Danang Rubber JSC (HOSE:DRC)
Vietnam · Delayed Price · Currency is VND 10,400
+50 (0.48%)
At close: Aug 28, 2026
Danang 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 | Jun '26 Jun 30, 2026 | 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 |
Net Income | 124,867 | 118,490 | 240,817 | 246,334 | 307,185 | 290,828 |
Depreciation & Amortization | 127,101 | 127,101 | 113,430 | 4,246 | 81,668 | 108,423 |
Other Amortization | 470.3 | 470.3 | - | - | - | - |
Other Operating Activities | 102,517 | -110,640 | -462,488 | 334,583 | -360,474 | -467,065 |
Operating Cash Flow | 354,955 | 135,421 | -108,241 | 585,163 | 28,379 | -67,813 |
Operating Cash Flow Growth | - | - | - | 1961.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -47,164 | -85,566 | -336,806 | -223,619 | -13,203 | -10,470 |
Sale of Property, Plant & Equipment | 416.33 | 416.33 | - | - | 1,290 | 1.5 |
Investment in Securities | 50,000 | 45,000 | 89,100 | 75,900 | - | -170,000 |
Other Investing Activities | 2,859 | 2,818 | 9,958 | 21,392 | 22,687 | 7,022 |
Investing Cash Flow | -43,889 | -37,332 | -237,748 | -126,327 | 120,774 | -173,447 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,390,000 | 3,939,540 | 3,280,276 | 4,066,207 | 4,004,215 |
Long-Term Debt Repaid | - | -4,370,277 | -3,566,292 | -3,364,079 | -3,947,745 | -3,743,586 |
Net Debt Issued (Repaid) | -141,084 | 19,722 | 373,248 | -83,804 | 118,462 | 260,629 |
Common Dividends Paid | -146,678 | -130,672 | -142,551 | -213,827 | -201,947 | -118,793 |
Financing Cash Flow | -287,762 | -110,949 | 230,697 | -297,630 | -83,485 | 141,837 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 389.53 | 472.09 | 15,292 | 4,231 | 17.45 | 234.38 |
Net Cash Flow | 23,693 | -12,387 | -99,999 | 165,437 | 65,684 | -99,189 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 307,791 | 49,856 | -445,047 | 361,544 | 15,175 | -78,283 |
Free Cash Flow Growth | - | - | - | 2282.45% | - | - |
Free Cash Flow Margin | 6.44% | 1.00% | -9.52% | 8.04% | 0.31% | -1.79% |
Free Cash Flow Per Share | 1992.14 | 322.84 | -2881.88 | 2341.15 | 98.27 | -506.91 |
Levered Free Cash Flow | 143,548 | -27,118 | -377,519 | 338,240 | -38,249 | -51,715 |
Unlevered Free Cash Flow | 180,265 | -2,188 | -364,695 | 351,428 | -26,516 | -45,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 43,888 | 39,875 | 21,102 | 22,110 | 17,983 | 9,004 |
Cash Income Tax Paid | 35,308 | 30,818 | 70,574 | 56,835 | 68,225 | 88,520 |