Watchlist Manager

Watchlist

Price: 12 000 VND Market Closed

Market Cap: ₫148.4B

B	Ben Thanh Rubber JSC VN:BRC	VN

Balance Sheet

Currency: VND

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	43 334	38 127	37 978	43 918	54 223	55 487	35 172	11 872	10 775	17 255	13 980	13 568	14 668	22 807	25 755	29 529	37 591
Cash	4 300	3 460	10 361	5 943	2 923	8 187	18 172	11 872	5 775	6 255	8 980	8 568	14 668	14 745	25 303	19 529	32 520
Cash Equivalents	39 034	34 667	27 617	37 975	51 300	47 300	17 000	0	5 000	11 000	5 000	5 000	0	8 062	452	10 000	5 071
Short-Term Investments	8 000	3 300	3 668	4 190	0	0	0	10 000	7 000	3 000	3 000	3 000	5 229	1 644	8	328	0
Total Receivables	23 399	33 545	33 065	31 519	38 643	44 071	50 030	63 946	63 406	70 661	60 143	75 774	93 979	93 979	90 344	100 916	92 184
Accounts Receivables	16 018	22 109	23 365	28 491	27 032	30 988	38 980	53 385	61 782	69 422	58 962	74 183	93 791	91 505	89 385	97 121	87 137
Other Receivables	7 381	11 436	9 700	3 028	11 611	13 083	11 050	10 561	1 624	1 239	1 181	1 591	188	2 473	959	3 795	5 047
Inventory	14 459	30 884	40 484	32 213	29 628	33 133	38 942	48 806	47 849	54 824	58 722	79 739	79 466	86 773	77 948	89 939	84 652
Other Current Assets	6 962	2 168	4 631	56 744	15 943	4 488	4 219	4 191	6 922	8 042	4 308	6 748	7 836	3 180	3 117	3 889	3 674
Total Current Assets	96 153	108 025	119 827	168 585	138 437	137 179	128 363	138 814	135 952	153 782	140 153	178 829	201 178	208 383	197 175	224 601	218 100
PP&E Net	34 412	54 266	48 520	43 205	135 025	136 258	135 274	125 218	113 979	108 120	97 307	85 557	81 293	72 978	64 856	56 212	43 975
PP&E Gross	34 412	54 266	48 520	43 205	135 025	136 258	135 274	125 218	113 979	108 120	97 307	85 557	81 293	72 978	64 856	56 212	43 975
Accumulated Depreciation	37 092	43 245	51 054	58 928	64 557	74 182	85 433	98 365	111 912	125 969	140 337	154 990	168 861	183 609	197 303	211 365	225 007
Intangible Assets	3	2	1	0	689	567	446	324	203	81	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50
Long-Term Investments	8 731	8 697	8 660	9 860	14 660	14 660	14 427	4 278	2 952	2 077	1 141	0	0	0	273	0	0
Other Long-Term Assets	2 110	2 419	4 817	4 137	2 976	4 622	3 230	3 499	3 739	2 431	30 384	29 696	28 881	27 871	28 306	28 224	25 394
Total Assets	141 409 N/A	173 408 +23%	181 825 +5%	225 787 +24%	291 786 +29%	293 287 +1%	281 740 -4%	272 133 -3%	256 824 -6%	266 491 +4%	268 985 +1%	294 082 +9%	311 352 +6%	309 231 -1%	290 610 -6%	309 086 +6%	287 519 -7%
Liabilities
Accounts Payable	2 605	8 411	8 790	2 887	16 672	11 991	8 049	16 285	12 911	19 590	34 248	30 440	26 765	24 650	27 532	36 548	29 248
Accrued Liabilities	2 139	2 366	3 198	986	4 710	7 257	6 820	8 933	10 238	11 812	12 828	16 680	18 860	13 251	8 708	12 568	14 395
Short-Term Debt	3 300	8 789	15 217	9 871	7 833	8 633	14 183	7 811	7 365	19 334	13 311	33 972	46 113	57 507	40 095	40 499	24 142
Current Portion of Long-Term Debt	0	0	0	2 800	2 840	17 871	15 963	13 200	13 200	13 200	0	0	0	0	0	0	0
Other Current Liabilities	8 796	12 719	16 941	47 181	11 613	11 022	11 362	5 422	3 914	3 065	4 654	6 335	8 072	3 525	4 465	6 894	8 121
Total Current Liabilities	16 840	32 286	44 146	63 724	43 668	56 773	56 377	51 651	47 628	67 001	65 041	87 427	99 808	98 933	80 800	96 509	75 905
Long-Term Debt	4 887	15 061	13 770	29 419	71 854	49 171	39 600	26 400	13 200	0	0	0	0	0	0	0	0
Other Liabilities	318	140	140	100	0	0	124	24	100	100	100	0	0	0	0	0	0
Total Liabilities	22 045 N/A	47 486 +115%	58 056 +22%	93 243 +61%	115 523 +24%	105 945 -8%	96 102 -9%	78 075 -19%	60 928 -22%	67 101 +10%	65 141 -3%	87 427 +34%	99 808 +14%	98 933 -1%	80 800 -18%	96 509 +19%	75 905 -21%
Equity
Common Stock	75 000	82 500	82 500	82 500	123 750	123 750	123 750	123 750	123 750	123 750	123 750	123 750	123 750	123 750	123 750	123 750	123 750
Retained Earnings	8 705	12 201	6 749	10 366	5 494	16 523	11 514	17 044	18 882	20 073	22 043	24 854	25 517	19 932	19 444	22 212	21 248
Additional Paid In Capital	30 640	23 140	23 140	23 140	26 340	26 340	26 340	26 340	26 340	26 340	26 340	26 340	26 340	26 340	26 340	26 340	26 340
Other Equity	5 020	8 081	11 380	16 539	20 679	20 729	24 034	26 924	26 924	29 227	31 712	31 712	35 937	40 276	40 276	40 276	40 276
Total Equity	119 364 N/A	125 922 +5%	123 769 -2%	132 545 +7%	176 263 +33%	187 342 +6%	185 638 -1%	194 058 +5%	195 896 +1%	199 390 +2%	203 844 +2%	206 655 +1%	211 544 +2%	210 298 -1%	209 810 0%	212 578 +1%	211 614 0%
Total Liabilities & Equity	141 409 N/A	173 408 +23%	181 825 +5%	225 787 +24%	291 786 +29%	293 287 +1%	281 740 -4%	272 133 -3%	256 824 -6%	266 491 +4%	268 985 +1%	294 082 +9%	311 352 +6%	309 231 -1%	290 610 -6%	309 086 +6%	287 519 -7%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	12	12	12	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Ben Thanh Rubber JSC
VN:BRC

Balance Sheet

Balance Sheet Decomposition
Ben Thanh Rubber JSC

Balance Sheet
Ben Thanh Rubber JSC

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Ben Thanh Rubber JSC VN:BRC

Balance Sheet

Balance Sheet Decomposition Ben Thanh Rubber JSC

Balance Sheet Ben Thanh Rubber JSC

See Also

Company

Help

Tools

Stocks

Ben Thanh Rubber JSC
VN:BRC

Balance Sheet Decomposition
Ben Thanh Rubber JSC

Balance Sheet
Ben Thanh Rubber JSC