Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam
· Delayed Price · Currency is VND 42,000
-1,500 (-3.45%)
At close: Apr 28, 2026
Hoa Binh 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 40,721 | 35,130 | 61,401 | 16,978 | 10,159 | 22,072 | Upgrade
|
| Depreciation & Amortization | 20,509 | 20,509 | 19,798 | 529.3 | 17,951 | 15,490 | Upgrade
|
| Other Amortization | 48.72 | 48.72 | - | - | - | - | Upgrade
|
| Other Operating Activities | -8,117 | -53,725 | -31,866 | -32,140 | -21,702 | -269,290 | Upgrade
|
| Operating Cash Flow | 53,162 | 1,963 | 49,332 | -14,633 | 6,408 | -231,729 | Upgrade
|
| Operating Cash Flow Growth | - | -96.02% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4,510 | -3,901 | -7,384 | -9,174 | -12,539 | -13,027 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 36,286 | 1,263 | 6,266 | 170.61 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 220,000 | Upgrade
|
| Other Investing Activities | 21,207 | 21,204 | 16,177 | 37,026 | 22,842 | 31,041 | Upgrade
|
| Investing Cash Flow | 16,697 | 17,303 | 45,080 | 29,116 | 16,569 | 238,184 | Upgrade
|
| Long-Term Debt Issued | - | 200,740 | 170,080 | 135,065 | 150,243 | 178,719 | Upgrade
|
| Long-Term Debt Repaid | - | -241,026 | -207,508 | -135,968 | -184,925 | -189,818 | Upgrade
|
| Net Debt Issued (Repaid) | -63,722 | -40,286 | -37,429 | -903 | -34,682 | -11,099 | Upgrade
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| Common Dividends Paid | - | - | - | -8,860 | - | - | Upgrade
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| Financing Cash Flow | -63,722 | -40,286 | -37,429 | -9,763 | -34,682 | -11,099 | Upgrade
|
| Foreign Exchange Rate Adjustments | 97.63 | 97.63 | 60.06 | 35.92 | -121.87 | -5.74 | Upgrade
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| Net Cash Flow | 6,235 | -20,923 | 57,044 | 4,756 | -11,827 | -4,649 | Upgrade
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| Free Cash Flow | 48,652 | -1,938 | 41,949 | -23,807 | -6,132 | -244,756 | Upgrade
|
| Free Cash Flow Margin | 16.11% | -0.79% | 19.58% | -13.00% | -3.42% | -132.37% | Upgrade
|
| Free Cash Flow Per Share | 1612.25 | -64.17 | 1388.72 | -788.13 | -202.99 | -8102.73 | Upgrade
|
| Cash Interest Paid | 11,428 | 11,428 | 13,003 | 15,524 | 13,658 | 15,594 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 137.59 | Upgrade
|
| Levered Free Cash Flow | 49,321 | 2,914 | 44,918 | -30,062 | 15,762 | -221,823 | Upgrade
|
| Unlevered Free Cash Flow | 55,875 | 9,511 | 52,389 | -20,375 | 24,486 | -212,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.