The Southern Rubber Industry JSC (HOSE:CSM)
Vietnam · Delayed Price · Currency is VND 11,750
-50 (-0.42%)
At close: Nov 3, 2026
HOSE:CSM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,013 | 42,555 | 72,071 | 60,375 | 79,185 | 42,015 |
Depreciation & Amortization | 127,720 | 155,878 | 193,065 | 201,302 | 214,484 | 208,962 |
Other Amortization | 398.92 | 398.92 | - | - | - | - |
Loss (Gain) From Sale of Assets | -37,085 | -8,253 | -34,463 | -19,741 | -25,797 | -21,809 |
Other Operating Activities | -26,761 | -61,493 | 45,584 | -6,944 | 38,490 | -9,091 |
Change in Accounts Receivable | 215,771 | 428,269 | 3,720 | -147,224 | -25,802 | -244,275 |
Change in Inventory | -230,050 | -102,808 | 92,827 | 565,886 | -230,826 | -312,309 |
Change in Accounts Payable | -396,595 | 70,398 | -41,056 | -45,255 | 5,203 | 46,943 |
Change in Other Net Operating Assets | -16,787 | 12,343 | 17,681 | 8,634 | -12,902 | 18,137 |
Operating Cash Flow | -360,373 | 537,287 | 349,429 | 617,033 | 42,034 | -271,428 |
Operating Cash Flow Growth | - | 53.76% | -43.37% | 1367.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -193,267 | -130,334 | -95,517 | -46,095 | -44,845 | -22,129 |
Sale of Property, Plant & Equipment | 10,713 | 4,969 | - | - | - | - |
Other Investing Activities | 13,037 | 8,956 | 16,191 | 10,929 | 20,639 | 13,370 |
Investing Cash Flow | -341,117 | -336,248 | -79,326 | -35,167 | -24,206 | -8,759 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,543,467 | 3,623,611 | 4,269,261 | 5,061,640 | 4,973,515 |
Long-Term Debt Repaid | - | -3,609,953 | -3,693,651 | -4,561,546 | -5,098,753 | -4,716,114 |
Net Debt Issued (Repaid) | 277,040 | -66,485 | -70,040 | -292,285 | -37,113 | 257,401 |
Common Dividends Paid | -93.65 | -31,104 | -31,088 | -31,088 | -31,088 | -50,673 |
Financing Cash Flow | 276,946 | -97,590 | -101,127 | -323,372 | -68,200 | 206,728 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7,140 | -1,745 | 14,694 | 3,032 | -420.08 | -533.9 |
Net Cash Flow | -431,685 | 101,706 | 183,669 | 261,526 | -50,793 | -73,993 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -553,641 | 406,953 | 253,912 | 570,938 | -2,811 | -293,558 |
Free Cash Flow Growth | - | 60.27% | -55.53% | - | - | - |
Free Cash Flow Margin | -12.67% | 9.82% | 5.39% | 10.91% | -0.05% | -6.07% |
Free Cash Flow Per Share | - | 3927.16 | 2450.29 | 3026.11 | -17.43 | -2564.20 |
Levered Free Cash Flow | -511,259 | 390,117 | 216,920 | 527,491 | -4,217 | -296,196 |
Unlevered Free Cash Flow | -443,694 | 433,631 | 276,816 | 622,912 | 67,492 | -227,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20,106 | 69,622 | 95,833 | 152,674 | 114,735 | 109,279 |
Cash Income Tax Paid | 13,475 | 20,873 | 17,902 | 13,582 | 24,695 | 16,454 |
Change in Working Capital | -427,660 | 408,202 | 73,172 | 382,041 | -264,327 | -491,505 |