Vietnam Rubber Group Ltd (GVR) - Total Liabilities
Based on the latest financial reports, Vietnam Rubber Group Ltd (GVR) has total liabilities worth ₫23.91 Trillion VND (≈ $908.53 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Vietnam Rubber Group Ltd to assess how effectively this company generates cash.
Vietnam Rubber Group Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Vietnam Rubber Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GVR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vietnam Rubber Group Ltd Competitors by Total Liabilities
The table below lists competitors of Vietnam Rubber Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resideo Technologies Inc
NYSE:REZI
|
USA | $5.52 Billion |
|
CSW Industrials Inc
NASDAQ:CSWI
|
USA | $286.63 Million |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥79.60 Billion |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥18.41 Billion |
|
SM Energy Co
NYSE:SM
|
USA | $4.38 Billion |
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $4.33 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp23.21 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down Vietnam Rubber Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vietnam Rubber Group Ltd (GVR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vietnam Rubber Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vietnam Rubber Group Ltd (2019–2025)
The table below shows the annual total liabilities of Vietnam Rubber Group Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫23.91 Trillion ≈ $908.53 Million |
-4.30% |
| 2024-12-31 | ₫24.99 Trillion ≈ $949.34 Million |
+8.24% |
| 2023-12-31 | ₫23.08 Trillion ≈ $877.09 Million |
-7.41% |
| 2022-12-31 | ₫24.93 Trillion ≈ $947.28 Million |
-7.91% |
| 2021-12-31 | ₫27.07 Trillion ≈ $1.03 Billion |
-6.15% |
| 2020-12-31 | ₫28.85 Trillion ≈ $1.10 Billion |
+3.32% |
| 2019-12-31 | ₫27.92 Trillion ≈ $1.06 Billion |
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About Vietnam Rubber Group Ltd
Vietnam Rubber Group - Joint Stock Company primarily engages in planting, maintaining, exploiting, processing, manufacturing, purchasing, and selling rubber products in Vietnam and internationally. The company offers technical standard and centrifugal rubber products, and rubber sheets, as well as provides seedlings and technical support services. It also engages in raising livestock; planting in… Read more