Danang Rubber JSC (HOSE:DRC)
Vietnam
· Delayed Price · Currency is VND 14,450
-1,050 (-6.77%)
At close: Mar 9, 2026
Danang 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 121,202 | 231,619 | 246,334 | 307,185 | 290,828 | Upgrade
|
| Depreciation & Amortization | 127,402 | 111,893 | 4,246 | 81,668 | 108,423 | Upgrade
|
| Other Amortization | 1,272 | 530.7 | - | - | - | Upgrade
|
| Other Operating Activities | -115,502 | -453,665 | 334,583 | -360,474 | -467,065 | Upgrade
|
| Operating Cash Flow | 134,373 | -109,623 | 585,163 | 28,379 | -67,813 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1961.99% | - | - | Upgrade
|
| Capital Expenditures | -85,566 | -336,806 | -223,619 | -13,203 | -10,470 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,290 | 1.5 | Upgrade
|
| Investment in Securities | 45,000 | 89,100 | 75,900 | - | -170,000 | Upgrade
|
| Other Investing Activities | 2,818 | 9,958 | 21,392 | 22,687 | 7,022 | Upgrade
|
| Investing Cash Flow | -37,748 | -237,748 | -126,327 | 120,774 | -173,447 | Upgrade
|
| Long-Term Debt Issued | 4,390,000 | 3,939,540 | 3,280,276 | 4,066,207 | 4,004,215 | Upgrade
|
| Long-Term Debt Repaid | -4,370,277 | -3,566,292 | -3,364,079 | -3,947,745 | -3,743,586 | Upgrade
|
| Net Debt Issued (Repaid) | 19,722 | 373,248 | -83,804 | 118,462 | 260,629 | Upgrade
|
| Common Dividends Paid | -129,207 | -141,169 | -213,827 | -201,947 | -118,793 | Upgrade
|
| Financing Cash Flow | -109,485 | 232,079 | -297,630 | -83,485 | 141,837 | Upgrade
|
| Foreign Exchange Rate Adjustments | 472.09 | 15,292 | 4,231 | 17.45 | 234.38 | Upgrade
|
| Net Cash Flow | -12,387 | -99,999 | 165,437 | 65,684 | -99,189 | Upgrade
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| Free Cash Flow | 48,808 | -446,429 | 361,544 | 15,175 | -78,283 | Upgrade
|
| Free Cash Flow Growth | - | - | 2282.45% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.97% | -9.55% | 8.04% | 0.31% | -1.79% | Upgrade
|
| Free Cash Flow Per Share | 316.12 | -2890.81 | 2341.15 | 98.27 | -506.91 | Upgrade
|
| Cash Interest Paid | 39,870 | 21,102 | 22,110 | 17,983 | 9,004 | Upgrade
|
| Cash Income Tax Paid | 30,852 | 70,574 | 56,835 | 68,225 | 88,520 | Upgrade
|
| Levered Free Cash Flow | -27,670 | -380,206 | 338,240 | -38,249 | -51,715 | Upgrade
|
| Unlevered Free Cash Flow | -3,268 | -366,854 | 351,428 | -26,516 | -45,943 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.