The Southern Rubber Industry JSC (HOSE:CSM)
Vietnam
· Delayed Price · Currency is VND 12,350
0.00 (0.00%)
At close: Mar 6, 2026
HOSE:CSM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 48,384 | 72,071 | 60,375 | 79,185 | 42,015 | Upgrade
|
| Depreciation & Amortization | 130,304 | 190,311 | 201,302 | 214,484 | 208,962 | Upgrade
|
| Other Amortization | 398.92 | 2,754 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -31,724 | -34,463 | -19,741 | -25,797 | -21,809 | Upgrade
|
| Other Operating Activities | -82,911 | 45,584 | -6,944 | 38,490 | -9,091 | Upgrade
|
| Change in Accounts Receivable | 406,638 | 3,720 | -147,224 | -25,802 | -244,275 | Upgrade
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| Change in Inventory | -145,882 | 92,827 | 565,886 | -230,826 | -312,309 | Upgrade
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| Change in Accounts Payable | 79,621 | -41,056 | -45,255 | 5,203 | 46,943 | Upgrade
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| Change in Other Net Operating Assets | 12,343 | 17,681 | 8,634 | -12,902 | 18,137 | Upgrade
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| Operating Cash Flow | 417,172 | 349,429 | 617,033 | 42,034 | -271,428 | Upgrade
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| Operating Cash Flow Growth | 19.39% | -43.37% | 1367.93% | - | - | Upgrade
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| Capital Expenditures | -33,268 | -95,517 | -46,095 | -44,845 | -22,129 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,969 | - | - | - | - | Upgrade
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| Other Investing Activities | 16,828 | 16,191 | 10,929 | 20,639 | 13,370 | Upgrade
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| Investing Cash Flow | -309,645 | -79,326 | -35,167 | -24,206 | -8,759 | Upgrade
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| Long-Term Debt Issued | 3,567,873 | 3,623,611 | 4,269,261 | 5,061,640 | 4,973,515 | Upgrade
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| Long-Term Debt Repaid | -3,634,387 | -3,693,651 | -4,561,546 | -5,098,753 | -4,716,114 | Upgrade
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| Net Debt Issued (Repaid) | -66,514 | -70,040 | -292,285 | -37,113 | 257,401 | Upgrade
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| Common Dividends Paid | -31,088 | -31,088 | -31,088 | -31,088 | -50,673 | Upgrade
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| Financing Cash Flow | -97,602 | -101,127 | -323,372 | -68,200 | 206,728 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,444 | 14,694 | 3,032 | -420.08 | -533.9 | Upgrade
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| Net Cash Flow | 23,370 | 183,669 | 261,526 | -50,793 | -73,993 | Upgrade
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| Free Cash Flow | 383,904 | 253,912 | 570,938 | -2,811 | -293,558 | Upgrade
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| Free Cash Flow Growth | 51.20% | -55.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.40% | 5.39% | 10.91% | -0.05% | -6.07% | Upgrade
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| Free Cash Flow Per Share | 3704.73 | 2450.29 | 3026.11 | -17.43 | -2564.20 | Upgrade
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| Cash Interest Paid | 67,921 | 95,833 | 152,674 | 114,735 | 109,279 | Upgrade
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| Cash Income Tax Paid | 20,873 | 17,902 | 13,582 | 24,695 | 16,454 | Upgrade
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| Levered Free Cash Flow | 401,470 | 206,604 | 527,491 | -4,217 | -296,196 | Upgrade
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| Unlevered Free Cash Flow | 443,921 | 266,499 | 622,912 | 67,492 | -227,897 | Upgrade
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| Change in Working Capital | 352,721 | 73,172 | 382,041 | -264,327 | -491,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.