S

Southern Rubber Industry JSC
VN:CSM

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Southern Rubber Industry JSC
VN:CSM
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Price: 11 150 VND -0.45% Market Closed
Market Cap: 1.2T VND
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Balance Sheet

Balance Sheet Decomposition
Southern Rubber Industry JSC

Current Assets 2.8T
Cash & Short-Term Investments 145.1B
Receivables 1.3T
Other Current Assets 1.3T
Non-Current Assets 1T
Long-Term Investments 7B
PP&E 864.1B
Intangibles 85.4B
Other Non-Current Assets 48.6B
Current Liabilities 2.3T
Accounts Payable 270.4B
Accrued Liabilities 172.7B
Short-Term Debt 1.8T
Other Current Liabilities 47.6B
Non-Current Liabilities 92.3B
Long-Term Debt 77.1B
Other Non-Current Liabilities 15.2B

Balance Sheet
Southern Rubber Industry JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 414
123 751
30 960
33 449
77 424
62 581
152 934
78 941
28 149
289 675
Cash
40 414
63 751
30 960
33 449
77 424
62 581
152 934
78 941
28 149
289 675
Cash Equivalents
0
60 000
0
0
0
0
0
0
0
0
Short-Term Investments
18 920
0
0
0
0
0
0
0
0
0
Total Receivables
454 922
492 628
605 601
762 999
687 250
751 741
697 264
903 808
964 598
1 217 028
Accounts Receivables
417 526
453 825
553 062
662 640
590 114
667 392
565 522
679 244
593 793
813 750
Other Receivables
37 396
38 803
52 539
100 359
97 136
84 349
131 742
224 564
370 804
403 278
Inventory
1 073 706
875 709
982 372
1 328 301
1 124 607
1 224 138
1 336 077
1 648 387
1 879 213
1 313 327
Other Current Assets
20 528
49 604
47 159
105 321
164 980
133 718
69 381
172 294
140 465
42 525
Total Current Assets
1 608 489
1 541 692
1 666 092
2 230 071
2 054 262
2 172 178
2 255 657
2 803 430
3 012 424
2 862 554
PP&E Net
1 556 562
1 479 827
1 581 888
1 642 792
1 643 543
1 501 334
1 384 380
1 199 942
1 032 699
879 887
PP&E Gross
1 556 562
1 479 827
1 581 888
1 642 792
1 643 543
1 501 334
1 384 380
1 199 942
1 032 699
879 887
Accumulated Depreciation
719 831
896 880
1 072 382
1 221 866
1 381 937
1 578 296
1 774 385
1 980 952
2 193 041
2 391 947
Intangible Assets
238 155
100 202
97 969
95 736
95 744
93 346
90 951
88 556
86 161
83 766
Note Receivable
785
2 643
2 403
6 710
11 834
12 348
10 747
8 992
9 019
988
Long-Term Investments
17 739
9 650
6 902
6 902
6 250
6 250
6 250
6 250
6 250
6 250
Other Long-Term Assets
8 867
11 070
20 201
38 210
51 239
30 566
65 264
46 141
57 683
50 854
Total Assets
3 430 598
N/A
3 145 085
-8%
3 375 453
+7%
4 020 420
+19%
3 862 872
-4%
3 816 023
-1%
3 813 250
0%
4 153 313
+9%
4 204 237
+1%
3 884 301
-8%
Liabilities
Accounts Payable
142 833
115 924
167 832
322 631
327 730
261 014
239 044
283 674
336 493
341 130
Accrued Liabilities
195 285
188 121
167 270
137 377
67 846
120 899
186 051
166 257
154 193
175 889
Short-Term Debt
614 446
594 209
878 180
0
1 626 320
1 670 775
1 674 548
2 056 474
2 142 586
1 900 033
Current Portion of Long-Term Debt
4 075
7 360
7 323
1 621 157
33 636
28 315
0
0
0
0
Other Current Liabilities
161 246
59 572
75 871
68 015
65 722
76 649
80 259
157 246
117 991
41 300
Total Current Liabilities
1 117 886
965 185
1 296 476
2 149 180
2 121 253
2 157 652
2 179 901
2 663 650
2 751 263
2 458 353
Long-Term Debt
881 296
764 517
730 160
629 986
540 415
403 853
345 329
220 804
136 480
86 749
Deferred Income Tax
165
0
482
0
756
0
0
200
2 703
790
Other Liabilities
66 625
67 085
14 500
12 200
10 800
13 573
12 573
11 357
12 357
14 209
Total Liabilities
2 065 972
N/A
1 796 787
-13%
2 041 619
+14%
2 791 366
+37%
2 673 225
-4%
2 575 078
-4%
2 537 803
-1%
2 896 011
+14%
2 902 803
+0%
2 560 100
-12%
Equity
Common Stock
672 932
740 205
1 036 265
1 036 265
1 036 265
1 036 265
1 036 265
1 036 265
1 036 265
1 036 265
Retained Earnings
475 589
309 246
193 309
62 439
17 533
67 514
96 771
51 428
87 157
94 086
Treasury Stock
12
12
12
12
12
12
12
12
12
12
Other Equity
216 117
298 858
104 273
130 362
135 862
137 178
142 423
169 621
178 025
193 862
Total Equity
1 364 626
N/A
1 348 297
-1%
1 333 834
-1%
1 229 054
-8%
1 189 648
-3%
1 240 944
+4%
1 275 447
+3%
1 257 302
-1%
1 301 434
+4%
1 324 200
+2%
Total Liabilities & Equity
3 430 598
N/A
3 145 085
-8%
3 375 453
+7%
4 020 420
+19%
3 862 872
-4%
3 816 023
-1%
3 813 250
0%
4 153 313
+9%
4 204 237
+1%
3 884 301
-8%
Shares Outstanding
Common Shares Outstanding
104
104
104
104
104
104
104
104
104
104

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