Vietnam Rubber Group JSC (HOSE:GVR)
Vietnam
· Delayed Price · Currency is VND 32,400
+50 (0.15%)
At close: Feb 21, 2025
Vietnam Rubber Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | 4,213,320 | 2,623,175 | 2,488,663 | 1,712,406 |
| Depreciation & Amortization | 2,623,817 | 2,488,426 | 1,241,090 | 1,107,731 |
| Other Amortization | 2,005 | - | 6,479 | - |
| Loss (Gain) From Sale of Assets | -1,573,195 | -2,944,015 | -1,146,452 | -1,243,648 |
| Other Operating Activities | -699,231 | 700,004 | 214,827 | -403,941 |
| Change in Accounts Receivable | -112,854 | 199,569 | 1,052,928 | -456,864 |
| Change in Inventory | -1,002,756 | 842,677 | 417,342 | 886,392 |
| Change in Accounts Payable | 1,425,868 | -693,547 | -183,913 | -182,537 |
| Change in Other Net Operating Assets | -2,634,750 | 32,224 | -154,931 | -512,262 |
| Operating Cash Flow | 2,242,225 | 3,248,513 | 3,938,482 | 975,391 |
| Operating Cash Flow Growth | -30.98% | -17.52% | 303.78% | - |
| Capital Expenditures | -462,288 | -964,955 | -3,609,644 | -6,028,026 |
| Sale of Property, Plant & Equipment | 228,436 | 611,336 | 935,960 | 840,741 |
| Investment in Securities | -10,886 | -11,084 | 15,788 | 397,926 |
| Other Investing Activities | 166,849 | 378,154 | 563,227 | 558,420 |
| Investing Cash Flow | -2,122,770 | -1,087,009 | -3,203,101 | -4,125,734 |
| Long-Term Debt Issued | 6,491,940 | 4,572,002 | 6,338,944 | 8,925,420 |
| Long-Term Debt Repaid | -6,029,221 | -5,404,859 | -6,329,023 | -6,963,623 |
| Net Debt Issued (Repaid) | 462,719 | -832,857 | 9,921 | 1,961,796 |
| Common Dividends Paid | -4,713 | -87,894 | -223,420 | -217,872 |
| Financing Cash Flow | 458,006 | -920,751 | -213,499 | 1,743,924 |
| Foreign Exchange Rate Adjustments | 45,481 | -46,957 | 8,294 | 77,987 |
| Net Cash Flow | 622,943 | 1,193,796 | 530,175 | -1,328,431 |
| Free Cash Flow | 1,779,937 | 2,283,559 | 328,837 | -5,052,635 |
| Free Cash Flow Growth | -22.05% | 594.43% | - | - |
| Free Cash Flow Margin | 6.78% | 10.31% | 2.12% | -33.53% |
| Free Cash Flow Per Share | 544.54 | 422.21 | 136.80 | - |
| Cash Interest Paid | 313,503 | 457,591 | - | - |
| Cash Income Tax Paid | 778,209 | 621,752 | 466,073 | 570,230 |
| Levered Free Cash Flow | 4,647,687 | - | -1,330,321 | - |
| Unlevered Free Cash Flow | 4,872,446 | - | -1,039,484 | - |
| Change in Net Working Capital | -75,245 | - | -184,434 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.