Dong Phu Rubber JSC (HOSE:DPR)
Vietnam · Delayed Price · Currency is VND 37,000
+300 (0.82%)
At close: Nov 3, 2026
Dong Phu Rubber JSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 418,751 | 288,935 | 261,993 | 208,841 | 252,292 | 431,075 |
Depreciation & Amortization | 137,731 | 138,746 | 136,552 | 130,372 | 128,609 | 124,076 |
Other Amortization | 130.29 | 154.82 | - | - | - | - |
Loss (Gain) From Sale of Assets | -116,253 | -104,498 | -84,274 | -76,825 | -195,258 | - |
Other Operating Activities | -128,947 | 72,465 | 42,606 | -1,368 | 11,096 | 13,898 |
Change in Accounts Receivable | -7,281 | -65,507 | -3,361 | -47,380 | 10,780 | 95,387 |
Change in Inventory | 13,529 | -104,389 | 15,856 | 32,301 | 14,604 | -56,303 |
Change in Accounts Payable | 63,752 | 59,678 | -21,978 | -37,134 | 16,450 | 83,670 |
Change in Other Net Operating Assets | 1,457 | 2,926 | 9,164 | 21,350 | 44,288 | 15,305 |
Operating Cash Flow | 382,869 | 288,513 | 356,558 | 230,157 | 282,861 | 707,108 |
Operating Cash Flow Growth | 17.75% | -19.08% | 54.92% | -18.63% | -60.00% | 717.56% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -74,784 | -53,046 | -85,549 | -90,160 | -79,431 | -53,577 |
Sale of Property, Plant & Equipment | 1,043 | 1,043 | - | 301 | 125.43 | 103.64 |
Investment in Securities | - | - | - | - | - | -1,800 |
Other Investing Activities | 99,341 | 104,899 | 138,499 | 92,801 | 55,222 | 51,609 |
Investing Cash Flow | -420,788 | -160,893 | -231,882 | -86,280 | -346,462 | -313,070 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | - | 8,900 | 12,000 |
Long-Term Debt Repaid | - | - | - | -5,000 | -58,016 | -166,828 |
Net Debt Issued (Repaid) | 142,304 | - | - | -5,000 | -49,116 | -154,828 |
Issuance of Common Stock | - | - | - | - | - | 171,431 |
Common Dividends Paid | - | -173,554 | -129,878 | -131,302 | -170,974 | -182,056 |
Financing Cash Flow | 160,261 | -173,554 | -129,878 | -136,302 | -220,091 | -165,452 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1,732 | 6,527 | 11,013 | 1,150 | 1,632 | -1,629 |
Net Cash Flow | 124,074 | -39,407 | 5,812 | 8,725 | -282,059 | 226,957 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 308,084 | 235,467 | 271,010 | 139,998 | 203,431 | 653,531 |
Free Cash Flow Growth | 25.02% | -13.11% | 93.58% | -31.18% | -68.87% | - |
Free Cash Flow Margin | 20.26% | 19.82% | 22.13% | 13.45% | 16.80% | 53.71% |
Free Cash Flow Per Share | 4028.18 | 2710.07 | 3119.14 | 1409.86 | 1176.68 | 3857.37 |
Levered Free Cash Flow | 298,695 | 153,548 | 264,339 | -5,521 | 88,152 | 279,357 |
Unlevered Free Cash Flow | 298,695 | 153,548 | 264,339 | -5,521 | 88,750 | 282,473 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 3.82 | 943.1 | 5,175 |
Cash Income Tax Paid | 27,038 | 59,332 | 66,996 | 39,637 | 99,683 | 84,931 |
Change in Working Capital | 71,457 | -107,291 | -319.38 | -30,863 | 86,122 | 138,059 |