Vietnam Rubber Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	5,700,308	5,778,856	5,564,089	6,034,334	5,504,159
Short-Term Investments	13,655,099	13,951,258	11,354,264	2,694,863	2,528,013
Trading Asset Securities	1,095	1,095	1,095	24,579	23,482
Cash & Short-Term Investments	19,356,503	19,731,209	16,919,449	8,753,776	8,055,654
Cash Growth	103.62%	16.62%	93.28%	8.67%	-
Accounts Receivable	1,031,664	1,192,949	1,118,907	543,327	1,179,606
Other Receivables	1,617,881	1,180,238	1,209,645	1,034,024	1,008,275
Receivables	2,657,293	2,381,235	2,336,600	2,196,023	2,256,137
Inventory	5,383,996	4,430,000	3,474,946	2,601,399	2,933,191
Prepaid Expenses	376,228	77,301	69,181	70,059	36,833
Other Current Assets	1,346,077	1,050,541	1,042,073	1,323,934	1,421,996
Total Current Assets	29,120,097	27,670,286	23,842,249	14,945,190	14,703,812
Property, Plant & Equipment	43,579,275	44,284,817	45,101,076	47,914,399	45,789,284
Long-Term Investments	2,199,306	2,687,593	2,956,532	3,561,014	2,833,946
Goodwill	155,069	168,265	190,635	51,929	63,804
Other Intangible Assets	116,777	119,459	111,577	133,502	135,076
Long-Term Accounts Receivable	-	-	-	-567,377	-618,311
Long-Term Deferred Tax Assets	366,412	245,690	115,055	39,856	19,973
Other Long-Term Assets	7,201,440	7,420,061	4,946,630	2,443,249	2,358,438
Total Assets	83,508,600	83,383,683	78,062,094	69,802,562	66,667,654
Accounts Payable	946,954	990,004	931,394	816,601	877,212
Accrued Expenses	2,445,570	3,708,333	3,324,957	4,147,825	4,154,752
Short-Term Debt	1,987,664	2,818,860	1,503,174	-	-
Current Portion of Long-Term Debt	325,446	1,256,074	1,499,451	3,682,799	3,308,723
Current Income Taxes Payable	826,961	743,202	541,785	137,413	153,489
Current Unearned Revenue	1,067,708	929,335	741,415	62,749	22,177
Other Current Liabilities	1,193,000	1,148,255	1,110,360	1,309,323	1,538,591
Total Current Liabilities	8,793,302	11,594,063	9,652,536	10,156,711	10,054,945
Long-Term Debt	2,396,676	2,963,853	3,577,280	10,353,887	10,650,995
Long-Term Unearned Revenue	9,247,883	9,095,394	8,947,476	3,749,108	2,452,678
Long-Term Deferred Tax Liabilities	4,291	4,291	4,291	-	275.18
Other Long-Term Liabilities	1,015,232	1,328,919	903,308	340,576	211,618
Total Liabilities	21,457,385	24,986,520	23,084,891	24,600,283	23,370,512
Common Stock	40,000,000	40,000,000	40,000,000	26,141,117	26,166,499
Additional Paid-In Capital	371,012	325,833	325,833	119,699	119,703
Retained Earnings	15,479,477	12,818,145	10,595,890	8,625,186	7,350,356
Treasury Stock	-35,894	-959.53	-959.53	-171,977	-171,718
Comprehensive Income & Other	509,036	-160,931	-1,061,776	6,384,372	5,873,203
Total Common Equity	56,323,631	52,982,088	49,858,987	41,098,397	39,338,043
Minority Interest	5,727,585	5,415,075	5,118,216	4,103,883	3,959,099
Shareholders' Equity	62,051,216	58,397,162	54,977,203	45,202,280	43,297,142
Total Liabilities & Equity	83,508,600	83,383,683	78,062,094	69,802,562	66,667,654
Total Debt	4,709,786	7,038,787	6,579,905	14,036,686	13,959,718
Net Cash (Debt)	14,646,717	12,692,422	10,339,544	-5,282,910	-5,904,064
Net Cash Growth	-	22.76%	-	-	-
Net Cash Per Share	3653.30	3173.11	2584.89	-2197.72	-
Filing Date Shares Outstanding	4,000	4,000	4,000	2,404	-
Total Common Shares Outstanding	4,000	4,000	4,000	2,404	-
Working Capital	20,326,795	16,076,223	14,189,713	4,788,479	4,648,866
Book Value Per Share	14080.91	13245.52	12464.75	17097.20	-
Tangible Book Value	56,051,785	52,694,364	49,556,775	40,912,966	39,139,163
Tangible Book Value Per Share	14012.95	13173.59	12389.19	17020.05	-
Buildings	13,210,760	13,296,278	12,805,110	9,983,345	9,062,948
Machinery	8,974,803	44,927,046	41,995,548	6,963,702	5,328,028
Construction In Progress	8,022,402	9,067,120	10,774,412	31,387,428	32,437,673

Source: S&P Capital IQ. Standard template. Financial Sources.