Sao Vang Rubber JSC (HOSE:SRC)
Vietnam
· Delayed Price · Currency is VND 48,650
-350 (-0.71%)
At close: Mar 9, 2026
Sao Vang 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24,619 | 151,640 | 29,401 | 27,741 | 40,045 | Upgrade
|
| Depreciation & Amortization | 9,666 | 10,308 | 11,668 | 14,143 | 20,664 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -160,090 | - | -2,182 | - | Upgrade
|
| Other Operating Activities | 4,684 | -40,291 | -814.68 | -10,605 | -8,748 | Upgrade
|
| Change in Accounts Receivable | -114,753 | 44,754 | -204,074 | 5,454 | 525,235 | Upgrade
|
| Change in Inventory | -19,881 | -20,313 | 96,290 | -33,387 | -100,237 | Upgrade
|
| Change in Accounts Payable | -91,831 | -57,348 | -17,488 | 64,351 | -317,773 | Upgrade
|
| Change in Other Net Operating Assets | -30.68 | 2,581 | 2,705 | 4,428 | 3,854 | Upgrade
|
| Operating Cash Flow | -187,527 | -68,759 | -82,313 | 69,944 | 163,040 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -57.10% | - | Upgrade
|
| Capital Expenditures | -9,784 | -3,655 | -13,550 | -6,652 | -4,450 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 300,800 | - | 2,182 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -375,000 | Upgrade
|
| Other Investing Activities | 1,828 | 1,710 | 515.23 | 712.69 | 7,931 | Upgrade
|
| Investing Cash Flow | -7,956 | 298,854 | -13,035 | -3,757 | -287,911 | Upgrade
|
| Long-Term Debt Issued | 1,291,829 | 794,679 | 750,089 | 555,860 | 588,430 | Upgrade
|
| Long-Term Debt Repaid | -1,077,514 | -1,011,330 | -635,684 | -615,652 | -459,999 | Upgrade
|
| Net Debt Issued (Repaid) | 214,315 | -216,651 | 114,406 | -59,792 | 128,431 | Upgrade
|
| Common Dividends Paid | -16,829 | -16,795 | -22,380 | -16,784 | -27,976 | Upgrade
|
| Financing Cash Flow | 197,486 | -233,447 | 92,025 | -76,576 | 100,455 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | 5.27 | -9.32 | -40.77 | -38.9 | Upgrade
|
| Net Cash Flow | 2,002 | -3,346 | -3,332 | -10,430 | -24,454 | Upgrade
|
| Free Cash Flow | -197,312 | -72,415 | -95,863 | 63,292 | 158,591 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -60.09% | - | Upgrade
|
| Free Cash Flow Margin | -13.55% | -7.05% | -8.00% | 6.92% | 16.59% | Upgrade
|
| Free Cash Flow Per Share | -7030.93 | -2580.40 | -3415.96 | 2255.33 | 5651.16 | Upgrade
|
| Cash Interest Paid | 20,398 | 15,284 | 16,017 | 13,302 | 10,939 | Upgrade
|
| Cash Income Tax Paid | - | 71,051 | 6,991 | 13,892 | 13,552 | Upgrade
|
| Levered Free Cash Flow | -284,016 | 127,055 | -116,930 | 16,122 | 412,212 | Upgrade
|
| Unlevered Free Cash Flow | -271,175 | 136,649 | -106,923 | 24,516 | 419,039 | Upgrade
|
| Change in Working Capital | -226,496 | -30,326 | -122,568 | 40,847 | 111,079 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.