Vietnam Rubber Group JSC (HOSE:GVR)
Vietnam · Delayed Price · Currency is VND 27,100
-50 (-0.18%)
At close: Jul 23, 2026
Vietnam Rubber Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 32,246,251 | 29,078,056 | 26,241,944 | 22,138,403 | 25,421,401 | 26,189,593 |
Revenue Growth | 18.11% | 10.81% | 18.54% | -12.91% | -2.93% | 24.02% |
Gross Profit Gross Profit Growth | 9,352,366 | 8,652,657 | 6,965,048 | 4,962,898 | 6,389,959 | 7,575,288 |
Operating Income Operating Income Growth | 5,534,109 | 4,965,910 | 4,085,665 | 2,506,997 | 4,040,806 | 5,386,215 |
Net Income Net Income Growth | 6,059,044 | 5,000,825 | 3,578,353 | 1,947,763 | 3,227,991 | 3,158,187 |
Earnings Per Share EPS Growth | 1514.76 | 1250.21 | 894.59 | 486.94 | 807.00 | 789.55 |
EPS Growth | 40.47% | 39.75% | 83.72% | -39.66% | 2.21% | -16.27% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Production and trading of rubber latex Production and trading of rubber latex Growth | 23,449,491 |
Production and Trading of Rubber Products Production and Trading of Rubber Products Growth | 475,527 |
Wood Processing Wood Processing Growth | 2,450,814 |
Construction, Real Estate, Infrastructure Construction, Real Estate, Infrastructure Growth | 1,316,127 |
Tourism, Restaurant, Hotel Services Tourism, Restaurant, Hotel Services Growth | 500 |
Electricity Business Electricity Business Growth | 602,493 |
Other Business Activities Other Business Activities Growth | 783,103 |
Total Total Growth | 29,078,056 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 25,866,521 | 22,445,509 | 19,731,209 | 16,919,449 | 15,581,932 | 15,582,924 |
Total Debt Total Debt Growth | 2,635,461 | 2,972,917 | 7,038,787 | 6,579,905 | 7,412,762 | 9,005,447 |
Net Cash (Debt) Net Cash Growth | 23,231,061 | 19,472,592 | 12,692,422 | 10,339,544 | 8,169,170 | 6,577,477 |
Net Cash Growth | 82.36% | 53.42% | 22.76% | 26.57% | 24.20% | 57.15% |
Net Cash Per Share Net Cash Per Share Growth | 5807.77 | 4868.15 | 3173.11 | 2584.89 | 2042.29 | 1644.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10,136,116 | 6,954,349 | 433,992 | 3,248,513 | 1,342,698 | 3,921,072 |
Capital Expenditures CapEx Growth | -1,182,712 | -1,157,964 | -596,300 | -964,955 | -802,276 | -865,428 |
Free Cash Flow Free Cash Flow Growth | 8,953,404 | 5,796,385 | -162,308 | 2,283,559 | 540,422 | 3,055,643 |
Free Cash Flow Growth | 3476.43% | - | - | 322.55% | -82.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 29.00% | 29.76% | 26.54% | 22.42% | 25.14% | 28.93% |
Operating Margin | 17.16% | 17.08% | 15.57% | 11.32% | 15.90% | 20.57% |
Pretax Margin | 26.37% | 24.44% | 21.36% | 18.58% | 22.69% | 23.72% |
Profit Margin | 18.79% | 17.20% | 13.64% | 8.80% | 12.70% | 12.06% |
FCF Margin | 27.77% | 19.93% | -0.62% | 10.32% | 2.13% | 11.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | 400.000 | 300.000 | 350.000 |
Dividend Per Share Growth | 33.33% | - | 33.33% | -14.29% | - |
Dividend Yield | 1.48% | - | 1.34% | 1.45% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 17.30 | 20.96 | 33.93 | 43.54 | 17.10 | 46.80 |
Forward PE | 15.32 | 24.79 | 30.54 | 22.59 | 14.02 | 31.96 |
P/FCF Ratio | 11.71 | 18.08 | - | 37.14 | 102.14 | 48.37 |
PS Ratio | 3.25 | 3.60 | 4.63 | 3.83 | 2.17 | 5.64 |