589 |
Total Current Assets | 665,814 | 775,181 | 549,126 | 631,103 | 530,075 | 507,041 |
Property, Plant & Equipment | 43,916 | 41,781 | 46,963 | 50,851 | 45,779 | 55,388 |
Long-Term Investments | 512,142 | 509,648 | 508,505 | 510,535 | 510,420 | 509,773 |
Other Intangible Assets | 10,100 | 10,106 | 3,398 | 3,409 | 3,421 | 3,432 |
Other Long-Term Assets | 3,612 | 4,666 | 100,947 | 150,942 | 155,332 | 159,737 |
Total Assets | 1,235,583 | 1,341,382 | 1,208,939 | 1,346,840 | 1,245,026 | 1,235,371 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39,296 | 92,039 | 148,253 | 93,546 | 99,091 | 71,318 |
Accrued Expenses | 25,150 | 38,861 | 29,299 | 30,467 | 34,818 | 24,713 |
Short-Term Debt | 428,055 | 469,943 | 252,877 | 414,112 | 275,485 | 292,797 |
Current Portion of Long-Term Debt | - | - | - | - | 864.18 | 1,481 |
Current Portion of Leases | 687.84 | 1,054 | 2,802 | 2,585 | 2,626 | 2,427 |
Current Income Taxes Payable | 607.48 | 5,494 | - | 1,065 | - | 1,842 |
Current Unearned Revenue | - | 20.83 | - | 29.95 | - | 2.82 |
Other Current Liabilities | 15,774 | 13,423 | 48,803 | 79,283 | 107,792 | 120,146 |
Total Current Liabilities | 509,571 | 620,837 | 482,034 | 621,088 | 520,677 | 514,727 |
Long-Term Debt | - | - | - | 130,000 | 130,000 | 130,864 |
Long-Term Leases | 10,485 | 2,674 | 2,116 | 2,667 | 5,282 | 7,320 |
Other Long-Term Liabilities | 150,500 | 150,500 | 149,734 | 149,734 | 149,734 | 149,867 |
Total Liabilities | 670,556 | 774,011 | 633,884 | 903,490 | 805,693 | 802,779 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 364,841 | 280,658 | 280,658 | 280,658 | 280,658 | 280,658 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 200,210 | 286,737 | 294,421 | 162,716 | 158,699 | 151,959 |
Treasury Stock | -23.97 | -23.97 | -23.97 | -23.97 | -23.97 | -23.97 |
Shareholders' Equity | 565,028 | 567,371 | 575,055 | 443,350 | 439,333 | 432,593 |
Total Liabilities & Equity | 1,235,583 | 1,341,382 | 1,208,939 | 1,346,840 | 1,245,026 | 1,235,371 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 439,228 | 473,672 | 257,795 | 549,365 | 414,257 | 434,890 |
Net Cash (Debt) | -409,202 | -438,991 | -225,116 | -513,278 | -375,929 | -381,955 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11216.43 | -12032.97 | -6170.55 | -14069.22 | -10304.40 | -10469.57 |
Filing Date Shares Outstanding | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
Total Common Shares Outstanding | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
Working Capital | 156,243 | 154,344 | 67,092 | 10,015 | 9,398 | -7,686 |
Book Value Per Share | 15487.96 | 15551.92 | 15762.54 | 12152.43 | 12042.33 | 11857.59 |
Tangible Book Value | 554,928 | 557,265 | 571,657 | 439,940 | 435,912 | 429,161 |
Tangible Book Value Per Share | 15211.11 | 15274.91 | 15669.40 | 12058.98 | 11948.56 | 11763.51 |
Buildings | 96,467 | 116,201 | 116,343 | 115,917 | 112,637 | 112,637 |
Machinery | 563,519 | 578,226 | 566,536 | 563,834 | 551,218 | 555,733 |
Construction In Progress | 9,669 | 5,508 | 2,066 | 2,059 | 4,161 | 4,358 |