Danang Rubber JSC (HOSE:DRC)
Vietnam
· Delayed Price · Currency is VND 12,900
-150 (-1.15%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 125,233 | 118,490 | 240,817 | 246,334 | 307,185 | 290,828 | Upgrade
|
| Depreciation & Amortization | 123,185 | 127,101 | 113,430 | 4,246 | 81,668 | 108,423 | Upgrade
|
| Other Amortization | 470.3 | 470.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | -17,030 | -110,640 | -462,488 | 334,583 | -360,474 | -467,065 | Upgrade
|
| Operating Cash Flow | 231,858 | 135,421 | -108,241 | 585,163 | 28,379 | -67,813 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1961.99% | - | - | Upgrade
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| Capital Expenditures | -52,994 | -85,566 | -336,806 | -223,619 | -13,203 | -10,470 | Upgrade
|
| Sale of Property, Plant & Equipment | 416.33 | 416.33 | - | - | 1,290 | 1.5 | Upgrade
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| Investment in Securities | -5,000 | 45,000 | 89,100 | 75,900 | - | -170,000 | Upgrade
|
| Other Investing Activities | 3,014 | 2,818 | 9,958 | 21,392 | 22,687 | 7,022 | Upgrade
|
| Investing Cash Flow | -54,563 | -37,332 | -237,748 | -126,327 | 120,774 | -173,447 | Upgrade
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| Long-Term Debt Issued | - | 4,390,000 | 3,939,540 | 3,280,276 | 4,066,207 | 4,004,215 | Upgrade
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| Long-Term Debt Repaid | - | -4,370,277 | -3,566,292 | -3,364,079 | -3,947,745 | -3,743,586 | Upgrade
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| Net Debt Issued (Repaid) | -82,254 | 19,722 | 373,248 | -83,804 | 118,462 | 260,629 | Upgrade
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| Common Dividends Paid | -71,276 | -130,672 | -142,551 | -213,827 | -201,947 | -118,793 | Upgrade
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| Financing Cash Flow | -153,530 | -110,949 | 230,697 | -297,630 | -83,485 | 141,837 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,648 | 472.09 | 15,292 | 4,231 | 17.45 | 234.38 | Upgrade
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| Net Cash Flow | 22,117 | -12,387 | -99,999 | 165,437 | 65,684 | -99,189 | Upgrade
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| Free Cash Flow | 178,865 | 49,856 | -445,047 | 361,544 | 15,175 | -78,283 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2282.45% | - | - | Upgrade
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| Free Cash Flow Margin | 3.59% | 1.00% | -9.52% | 8.04% | 0.31% | -1.79% | Upgrade
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| Free Cash Flow Per Share | 1159.83 | 322.84 | -2881.88 | 2341.15 | 98.27 | -506.91 | Upgrade
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| Cash Interest Paid | 42,133 | 39,875 | 21,102 | 22,110 | 17,983 | 9,004 | Upgrade
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| Cash Income Tax Paid | 33,814 | 30,818 | 70,574 | 56,835 | 68,225 | 88,520 | Upgrade
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| Levered Free Cash Flow | 108,227 | -27,118 | -377,519 | 338,240 | -38,249 | -51,715 | Upgrade
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| Unlevered Free Cash Flow | 134,599 | -2,188 | -364,695 | 351,428 | -26,516 | -45,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.