S

Saovang Rubber JSC
VN:SRC

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Saovang Rubber JSC
VN:SRC
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Price: 24 000 VND Market Closed
Market Cap: 673.5B VND
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Balance Sheet

Balance Sheet Decomposition
Saovang Rubber JSC

Current Assets 493.3B
Cash & Short-Term Investments 33.5B
Receivables 257.7B
Other Current Assets 202.1B
Non-Current Assets 664B
Long-Term Investments 510.6B
PP&E 49.2B
Intangibles 3.4B
Other Non-Current Assets 100.8B
Current Liabilities 464.3B
Accounts Payable 190.6B
Accrued Liabilities 30.9B
Short-Term Debt 161.7B
Other Current Liabilities 81.1B
Non-Current Liabilities 152.4B
Long-Term Debt 2.6B
Other Non-Current Liabilities 149.7B

Balance Sheet
Saovang Rubber 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
58 403
41 284
46 572
42 696
36 380
104 340
71 275
46 820
36 391
33 058
Cash
58 403
27 284
31 072
32 696
28 380
40 840
56 275
23 320
32 391
17 058
Cash Equivalents
0
14 000
15 500
10 000
8 000
63 500
15 000
23 500
4 000
16 000
Total Receivables
76 556
110 275
116 871
123 311
114 172
101 459
771 278
101 516
122 036
361 309
Accounts Receivables
70 002
81 034
93 652
103 272
96 381
96 164
588 470
85 708
108 492
356 828
Other Receivables
6 554
29 241
23 219
20 039
17 791
5 295
182 808
15 808
13 545
4 481
Inventory
278 126
258 999
233 784
269 804
278 326
209 687
191 351
287 289
323 111
228 530
Other Current Assets
5 952
592
5 429
937
7 276
5 111
15 850
71 416
48 537
8 206
Total Current Assets
419 038
411 150
402 657
436 748
436 154
420 596
1 049 754
507 041
530 075
631 103
PP&E Net
87 659
108 607
105 694
105 893
96 887
84 599
58 603
55 388
45 779
50 851
PP&E Gross
87 659
108 607
105 694
105 893
96 887
84 599
58 603
55 388
45 779
50 851
Accumulated Depreciation
508 708
531 541
540 724
557 535
566 865
591 699
612 661
633 141
636 154
647 811
Intangible Assets
3 616
3 616
3 616
3 616
3 616
3 616
3 616
3 432
3 421
3 409
Note Receivable
853
1 360
1 101
919
679
0
710
6 018
6 263
6 515
Long-Term Investments
6 837
6 435
32 039
135 718
135 469
134 274
134 777
509 773
510 420
510 535
Other Long-Term Assets
3 143
4 899
179 996
174 601
174 751
163 721
157 884
153 719
149 069
144 427
Total Assets
521 146
N/A
536 067
+3%
725 102
+35%
857 495
+18%
847 557
-1%
806 806
-5%
1 405 343
+74%
1 235 371
-12%
1 245 026
+1%
1 346 840
+8%
Liabilities
Accounts Payable
30 684
36 783
43 480
57 034
61 775
50 727
223 187
69 918
98 622
93 546
Accrued Liabilities
53 274
43 482
33 932
25 583
17 530
21 769
25 438
25 209
34 221
29 454
Short-Term Debt
0
0
0
0
112 232
54 444
141 637
274 115
218 273
335 809
Current Portion of Long-Term Debt
90 739
72 974
91 257
130 563
15 860
3 108
1 637
3 908
3 490
2 585
Other Current Liabilities
13 618
12 529
12 459
8 734
12 408
11 515
302 249
141 577
166 070
159 694
Total Current Liabilities
188 315
165 768
181 129
221 914
219 806
141 564
694 149
514 727
520 677
621 088
Long-Term Debt
4 354
24 896
42 227
142 843
136 942
134 403
132 493
138 185
135 282
132 667
Other Liabilities
7 000
13 000
156 500
149 500
149 500
149 500
150 500
149 867
149 734
149 734
Total Liabilities
199 668
N/A
203 663
+2%
379 855
+87%
514 256
+35%
506 248
-2%
425 468
-16%
977 142
+130%
802 779
-18%
805 693
+0%
903 490
+12%
Equity
Common Stock
182 250
200 474
280 658
280 658
280 658
280 658
280 658
280 658
280 658
280 658
Retained Earnings
87 740
54 356
25 139
12 343
11 133
47 402
81 944
64 281
59 007
54 701
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
8
15
24
24
24
24
24
24
24
24
Other Equity
51 495
77 589
39 473
50 261
49 543
53 303
65 624
87 679
99 692
108 015
Total Equity
321 477
N/A
332 403
+3%
345 246
+4%
343 238
-1%
341 309
-1%
381 338
+12%
428 202
+12%
432 593
+1%
439 333
+2%
443 350
+1%
Total Liabilities & Equity
521 146
N/A
536 067
+3%
725 102
+35%
857 495
+18%
847 557
-1%
806 806
-5%
1 405 343
+74%
1 235 371
-12%
1 245 026
+1%
1 346 840
+8%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
28
28

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