S

Saovang Rubber JSC
VN:SRC

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Saovang Rubber JSC
VN:SRC
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Price: 49 700 VND -2.17% Market Closed
Market Cap: 1.4T VND

Balance Sheet

Balance Sheet Decomposition
Saovang Rubber JSC

Current Assets 632B
Cash & Short-Term Investments 21.9B
Receivables 346.2B
Other Current Assets 263.9B
Non-Current Assets 565.6B
Long-Term Investments 509.6B
PP&E 49.3B
Intangibles 3.4B
Other Non-Current Assets 3.3B
Current Liabilities 492.7B
Accounts Payable 91.9B
Accrued Liabilities 29.3B
Short-Term Debt 346.5B
Other Current Liabilities 25.1B
Non-Current Liabilities 151.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 149.7B

Balance Sheet
Saovang Rubber JSC

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Balance Sheet
Currency: VND
Dec-2006 Dec-2007 Dec-2008 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
Assets
Cash & Cash Equivalents
9 154
21 857
7 671
41 960
27 681
15 252
29 877
42 218
58 403
41 284
46 572
42 696
36 380
104 340
71 275
46 820
36 391
33 058
29 712
Cash
9 154
21 857
7 671
6 960
21 681
15 252
29 877
22 218
58 403
27 284
31 072
32 696
28 380
40 840
56 275
23 320
32 391
17 058
14 712
Cash Equivalents
0
0
0
35 000
6 000
0
0
20 000
0
14 000
15 500
10 000
8 000
63 500
15 000
23 500
4 000
16 000
15 000
Total Receivables
42 853
47 878
58 321
70 709
59 284
77 428
54 822
60 257
76 556
110 275
116 871
123 311
114 172
101 459
771 278
101 516
122 036
361 309
267 430
Accounts Receivables
41 617
43 147
53 528
68 569
54 476
72 020
53 726
58 524
70 002
81 034
93 652
103 272
96 381
96 164
588 470
85 708
108 492
356 828
228 593
Other Receivables
1 236
4 731
4 793
2 140
4 808
5 408
1 096
1 733
6 554
29 241
23 219
20 039
17 791
5 295
182 808
15 808
13 545
4 481
38 837
Inventory
153 792
160 318
219 298
233 263
272 135
357 435
294 772
281 926
278 126
258 999
233 784
269 804
278 326
209 687
191 351
287 289
323 111
228 530
250 315
Other Current Assets
9 123
16 795
6 301
6 211
12 164
27 229
6 842
12 771
5 952
592
5 429
937
7 276
5 111
15 850
71 416
48 537
8 206
1 669
Total Current Assets
214 923
246 847
291 591
352 144
371 264
477 344
386 313
397 171
419 038
411 150
402 657
436 748
436 154
420 596
1 049 754
507 041
530 075
631 103
549 126
PP&E Net
249 382
222 165
262 145
223 665
186 383
167 877
132 160
111 101
87 659
108 607
105 694
105 893
96 887
84 599
58 603
55 388
45 779
50 851
46 963
PP&E Gross
249 382
222 165
262 145
223 665
186 383
167 877
132 160
111 101
87 659
108 607
105 694
105 893
96 887
84 599
58 603
55 388
45 779
50 851
46 963
Accumulated Depreciation
199 309
239 470
280 095
335 444
380 859
424 695
460 702
480 850
508 708
531 541
540 724
557 535
566 865
591 699
612 661
633 141
636 154
647 811
658 107
Intangible Assets
4 120
3 616
3 698
3 677
3 662
3 646
3 631
3 616
3 616
3 616
3 616
3 616
3 616
3 616
3 616
3 432
3 421
3 409
3 398
Note Receivable
0
0
0
0
0
0
0
0
853
1 360
1 101
919
679
0
710
6 018
6 263
6 515
97 823
Long-Term Investments
262
213
244
1 750
9 174
11 424
10 666
10 147
6 837
6 435
32 039
135 718
135 469
134 274
134 777
509 773
510 420
510 535
508 505
Other Long-Term Assets
479
290
1 563
581
240
222
1 850
3 253
3 143
4 899
179 996
174 601
174 751
163 721
157 884
153 719
149 069
144 427
3 123
Total Assets
469 166
N/A
473 131
+1%
559 241
+18%
581 816
+4%
570 723
-2%
660 513
+16%
534 620
-19%
525 288
-2%
521 146
-1%
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%
1 208 939
-10%
Liabilities
Accounts Payable
15 831
32 875
20 374
53 947
40 213
30 513
13 730
29 959
30 684
36 783
43 480
57 034
61 775
50 727
223 187
69 918
98 622
93 546
148 253
Accrued Liabilities
9 740
27 371
7 494
41 643
27 332
14 969
32 683
36 907
53 274
43 482
33 932
25 583
17 530
21 769
25 438
25 209
34 221
29 454
28 842
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
112 232
54 444
141 637
274 115
218 273
335 809
252 877
Current Portion of Long-Term Debt
254 353
177 291
296 498
195 533
226 672
365 552
212 291
133 565
90 739
72 974
91 257
130 563
15 860
3 108
1 637
3 908
3 490
2 585
2 802
Other Current Liabilities
17 049
19 150
14 216
19 078
13 290
9 104
10 209
13 151
13 618
12 529
12 459
8 734
12 408
11 515
302 249
141 577
166 070
159 694
49 260
Total Current Liabilities
296 973
256 687
338 582
310 201
307 508
420 138
268 913
213 582
188 315
165 768
181 129
221 914
219 806
141 564
694 149
514 727
520 677
621 088
482 034
Long-Term Debt
88 433
59 450
76 141
34 735
23 772
24 507
14 706
9 684
4 354
24 896
42 227
142 843
136 942
134 403
132 493
138 185
135 282
132 667
2 116
Other Liabilities
299
311
893
1 504
1 814
2 260
78
7 028
7 000
13 000
156 500
149 500
149 500
149 500
150 500
149 867
149 734
149 734
149 734
Total Liabilities
385 705
N/A
316 448
-18%
415 616
+31%
346 440
-17%
333 094
-4%
446 905
+34%
283 696
-37%
230 294
-19%
199 668
-13%
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%
633 884
-30%
Equity
Common Stock
80 471
108 000
108 000
108 000
162 000
162 000
162 000
182 250
182 250
200 474
280 658
280 658
280 658
280 658
280 658
280 658
280 658
280 658
280 658
Retained Earnings
867
15 703
3 222
74 254
39 213
14 898
45 068
69 819
87 740
54 356
25 139
12 343
11 133
47 402
81 944
64 281
59 007
54 701
177 586
Additional Paid In Capital
430
20 430
20 430
20 430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
8
8
15
24
24
24
24
24
24
24
24
24
Other Equity
1 694
12 550
11 973
32 692
36 415
36 710
43 855
42 933
51 495
77 589
39 473
50 261
49 543
53 303
65 624
87 679
99 692
108 015
116 835
Total Equity
83 462
N/A
156 683
+88%
143 625
-8%
235 376
+64%
237 628
+1%
213 608
-10%
250 923
+17%
294 994
+18%
321 477
+9%
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%
575 055
+30%
Total Liabilities & Equity
469 166
N/A
473 131
+1%
559 241
+18%
581 816
+4%
570 723
-2%
660 513
+16%
534 620
-19%
525 288
-2%
521 146
-1%
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%
1 208 939
-10%
Shares Outstanding
Common Shares Outstanding
27
36
36
36
36
36
36
28
28
28
28
28
28
28
28
28
28
28
28