The Southern Rubber Industry JSC (HOSE:CSM)
Vietnam
· Delayed Price · Currency is VND 12,350
0.00 (0.00%)
At close: Mar 6, 2026
HOSE:CSM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 496,713 | 473,343 | 289,675 | 28,149 | 78,941 | Upgrade
|
| Short-Term Investments | 301,271 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 797,984 | 473,343 | 289,675 | 28,149 | 78,941 | Upgrade
|
| Cash Growth | 68.58% | 63.41% | 929.08% | -64.34% | -48.38% | Upgrade
|
| Accounts Receivable | 439,352 | 670,474 | 813,750 | 593,793 | 679,244 | Upgrade
|
| Other Receivables | 29,105 | 22,293 | 23,189 | 45,962 | 27,369 | Upgrade
|
| Receivables | 468,456 | 692,766 | 836,938 | 639,755 | 706,613 | Upgrade
|
| Inventory | 1,366,382 | 1,220,500 | 1,313,327 | 1,879,213 | 1,648,387 | Upgrade
|
| Prepaid Expenses | 7,754 | 2,169 | 2,321 | 4,127 | 2,767 | Upgrade
|
| Other Current Assets | 390,917 | 519,068 | 420,293 | 461,181 | 366,723 | Upgrade
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| Total Current Assets | 3,031,493 | 2,907,846 | 2,862,554 | 3,012,424 | 2,803,430 | Upgrade
|
| Property, Plant & Equipment | 689,695 | 784,531 | 879,887 | 1,032,699 | 1,199,942 | Upgrade
|
| Long-Term Investments | 8,691 | 6,990 | 6,250 | 6,250 | 6,250 | Upgrade
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| Other Intangible Assets | 78,976 | 81,575 | 83,766 | 86,161 | 88,556 | Upgrade
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| Other Long-Term Assets | 15,434 | 34,314 | 51,843 | 66,702 | 55,133 | Upgrade
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| Total Assets | 3,824,289 | 3,815,257 | 3,884,301 | 4,204,237 | 4,153,313 | Upgrade
|
| Accounts Payable | 263,485 | 265,024 | 341,130 | 336,493 | 283,674 | Upgrade
|
| Accrued Expenses | 283,810 | 230,891 | 191,645 | 163,972 | 173,051 | Upgrade
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| Short-Term Debt | 1,796,236 | 1,864,191 | 1,900,033 | 2,142,586 | 2,056,474 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,838 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 90.96 | 1,543 | 1,974 | Upgrade
|
| Other Current Liabilities | 44,848 | 20,753 | 25,454 | 106,669 | 148,478 | Upgrade
|
| Total Current Liabilities | 2,388,378 | 2,384,697 | 2,458,353 | 2,751,263 | 2,663,650 | Upgrade
|
| Long-Term Debt | 53,991 | 48,712 | 77,153 | 112,800 | 170,286 | Upgrade
|
| Long-Term Leases | - | - | 9,595 | 23,680 | 50,518 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,450 | 790.31 | 2,703 | 199.9 | Upgrade
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| Other Long-Term Liabilities | 11,922 | 16,209 | 14,209 | 12,357 | 11,357 | Upgrade
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| Total Liabilities | 2,454,292 | 2,455,068 | 2,560,100 | 2,902,803 | 2,896,011 | Upgrade
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| Common Stock | 1,036,265 | 1,036,265 | 1,036,265 | 1,036,265 | 1,036,265 | Upgrade
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| Retained Earnings | 333,745 | 323,936 | 287,948 | 265,182 | 221,050 | Upgrade
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| Treasury Stock | -12.05 | -12.05 | -12.05 | -12.05 | -12.05 | Upgrade
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| Shareholders' Equity | 1,369,998 | 1,360,188 | 1,324,200 | 1,301,434 | 1,257,302 | Upgrade
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| Total Liabilities & Equity | 3,824,289 | 3,815,257 | 3,884,301 | 4,204,237 | 4,153,313 | Upgrade
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| Total Debt | 1,850,227 | 1,916,741 | 1,986,781 | 2,279,066 | 2,277,278 | Upgrade
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| Net Cash (Debt) | -1,052,243 | -1,443,398 | -1,697,107 | -2,250,917 | -2,198,336 | Upgrade
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| Net Cash Per Share | -10154.31 | -13929.02 | -8995.07 | -13957.20 | -19202.30 | Upgrade
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| Filing Date Shares Outstanding | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | Upgrade
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| Total Common Shares Outstanding | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | Upgrade
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| Working Capital | 643,115 | 523,149 | 404,202 | 261,161 | 139,780 | Upgrade
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| Book Value Per Share | 13220.69 | 13126.03 | 12778.74 | 12559.04 | 12133.16 | Upgrade
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| Tangible Book Value | 1,291,021 | 1,278,614 | 1,240,434 | 1,215,273 | 1,168,746 | Upgrade
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| Tangible Book Value Per Share | 12458.56 | 12338.82 | 11970.38 | 11727.57 | 11278.58 | Upgrade
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| Buildings | 958,296 | 958,892 | 951,644 | 940,832 | 936,943 | Upgrade
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| Machinery | 2,413,474 | 2,322,255 | 2,262,107 | 2,097,175 | 2,069,637 | Upgrade
|
| Construction In Progress | 26,088 | 42,316 | 16,956 | 21,390 | 7,973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.