Vietnam Rubber Group JSC (HOSE:GVR)
Vietnam
· Delayed Price · Currency is VND 31,400
-700 (-2.18%)
At close: Aug 15, 2025
Vietnam Rubber Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | 5,280,933 | 3,988,717 | 2,623,175 | 2,488,663 | 1,712,406 |
| Depreciation & Amortization | 2,805,555 | 2,702,036 | 2,488,426 | 1,241,090 | 1,107,731 |
| Other Amortization | 1,692 | 1,692 | - | 6,479 | - |
| Loss (Gain) From Sale of Assets | -2,109,131 | -1,558,921 | -2,944,015 | -1,146,452 | -1,243,648 |
| Other Operating Activities | -1,414,669 | -2,337,574 | 700,004 | 214,827 | -403,941 |
| Change in Accounts Receivable | -972,895 | -16,162 | 199,569 | 1,052,928 | -456,864 |
| Change in Inventory | -1,770,747 | -985,787 | 842,677 | 417,342 | 886,392 |
| Change in Accounts Payable | 1,958,514 | 1,214,983 | -693,547 | -183,913 | -182,537 |
| Change in Other Net Operating Assets | -2,583,441 | -2,574,993 | 32,224 | -154,931 | -512,262 |
| Operating Cash Flow | 1,195,812 | 433,992 | 3,248,513 | 3,938,482 | 975,391 |
| Operating Cash Flow Growth | -64.37% | -86.64% | -17.52% | 303.79% | - |
| Capital Expenditures | -765,052 | -596,300 | -964,955 | -3,609,644 | -6,028,026 |
| Sale of Property, Plant & Equipment | 898,926 | 352,338 | 611,336 | 935,960 | 840,741 |
| Investment in Securities | -4,116 | -10,886 | -11,084 | 15,788 | 397,926 |
| Other Investing Activities | 959,014 | 358,920 | 378,154 | 563,227 | 558,420 |
| Investing Cash Flow | 983,829 | -617,308 | -1,087,009 | -3,203,101 | -4,125,734 |
| Long-Term Debt Issued | - | 6,577,823 | 4,572,002 | 6,338,944 | 8,925,420 |
| Long-Term Debt Repaid | - | -6,118,940 | -5,404,859 | -6,329,023 | -6,963,623 |
| Net Debt Issued (Repaid) | -553,531 | 458,882 | -832,857 | 9,921 | 1,961,796 |
| Common Dividends Paid | -132,452 | -87,895 | -87,894 | -223,420 | -217,872 |
| Financing Cash Flow | -685,983 | 370,987 | -920,751 | -213,499 | 1,743,924 |
| Foreign Exchange Rate Adjustments | 2,977 | 27,096 | -46,957 | 8,294 | 77,987 |
| Net Cash Flow | 1,496,636 | 214,767 | 1,193,796 | 530,175 | -1,328,431 |
| Free Cash Flow | 430,760 | -162,308 | 2,283,559 | 328,837 | -5,052,635 |
| Free Cash Flow Growth | 1217.10% | - | 594.43% | - | - |
| Free Cash Flow Margin | 1.50% | -0.62% | 10.32% | 2.11% | -33.53% |
| Free Cash Flow Per Share | 107.44 | -40.58 | 570.89 | 136.80 | - |
| Cash Interest Paid | 343,069 | 343,069 | 457,591 | - | - |
| Cash Income Tax Paid | 795,928 | 795,928 | 621,752 | 466,073 | 570,230 |
| Levered Free Cash Flow | - | 4,293,345 | - | -1,330,321 | - |
| Unlevered Free Cash Flow | - | 4,513,911 | - | -1,039,484 | - |
| Change in Working Capital | -3,368,568 | -2,361,958 | 380,924 | 1,133,875 | -197,157 |
Updated Jan 4, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.