V
Viet Nam Rubber Group JSC
VN:GVR
Viet Nam Rubber Group JSC
VN:GVR
Price:
23 800
VND
1.06%
Market Closed
Market Cap:
95.2T
VND
Balance Sheet
Balance Sheet Decomposition
Viet Nam Rubber Group JSC
Viet Nam Rubber Group JSC
| Current Assets | 27.7T |
| Cash & Short-Term Investments | 19.7T |
| Receivables | 3.2T |
| Other Current Assets | 4.8T |
| Non-Current Assets | 55.7T |
| Long-Term Investments | 4T |
| PP&E | 44.3T |
| Intangibles | 287.7B |
| Other Non-Current Assets | 7.2T |
Balance Sheet
Viet Nam Rubber Group JSC
Viet Nam Rubber Group JSC
Currency: VND
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 504 159
|
6 034 334
|
5 161 445
|
5 159 740
|
7 114 788
|
5 528 284
|
5 303 619
|
4 370 293
|
5 564 089
|
5 778 856
|
|
| Cash |
1 677 419
|
1 764 650
|
1 532 874
|
1 707 188
|
1 916 171
|
2 082 342
|
2 340 811
|
2 524 971
|
2 334 648
|
3 017 618
|
|
| Cash Equivalents |
3 826 740
|
4 269 684
|
3 628 570
|
3 452 553
|
5 198 617
|
3 445 942
|
2 962 808
|
1 845 322
|
3 229 441
|
2 761 238
|
|
| Short-Term Investments |
2 487 260
|
2 699 251
|
4 399 089
|
5 474 766
|
6 559 664
|
10 764 751
|
10 279 305
|
11 211 639
|
11 355 360
|
13 952 354
|
|
| Total Receivables |
2 908 440
|
2 769 929
|
3 428 868
|
3 849 361
|
3 243 880
|
3 189 071
|
3 134 315
|
3 223 616
|
3 063 872
|
3 155 785
|
|
| Accounts Receivables |
1 119 355
|
522 511
|
1 687 225
|
1 605 734
|
1 183 048
|
1 048 933
|
1 109 627
|
1 212 821
|
1 118 907
|
1 192 949
|
|
| Other Receivables |
1 789 086
|
2 247 418
|
1 741 642
|
2 243 627
|
2 060 832
|
2 140 139
|
2 024 688
|
2 010 795
|
1 944 966
|
1 962 836
|
|
| Inventory |
2 933 191
|
2 601 399
|
3 541 939
|
3 285 852
|
3 506 816
|
2 079 298
|
3 470 646
|
4 131 322
|
3 360 240
|
4 351 510
|
|
| Other Current Assets |
870 761
|
840 277
|
659 777
|
659 596
|
644 675
|
605 393
|
581 467
|
513 271
|
498 688
|
431 781
|
|
| Total Current Assets |
14 703 812
|
14 945 190
|
17 191 118
|
18 429 315
|
21 069 823
|
22 166 797
|
22 769 352
|
23 450 140
|
23 842 249
|
27 670 286
|
|
| PP&E Net |
45 789 284
|
47 914 399
|
49 668 200
|
50 728 932
|
49 324 987
|
48 450 245
|
47 167 536
|
45 965 403
|
45 101 076
|
44 284 817
|
|
| PP&E Gross |
45 789 284
|
47 914 399
|
49 668 200
|
50 728 932
|
49 324 987
|
48 450 245
|
47 167 536
|
45 965 403
|
45 101 076
|
44 284 817
|
|
| Accumulated Depreciation |
8 747 304
|
9 700 090
|
10 802 458
|
12 065 268
|
13 254 147
|
14 779 251
|
16 554 436
|
18 452 999
|
20 570 712
|
23 104 735
|
|
| Intangible Assets |
135 076
|
133 502
|
128 653
|
124 862
|
118 297
|
113 850
|
120 785
|
117 758
|
111 577
|
119 459
|
|
| Goodwill |
63 804
|
51 929
|
41 494
|
31 555
|
15 489
|
5 592
|
1 682
|
36 914
|
190 635
|
168 265
|
|
| Note Receivable |
1 195 671
|
936 468
|
1 373 719
|
807 804
|
664 964
|
660 013
|
612 888
|
671 494
|
653 899
|
604 737
|
|
| Long-Term Investments |
3 654 175
|
4 561 034
|
4 440 961
|
4 793 619
|
4 775 921
|
4 639 209
|
4 238 018
|
4 245 640
|
4 300 554
|
3 974 290
|
|
| Other Long-Term Assets |
1 125 832
|
1 260 041
|
1 638 564
|
2 457 109
|
2 547 559
|
4 242 474
|
4 103 936
|
3 960 525
|
3 862 104
|
6 561 828
|
|
| Other Assets |
63 804
|
51 929
|
41 494
|
31 555
|
15 489
|
5 592
|
1 682
|
36 914
|
190 635
|
168 265
|
|
| Total Assets |
66 667 654
N/A
|
69 802 562
+5%
|
74 482 709
+7%
|
77 373 196
+4%
|
78 517 040
+1%
|
80 278 179
+2%
|
79 014 198
-2%
|
78 447 874
-1%
|
78 062 094
0%
|
83 383 683
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
877 212
|
816 601
|
1 045 167
|
1 072 134
|
943 012
|
853 857
|
852 576
|
916 114
|
931 394
|
990 004
|
|
| Accrued Liabilities |
3 799 262
|
3 655 941
|
3 698 077
|
2 894 854
|
2 748 628
|
3 023 965
|
4 016 143
|
3 507 567
|
3 287 200
|
3 675 826
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 775 566
|
1 352 406
|
2 121 192
|
1 144 899
|
1 012 706
|
1 503 174
|
2 818 860
|
|
| Current Portion of Long-Term Debt |
3 308 723
|
3 682 799
|
3 328 465
|
1 592 237
|
1 434 666
|
1 651 068
|
1 517 005
|
1 804 340
|
1 499 451
|
1 256 074
|
|
| Other Current Liabilities |
2 069 748
|
2 001 370
|
2 402 593
|
3 002 625
|
3 249 908
|
3 364 957
|
3 336 228
|
3 150 027
|
2 431 317
|
2 853 300
|
|
| Total Current Liabilities |
10 054 945
|
10 156 711
|
10 474 302
|
10 337 416
|
9 728 620
|
11 015 038
|
10 866 851
|
10 390 753
|
9 652 536
|
11 594 063
|
|
| Long-Term Debt |
10 650 995
|
10 353 887
|
10 109 574
|
10 031 646
|
9 075 795
|
8 335 214
|
6 343 544
|
4 595 716
|
3 577 280
|
2 963 853
|
|
| Deferred Income Tax |
275
|
0
|
20
|
0
|
0
|
0
|
0
|
4 291
|
4 291
|
4 291
|
|
| Minority Interest |
3 959 099
|
4 103 883
|
4 270 760
|
4 624 261
|
3 776 406
|
3 843 345
|
4 050 794
|
4 445 430
|
5 118 216
|
5 415 075
|
|
| Other Liabilities |
2 664 296
|
4 089 684
|
5 864 545
|
7 661 673
|
9 116 075
|
9 497 275
|
9 863 764
|
9 941 556
|
9 850 784
|
10 424 313
|
|
| Total Liabilities |
27 329 611
N/A
|
28 704 165
+5%
|
30 719 202
+7%
|
32 654 996
+6%
|
31 696 896
-3%
|
32 690 872
+3%
|
31 124 953
-5%
|
29 377 746
-6%
|
28 203 107
-4%
|
30 401 595
+8%
|
|
| Equity | |||||||||||
| Common Stock |
26 166 499
|
26 141 117
|
27 354 777
|
40 000 000
|
40 000 000
|
40 000 000
|
40 000 000
|
40 000 000
|
40 000 000
|
40 000 000
|
|
| Retained Earnings |
913 061
|
1 672 649
|
1 400 402
|
2 395 901
|
4 232 281
|
4 574 989
|
4 631 591
|
5 020 241
|
5 187 395
|
6 240 539
|
|
| Additional Paid In Capital |
119 703
|
119 699
|
119 699
|
130 156
|
130 156
|
128 490
|
153 450
|
198 838
|
325 833
|
325 833
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
621 137
|
1 621 201
|
1 598 155
|
1 576 526
|
1 577 765
|
1 574 186
|
1 574 186
|
1 574 186
|
|
| Treasury Stock |
171 718
|
171 977
|
171 923
|
107 406
|
107 527
|
71 832
|
960
|
960
|
960
|
960
|
|
| Other Equity |
12 310 498
|
13 336 909
|
14 439 415
|
3 920 750
|
4 163 389
|
4 532 185
|
4 682 929
|
5 426 194
|
5 920 905
|
7 990 862
|
|
| Total Equity |
39 338 043
N/A
|
41 098 397
+4%
|
43 763 507
+6%
|
44 718 200
+2%
|
46 820 144
+5%
|
47 587 307
+2%
|
47 889 245
+1%
|
49 070 128
+2%
|
49 858 987
+2%
|
52 982 088
+6%
|
|
| Total Liabilities & Equity |
66 667 654
N/A
|
69 802 562
+5%
|
74 482 709
+7%
|
77 373 196
+4%
|
78 517 040
+1%
|
80 278 179
+2%
|
79 014 198
-2%
|
78 447 874
-1%
|
78 062 094
0%
|
83 383 683
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 617
|
2 404
|
2 667
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
|
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