The Southern Rubber Industry JSC (HOSE:CSM)
Vietnam
· Delayed Price · Currency is VND 12,300
0.00 (0.00%)
At close: Apr 28, 2026
HOSE:CSM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 242,529 | 575,049 | 473,343 | 289,675 | 28,149 | 78,941 | Upgrade
|
| Short-Term Investments | 334,558 | 219,838 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 577,087 | 794,887 | 473,343 | 289,675 | 28,149 | 78,941 | Upgrade
|
| Cash Growth | 283.75% | 67.93% | 63.41% | 929.08% | -64.34% | -48.38% | Upgrade
|
| Accounts Receivable | 551,480 | 492,618 | 670,474 | 813,750 | 593,793 | 679,244 | Upgrade
|
| Other Receivables | 16,097 | 13,477 | 22,293 | 23,189 | 45,962 | 27,369 | Upgrade
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| Receivables | 567,577 | 506,096 | 692,766 | 836,938 | 639,755 | 706,613 | Upgrade
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| Inventory | 1,298,133 | 1,323,308 | 1,220,500 | 1,313,327 | 1,879,213 | 1,648,387 | Upgrade
|
| Prepaid Expenses | 5,183 | 7,754 | 2,169 | 2,321 | 4,127 | 2,767 | Upgrade
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| Other Current Assets | 384,655 | 332,937 | 519,068 | 420,293 | 461,181 | 366,723 | Upgrade
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| Total Current Assets | 2,832,635 | 2,964,982 | 2,907,846 | 2,862,554 | 3,012,424 | 2,803,430 | Upgrade
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| Property, Plant & Equipment | 756,903 | 755,967 | 784,531 | 879,887 | 1,032,699 | 1,199,942 | Upgrade
|
| Long-Term Investments | 8,691 | 6,990 | 6,990 | 6,250 | 6,250 | 6,250 | Upgrade
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| Other Intangible Assets | 78,378 | 78,976 | 81,575 | 83,766 | 86,161 | 88,556 | Upgrade
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| Other Long-Term Assets | 19,863 | 15,434 | 34,314 | 51,843 | 66,702 | 55,133 | Upgrade
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| Total Assets | 3,696,469 | 3,822,349 | 3,815,257 | 3,884,301 | 4,204,237 | 4,153,313 | Upgrade
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| Accounts Payable | 197,480 | 265,374 | 265,024 | 341,130 | 336,493 | 283,674 | Upgrade
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| Accrued Expenses | 209,010 | 285,810 | 228,070 | 191,645 | 163,972 | 173,051 | Upgrade
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| Short-Term Debt | - | 1,774,080 | 1,864,191 | 1,900,033 | 2,142,586 | 2,056,474 | Upgrade
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| Current Portion of Long-Term Debt | 1,747,167 | 22,157 | 3,838 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 90.96 | 1,543 | 1,974 | Upgrade
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| Other Current Liabilities | 47,506 | 44,848 | 23,574 | 25,454 | 106,669 | 148,478 | Upgrade
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| Total Current Liabilities | 2,201,162 | 2,392,267 | 2,384,697 | 2,458,353 | 2,751,263 | 2,663,650 | Upgrade
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| Long-Term Debt | 93,195 | 53,991 | 48,712 | 77,153 | 112,800 | 170,286 | Upgrade
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| 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 | 11,922 | 16,209 | 14,209 | 12,357 | 11,357 | Upgrade
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| Total Liabilities | 2,306,279 | 2,458,180 | 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 | 1,036,265 | Upgrade
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| Retained Earnings | 353,937 | 327,916 | 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 | -12.05 | Upgrade
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| Shareholders' Equity | 1,390,190 | 1,364,169 | 1,360,188 | 1,324,200 | 1,301,434 | 1,257,302 | Upgrade
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| Total Liabilities & Equity | 3,696,469 | 3,822,349 | 3,815,257 | 3,884,301 | 4,204,237 | 4,153,313 | Upgrade
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| Total Debt | 1,840,362 | 1,850,227 | 1,916,741 | 1,986,781 | 2,279,066 | 2,277,278 | Upgrade
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| Net Cash (Debt) | -1,263,275 | -1,055,340 | -1,443,398 | -1,697,107 | -2,250,917 | -2,198,336 | Upgrade
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| Net Cash Per Share | -12190.80 | -10184.19 | -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 | 103.63 | Upgrade
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| Total Common Shares Outstanding | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | Upgrade
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| Working Capital | 631,473 | 572,714 | 523,149 | 404,202 | 261,161 | 139,780 | Upgrade
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| Book Value Per Share | 13415.55 | 13164.44 | 13126.03 | 12778.74 | 12559.04 | 12133.16 | Upgrade
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| Tangible Book Value | 1,311,813 | 1,285,192 | 1,278,614 | 1,240,434 | 1,215,273 | 1,168,746 | Upgrade
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| Tangible Book Value Per Share | 12659.20 | 12402.31 | 12338.82 | 11970.38 | 11727.57 | 11278.58 | Upgrade
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| Buildings | 960,009 | 958,296 | 958,892 | 951,644 | 940,832 | 936,943 | Upgrade
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| Machinery | 2,440,397 | 2,413,474 | 2,322,255 | 2,262,107 | 2,097,175 | 2,069,637 | Upgrade
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| Construction In Progress | 92,538 | 92,361 | 42,316 | 16,956 | 21,390 | 7,973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.