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Vietnam Rubber Group JSC (HOSE:GVR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,100
-2,150 (-6.88%)
At close: Nov 2, 2026

Vietnam Rubber Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
33,650,83429,078,05626,241,94422,138,40325,421,40126,189,593
Revenue Growth
11.61%10.81%18.54%-12.91%-2.93%24.02%
Gross Profit
9,992,1888,652,6576,965,0484,962,8986,389,9597,575,288
Operating Income
5,615,7644,965,9104,085,6652,506,9974,040,8065,386,215
Net Income
8,221,9205,000,8253,578,3531,947,7633,227,9913,158,187
Earnings Per Share
2054.911250.21894.59486.94807.00789.55
EPS Growth
40.08%39.75%83.72%-39.66%2.21%-16.27%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Construction, Real Estate, Infrastructure
1,316,127
Tourism, Restaurant, Hotel Services
500
Electricity Business
602,493
Other Business Activities
783,103
Wood Processing
2,450,814
Production and trading of rubber latex
23,449,491
Production and Trading of Rubber Products
475,527
Total
29,078,056

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
33,992,23422,445,50919,731,20916,919,44915,581,93215,582,924
Total Debt
2,670,4292,972,9177,038,7876,579,9057,412,7629,005,447
Net Cash (Debt)
31,321,80519,472,59212,692,42210,339,5448,169,1706,577,477
Net Cash Growth
71.99%53.42%22.76%26.57%24.20%57.15%
Net Cash Per Share
7828.264868.153173.112584.892042.291644.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
12,254,2886,954,349433,9923,248,5131,342,6983,921,072
Capital Expenditures
-1,749,365-1,157,964-596,300-964,955-802,276-865,428
Free Cash Flow
10,504,9235,796,385-162,3082,283,559540,4223,055,643
Free Cash Flow Growth
---322.55%-82.31%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
29.69%29.76%26.54%22.42%25.14%28.93%
Operating Margin
16.69%17.08%15.57%11.32%15.90%20.57%
Pretax Margin
33.34%24.44%21.36%18.58%22.69%23.72%
Profit Margin
24.43%17.20%13.64%8.80%12.70%12.06%
FCF Margin
31.22%19.93%-0.62%10.32%2.13%11.67%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23
Dividend Per Share
400.000-400.000300.000350.000
Dividend Per Share Growth
0%-33.33%-14.29%-
Dividend Yield
1.38%-1.32%1.42%2.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
14.1620.9633.9343.5417.1046.80
Forward PE
14.0224.7930.5426.2014.0231.96
P/FCF Ratio
11.0818.08-37.14102.1448.37
PS Ratio
3.463.604.633.832.175.64