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Viet Nam Rubber Group JSC
VN:GVR

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Viet Nam Rubber Group JSC
VN:GVR
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Price: 32 250 VND -1.98%
Market Cap: 129T VND
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Balance Sheet

Balance Sheet Decomposition
Viet Nam Rubber Group JSC

Current Assets 23T
Cash & Short-Term Investments 16.4T
Receivables 2.8T
Other Current Assets 3.8T
Non-Current Assets 53.9T
Long-Term Investments 4.3T
PP&E 44.9T
Intangibles 295.2B
Other Non-Current Assets 4.5T
Current Liabilities 7.7T
Accounts Payable 822.1B
Accrued Liabilities 2T
Short-Term Debt 1T
Other Current Liabilities 3.9T
Non-Current Liabilities 18.4T
Long-Term Debt 3.5T
Other Non-Current Liabilities 14.9T

Balance Sheet
Viet Nam Rubber Group 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
6 832 590
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
Cash
2 407 694
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
Cash Equivalents
4 424 896
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
Short-Term Investments
2 268 275
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
Total Receivables
3 033 319
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
Accounts Receivables
208 554
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
Other Receivables
2 824 765
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
Inventory
3 801 893
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
Other Current Assets
1 269 021
870 761
840 277
659 777
659 596
644 675
605 393
581 467
513 271
498 688
Total Current Assets
17 205 098
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
PP&E Net
41 099 245
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
PP&E Gross
41 099 245
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
Accumulated Depreciation
8 336 585
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
Intangible Assets
204 316
135 076
133 502
128 653
124 862
118 297
113 850
120 785
117 758
111 577
Goodwill
74 279
63 804
51 929
41 494
31 555
15 489
5 592
1 682
36 914
190 635
Note Receivable
710 059
1 195 671
936 468
1 373 719
807 804
664 964
660 013
612 888
671 494
653 899
Long-Term Investments
3 624 088
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
Other Long-Term Assets
552 358
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
Other Assets
74 279
63 804
51 929
41 494
31 555
15 489
5 592
1 682
36 914
190 635
Total Assets
63 469 443
N/A
66 667 654
+5%
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%
Liabilities
Accounts Payable
968 558
877 212
816 601
1 045 167
1 072 134
943 012
853 857
852 576
916 114
931 394
Accrued Liabilities
4 565 017
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
Short-Term Debt
0
0
0
0
1 775 566
1 352 406
2 121 192
1 144 899
1 012 706
1 503 174
Current Portion of Long-Term Debt
3 236 347
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
Other Current Liabilities
1 524 349
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
Total Current Liabilities
10 294 271
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
Long-Term Debt
8 878 228
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
Deferred Income Tax
0
275
0
20
0
0
0
0
4 291
4 291
Minority Interest
3 964 922
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
Other Liabilities
2 047 112
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
Total Liabilities
25 184 534
N/A
27 329 611
+9%
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%
Equity
Common Stock
26 166 499
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
Retained Earnings
95 676
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
Additional Paid In Capital
119 650
119 703
119 699
119 699
130 156
130 156
128 490
153 450
198 838
325 833
Unrealized Security Profit/Loss
0
0
0
621 137
1 621 201
1 598 155
1 576 526
1 577 765
1 574 186
1 574 186
Treasury Stock
167 038
171 718
171 977
171 923
107 406
107 527
71 832
960
960
960
Other Equity
12 070 121
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
Total Equity
38 284 909
N/A
39 338 043
+3%
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%
Total Liabilities & Equity
63 469 443
N/A
66 667 654
+5%
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%
Shares Outstanding
Common Shares Outstanding
2 617
2 617
2 404
2 667
4 000
4 000
4 000
4 000
4 000
4 000

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