Dong Phu Rubber JSC (HOSE:DPR)
Vietnam
· Delayed Price · Currency is VND 42,850
-550 (-1.27%)
At close: Mar 6, 2026
Dong Phu Rubber JSC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 316,090 | 261,993 | 208,841 | 252,292 | 431,075 | Upgrade
|
| Depreciation & Amortization | 137,636 | 136,388 | 130,372 | 128,609 | 124,076 | Upgrade
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| Other Amortization | 189.06 | 164.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -261,252 | 7,596 | -76,825 | -195,258 | - | Upgrade
|
| Other Operating Activities | 58,575 | 42,606 | -1,368 | 11,096 | 13,898 | Upgrade
|
| Change in Accounts Receivable | -29,594 | -95,231 | -47,380 | 10,780 | 95,387 | Upgrade
|
| Change in Inventory | -104,518 | 15,856 | 32,301 | 14,604 | -56,303 | Upgrade
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| Change in Accounts Payable | 33,982 | -21,978 | -37,134 | 16,450 | 83,670 | Upgrade
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| Change in Other Net Operating Assets | 2,020 | 9,164 | 21,350 | 44,288 | 15,305 | Upgrade
|
| Operating Cash Flow | 153,129 | 356,558 | 230,157 | 282,861 | 707,108 | Upgrade
|
| Operating Cash Flow Growth | -57.05% | 54.92% | -18.63% | -60.00% | 717.56% | Upgrade
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| Capital Expenditures | -47,950 | -85,549 | -90,160 | -79,431 | -53,577 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 301 | 125.43 | 103.64 | Upgrade
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| Investment in Securities | - | - | - | - | -1,800 | Upgrade
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| Other Investing Activities | 136,724 | 138,499 | 92,801 | 55,222 | 51,609 | Upgrade
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| Investing Cash Flow | 4,098 | -231,882 | -86,280 | -346,462 | -313,070 | Upgrade
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| Long-Term Debt Issued | - | - | - | 8,900 | 12,000 | Upgrade
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| Long-Term Debt Repaid | - | - | -5,000 | -58,016 | -166,828 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -5,000 | -49,116 | -154,828 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 171,431 | Upgrade
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| Common Dividends Paid | -197,424 | -129,878 | -131,302 | -170,974 | -182,056 | Upgrade
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| Financing Cash Flow | -197,424 | -129,878 | -136,302 | -220,091 | -165,452 | Upgrade
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| Foreign Exchange Rate Adjustments | 790.34 | 11,013 | 1,150 | 1,632 | -1,629 | Upgrade
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| Net Cash Flow | -39,407 | 5,812 | 8,725 | -282,059 | 226,957 | Upgrade
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| Free Cash Flow | 105,179 | 271,010 | 139,998 | 203,431 | 653,531 | Upgrade
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| Free Cash Flow Growth | -61.19% | 93.58% | -31.18% | -68.87% | - | Upgrade
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| Free Cash Flow Margin | 8.85% | 22.13% | 13.45% | 16.80% | 53.71% | Upgrade
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| Free Cash Flow Per Share | 1210.54 | 3119.14 | 1409.86 | 1176.68 | 3857.37 | Upgrade
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| Cash Interest Paid | - | - | 3.82 | 943.1 | 5,175 | Upgrade
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| Cash Income Tax Paid | 59,332 | 66,996 | 39,637 | 99,683 | 84,931 | Upgrade
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| Levered Free Cash Flow | 186,701 | 258,437 | -5,521 | 88,152 | 279,357 | Upgrade
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| Unlevered Free Cash Flow | 186,701 | 258,437 | -5,521 | 88,750 | 282,473 | Upgrade
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| Change in Working Capital | -98,109 | -92,189 | -30,863 | 86,122 | 138,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.