Danang Rubber JSC (HOSE:DRC)
Vietnam · Delayed Price · Currency is VND 8,970.00
0.00 (0.00%)
At close: Nov 3, 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 | Sep '26 Sep 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 | 99,449 | 118,490 | 240,817 | 246,334 | 307,185 | 290,828 |
Depreciation & Amortization | 218,180 | 127,101 | 113,430 | 4,246 | 81,668 | 108,423 |
Other Amortization | 822.06 | 470.3 | - | - | - | - |
Other Operating Activities | -127,656 | -110,640 | -462,488 | 334,583 | -360,474 | -467,065 |
Operating Cash Flow | 190,795 | 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 | Sep '26 Sep 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 | -101,282 | -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 | 2,576 | 2,818 | 9,958 | 21,392 | 22,687 | 7,022 |
Investing Cash Flow | -98,291 | -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 | Sep '26 Sep 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 |
Lease Payments | -918.17 | -918.17 | -1,404 | -1,662 | - | - |
Net Debt Issued (Repaid) | -24,452 | 19,722 | 373,248 | -83,804 | 118,462 | 260,629 |
Common Dividends Paid | -76,867 | -130,672 | -142,551 | -213,827 | -201,947 | -118,793 |
Financing Cash Flow | -101,320 | -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 | Sep '26 Sep 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 | -357.98 | 472.09 | 15,292 | 4,231 | 17.45 | 234.38 |
Net Cash Flow | -9,173 | -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 | Sep '26 Sep 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 | 89,513 | 49,856 | -445,047 | 361,544 | 15,175 | -78,283 |
Free Cash Flow Growth | - | - | - | 2282.45% | - | - |
Free Cash Flow Margin | 1.95% | 1.00% | -9.52% | 8.04% | 0.31% | -1.79% |
Free Cash Flow Per Share | 578.94 | 322.84 | -2881.88 | 2341.15 | 98.27 | -506.91 |
Levered Free Cash Flow | 161,030 | -27,118 | -377,519 | 338,240 | -38,249 | -51,715 |
Unlevered Free Cash Flow | 189,507 | -2,188 | -364,695 | 351,428 | -26,516 | -45,943 |
Free Cash Flow After Leases | 88,595 | 48,938 | -446,451 | 359,882 | 15,175 | -78,283 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 45,587 | 39,875 | 21,102 | 22,110 | 17,983 | 9,004 |
Cash Income Tax Paid | 33,858 | 30,818 | 70,574 | 56,835 | 68,225 | 88,520 |