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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24,040	31,714	29,712	33,058	36,391	46,820
Short-Term Investments	307.94	2,967	2,967	2,967	1,938	6,115
Cash & Short-Term Investments	24,348	34,681	32,679	36,025	38,328	52,935
Cash Growth	13.51%	6.13%	-9.29%	-6.01%	-27.59%	-68.02%
Accounts Receivable	484,426	458,618	228,593	356,828	108,492	85,708
Other Receivables	10,601	6,858	33,307	1,009	6,143	5,743
Receivables	495,027	465,475	261,900	357,837	114,635	91,451
Inventory	200,852	270,360	250,315	228,530	323,111	287,289
Prepaid Expenses	852.87	1,450	949.02	2,935	999.01	776.5
Other Current Assets	3,321	3,214	3,283	5,775	53,002	74,589
Total Current Assets	724,401	775,181	549,126	631,103	530,075	507,041
Property, Plant & Equipment	40,267	41,781	46,963	50,851	45,779	55,388
Long-Term Investments	509,648	509,648	508,505	510,535	510,420	509,773
Other Intangible Assets	10,103	10,106	3,398	3,409	3,421	3,432
Other Long-Term Assets	4,153	4,666	100,947	150,942	155,332	159,737
Total Assets	1,288,572	1,341,382	1,208,939	1,346,840	1,245,026	1,235,371
Accounts Payable	56,361	92,039	148,253	93,546	99,091	71,318
Accrued Expenses	27,348	38,861	29,299	30,467	34,818	24,713
Short-Term Debt	455,704	469,943	252,877	414,112	275,485	292,797
Current Portion of Long-Term Debt	-	-	-	-	864.18	1,481
Current Portion of Leases	834.35	1,054	2,802	2,585	2,626	2,427
Current Income Taxes Payable	2,396	5,494	-	1,065	-	1,842
Current Unearned Revenue	29.33	20.83	-	29.95	-	2.82
Other Current Liabilities	16,154	13,423	48,803	79,283	107,792	120,146
Total Current Liabilities	558,828	620,837	482,034	621,088	520,677	514,727
Long-Term Debt	-	-	-	130,000	130,000	130,864
Long-Term Leases	2,466	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	711,794	774,011	633,884	903,490	805,693	802,779
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	296,144	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	576,778	567,371	575,055	443,350	439,333	432,593
Total Liabilities & Equity	1,288,572	1,341,382	1,208,939	1,346,840	1,245,026	1,235,371
Total Debt	459,005	473,672	257,795	549,365	414,257	434,890
Net Cash (Debt)	-434,656	-438,991	-225,116	-513,340	-375,929	-381,955
Net Cash Per Share	-15488.39	-15642.86	-8021.71	-18292.17	-13395.72	-13610.44
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	165,573	154,344	67,092	10,015	9,398	-7,686
Book Value Per Share	20552.69	20217.49	20491.30	15798.16	15655.02	15414.86
Tangible Book Value	566,675	557,265	571,657	439,940	435,912	429,161
Tangible Book Value Per Share	20192.69	19857.39	20370.22	15676.67	15533.13	15292.56
Buildings	103,513	116,201	116,343	115,917	112,637	112,637
Machinery	561,271	578,226	566,536	563,834	551,218	555,733
Construction In Progress	4,915	5,508	2,066	2,059	4,161	4,358

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