Danang 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	140,733	231,619	246,334	307,185	290,828	256,317	Upgrade
Depreciation & Amortization	203,357	111,893	4,246	81,668	108,423	215,872	Upgrade
Other Amortization	530.7	530.7	-	-	-	-	Upgrade
Other Operating Activities	-388,059	-453,665	334,583	-360,474	-467,065	380,802	Upgrade
Operating Cash Flow	-43,438	-109,623	585,163	28,379	-67,813	852,990	Upgrade
Operating Cash Flow Growth	-	-	1961.99%	-	-	110.11%	Upgrade
Capital Expenditures	-134,003	-336,806	-223,619	-13,203	-10,470	-9,147	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1,290	1.5	0.2	Upgrade
Investment in Securities	10,900	-	-	-	-170,000	-150,000	Upgrade
Other Investing Activities	4,907	9,958	21,392	22,687	7,022	3,682	Upgrade
Investing Cash Flow	-29,096	-237,748	-126,327	120,774	-173,447	-155,465	Upgrade
Long-Term Debt Issued	-	3,939,540	3,280,276	4,066,207	4,004,215	2,447,666	Upgrade
Long-Term Debt Repaid	-	-3,566,292	-3,364,079	-3,947,745	-3,743,586	-2,823,900	Upgrade
Net Debt Issued (Repaid)	146,270	373,248	-83,804	118,462	260,629	-376,234	Upgrade
Common Dividends Paid	-129,207	-141,169	-213,827	-201,947	-118,793	-178,189	Upgrade
Financing Cash Flow	17,063	232,079	-297,630	-83,485	141,837	-554,423	Upgrade
Foreign Exchange Rate Adjustments	7,046	15,292	4,231	17.45	234.38	3.74	Upgrade
Net Cash Flow	-48,425	-99,999	165,437	65,684	-99,189	143,105	Upgrade
Free Cash Flow	-177,441	-446,429	361,544	15,175	-78,283	843,843	Upgrade
Free Cash Flow Growth	-	-	2282.45%	-	-	116.29%	Upgrade
Free Cash Flow Margin	-3.62%	-9.55%	8.04%	0.31%	-1.79%	23.14%	Upgrade
Free Cash Flow Per Share	-1149.60	-2890.81	2341.15	98.27	-506.91	5464.23	Upgrade
Cash Interest Paid	37,284	21,102	22,110	17,983	9,004	20,530	Upgrade
Cash Income Tax Paid	49,924	70,574	56,835	68,225	88,520	64,233	Upgrade
Levered Free Cash Flow	-172,503	-380,206	338,240	-38,249	-51,715	826,828	Upgrade
Unlevered Free Cash Flow	-141,638	-366,854	351,428	-26,516	-45,943	839,446	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.