Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam
· Delayed Price · Currency is VND 61,200
+500 (0.82%)
At close: Apr 28, 2026
Phuoc Hoa 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 478,237 | 460,049 | 619,711 | 889,438 | 477,513 | Upgrade
|
| Depreciation & Amortization | 152,896 | 140,158 | 137,934 | 124,236 | 112,801 | Upgrade
|
| Loss (Gain) From Sale of Assets | -229,062 | -229,257 | -326,599 | -211,358 | -236,556 | Upgrade
|
| Other Operating Activities | 53,836 | -2,534 | -94,742 | 95,124 | -63,080 | Upgrade
|
| Change in Accounts Receivable | 25,968 | -6,878 | 4,279 | 25,396 | -8,535 | Upgrade
|
| Change in Inventory | 92,147 | -84,206 | -5,511 | 13,746 | -22,220 | Upgrade
|
| Change in Accounts Payable | 32,121 | -57,915 | -63,336 | -191,622 | -50,464 | Upgrade
|
| Change in Other Net Operating Assets | 9,704 | 5,006 | 30,237 | 37,539 | 45,117 | Upgrade
|
| Operating Cash Flow | 615,848 | 224,423 | 301,974 | 782,499 | 254,575 | Upgrade
|
| Operating Cash Flow Growth | 174.41% | -25.68% | -61.41% | 207.38% | -67.52% | Upgrade
|
| Capital Expenditures | -58,765 | -64,754 | -74,305 | -129,135 | -114,924 | Upgrade
|
| Sale of Property, Plant & Equipment | 835.71 | 336.75 | 76,438 | 27,605 | 32,206 | Upgrade
|
| Other Investing Activities | 165,709 | 193,284 | 213,761 | 181,802 | 204,141 | Upgrade
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| Investing Cash Flow | -27,665 | 521,156 | 341,555 | -233,350 | 315,001 | Upgrade
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| Long-Term Debt Issued | 106,935 | 229,300 | 318,636 | 386,909 | 224,720 | Upgrade
|
| Long-Term Debt Repaid | -145,000 | -487,411 | -267,603 | -547,813 | -446,694 | Upgrade
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| Net Debt Issued (Repaid) | -38,065 | -258,111 | 51,033 | -160,905 | -221,974 | Upgrade
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| Common Dividends Paid | -289,693 | -443,435 | -714,427 | -361,631 | -636,153 | Upgrade
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| Financing Cash Flow | -327,758 | -701,546 | -663,394 | -522,535 | -858,127 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.61 | 535.14 | -125.26 | -2.38 | -198.14 | Upgrade
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| Net Cash Flow | 260,475 | 44,568 | -19,990 | 26,611 | -288,750 | Upgrade
|
| Free Cash Flow | 557,082 | 159,669 | 227,669 | 653,364 | 139,650 | Upgrade
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| Free Cash Flow Growth | 248.90% | -29.87% | -65.15% | 367.86% | -79.88% | Upgrade
|
| Free Cash Flow Margin | 31.04% | 9.78% | 16.85% | 38.24% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 4111.33 | 1178.38 | 1680.23 | 4821.90 | 1030.63 | Upgrade
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| Cash Interest Paid | 2,617 | 16,017 | 17,047 | 14,990 | 20,114 | Upgrade
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| Cash Income Tax Paid | 97,369 | 59,746 | 206,944 | 105,827 | 158,627 | Upgrade
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| Levered Free Cash Flow | 334,361 | 83,991 | -356,307 | 341,025 | 122,914 | Upgrade
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| Unlevered Free Cash Flow | 335,969 | 92,784 | -345,481 | 351,419 | 135,206 | Upgrade
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| Change in Working Capital | 159,941 | -143,993 | -34,330 | -114,942 | -36,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.