Saovang Rubber JSC
VN:SRC
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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
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
|