Sao Vang Rubber JSC (HOSE:SRC)
Vietnam
· Delayed Price · Currency is VND 52,500
-500 (-0.94%)
At close: Apr 29, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 24,040 | 31,714 | 29,712 | 33,058 | 36,391 | 46,820 | Upgrade
|
| Short-Term Investments | 307.94 | 2,967 | 2,967 | 2,967 | 1,938 | 6,115 | Upgrade
|
| Cash & Short-Term Investments | 24,348 | 34,681 | 32,679 | 36,025 | 38,328 | 52,935 | Upgrade
|
| Cash Growth | 13.51% | 6.13% | -9.29% | -6.01% | -27.59% | -68.02% | Upgrade
|
| Accounts Receivable | 484,426 | 458,618 | 228,593 | 356,828 | 108,492 | 85,708 | Upgrade
|
| Other Receivables | 10,601 | 6,858 | 33,307 | 1,009 | 6,143 | 5,743 | Upgrade
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| Receivables | 495,027 | 465,475 | 261,900 | 357,837 | 114,635 | 91,451 | Upgrade
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| Inventory | 200,852 | 270,360 | 250,315 | 228,530 | 323,111 | 287,289 | Upgrade
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| Prepaid Expenses | 852.87 | 1,450 | 949.02 | 2,935 | 999.01 | 776.5 | Upgrade
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| Other Current Assets | 3,321 | 3,214 | 3,283 | 5,775 | 53,002 | 74,589 | Upgrade
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| Total Current Assets | 724,401 | 775,181 | 549,126 | 631,103 | 530,075 | 507,041 | Upgrade
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| Property, Plant & Equipment | 40,267 | 41,781 | 46,963 | 50,851 | 45,779 | 55,388 | Upgrade
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| Long-Term Investments | 509,648 | 509,648 | 508,505 | 510,535 | 510,420 | 509,773 | Upgrade
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| Other Intangible Assets | 10,103 | 10,106 | 3,398 | 3,409 | 3,421 | 3,432 | Upgrade
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| Other Long-Term Assets | 4,153 | 4,666 | 100,947 | 150,942 | 155,332 | 159,737 | Upgrade
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| Total Assets | 1,288,572 | 1,341,382 | 1,208,939 | 1,346,840 | 1,245,026 | 1,235,371 | Upgrade
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| Accounts Payable | 56,361 | 92,039 | 148,253 | 93,546 | 99,091 | 71,318 | Upgrade
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| Accrued Expenses | 27,348 | 38,861 | 29,299 | 30,467 | 34,818 | 24,713 | Upgrade
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| Short-Term Debt | 455,704 | 469,943 | 252,877 | 414,112 | 275,485 | 292,797 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 864.18 | 1,481 | Upgrade
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| Current Portion of Leases | 834.35 | 1,054 | 2,802 | 2,585 | 2,626 | 2,427 | Upgrade
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| Current Income Taxes Payable | 2,396 | 5,494 | - | 1,065 | - | 1,842 | Upgrade
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| Current Unearned Revenue | 29.33 | 20.83 | - | 29.95 | - | 2.82 | Upgrade
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| Other Current Liabilities | 16,154 | 13,423 | 48,803 | 79,283 | 107,792 | 120,146 | Upgrade
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| Total Current Liabilities | 558,828 | 620,837 | 482,034 | 621,088 | 520,677 | 514,727 | Upgrade
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| Long-Term Debt | - | - | - | 130,000 | 130,000 | 130,864 | Upgrade
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| Long-Term Leases | 2,466 | 2,674 | 2,116 | 2,667 | 5,282 | 7,320 | Upgrade
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| Other Long-Term Liabilities | 150,500 | 150,500 | 149,734 | 149,734 | 149,734 | 149,867 | Upgrade
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| Total Liabilities | 711,794 | 774,011 | 633,884 | 903,490 | 805,693 | 802,779 | Upgrade
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| Common Stock | 280,658 | 280,658 | 280,658 | 280,658 | 280,658 | 280,658 | Upgrade
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| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | 296,144 | 286,737 | 294,421 | 162,716 | 158,699 | 151,959 | Upgrade
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| Treasury Stock | -23.97 | -23.97 | -23.97 | -23.97 | -23.97 | -23.97 | Upgrade
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| Shareholders' Equity | 576,778 | 567,371 | 575,055 | 443,350 | 439,333 | 432,593 | Upgrade
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| Total Liabilities & Equity | 1,288,572 | 1,341,382 | 1,208,939 | 1,346,840 | 1,245,026 | 1,235,371 | Upgrade
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| Total Debt | 459,005 | 473,672 | 257,795 | 549,365 | 414,257 | 434,890 | Upgrade
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| Net Cash (Debt) | -434,656 | -438,991 | -225,116 | -513,340 | -375,929 | -381,955 | Upgrade
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| Net Cash Per Share | -15488.39 | -15642.86 | -8021.71 | -18292.17 | -13395.72 | -13610.44 | Upgrade
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| Filing Date Shares Outstanding | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | Upgrade
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| Total Common Shares Outstanding | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | Upgrade
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| Working Capital | 165,573 | 154,344 | 67,092 | 10,015 | 9,398 | -7,686 | Upgrade
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| Book Value Per Share | 20552.69 | 20217.49 | 20491.30 | 15798.16 | 15655.02 | 15414.86 | Upgrade
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| Tangible Book Value | 566,675 | 557,265 | 571,657 | 439,940 | 435,912 | 429,161 | Upgrade
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| Tangible Book Value Per Share | 20192.69 | 19857.39 | 20370.22 | 15676.67 | 15533.13 | 15292.56 | Upgrade
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| Buildings | 103,513 | 116,201 | 116,343 | 115,917 | 112,637 | 112,637 | Upgrade
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| Machinery | 561,271 | 578,226 | 566,536 | 563,834 | 551,218 | 555,733 | Upgrade
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| Construction In Progress | 4,915 | 5,508 | 2,066 | 2,059 | 4,161 | 4,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.