Vietnam Rubber Group JSC (HOSE:GVR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,350
-150 (-0.49%)
At close: Jun 27, 2025

Vietnam Rubber Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2016 FY 2015
Period Ending
Dec '24 Jan '24 Dec '16 Dec '15
Net Income
3,988,7172,623,1752,488,6631,712,406
Depreciation & Amortization
2,702,0362,488,4261,241,0901,107,731
Other Amortization
1,692-6,479-
Loss (Gain) From Sale of Assets
-1,558,921-2,944,015-1,146,452-1,243,648
Other Operating Activities
-2,337,574700,004214,827-403,941
Change in Accounts Receivable
-16,162199,5691,052,928-456,864
Change in Inventory
-985,787842,677417,342886,392
Change in Accounts Payable
1,214,983-693,547-183,913-182,537
Change in Other Net Operating Assets
-2,574,99332,224-154,931-512,262
Operating Cash Flow
433,9923,248,5133,938,482975,391
Operating Cash Flow Growth
-86.64%-17.52%303.79%-
Capital Expenditures
-596,300-964,955-3,609,644-6,028,026
Sale of Property, Plant & Equipment
352,338611,336935,960840,741
Investment in Securities
-10,886-11,08415,788397,926
Other Investing Activities
358,920378,154563,227558,420
Investing Cash Flow
-617,308-1,087,009-3,203,101-4,125,734
Long-Term Debt Issued
6,577,8234,572,0026,338,9448,925,420
Long-Term Debt Repaid
-6,118,940-5,404,859-6,329,023-6,963,623
Net Debt Issued (Repaid)
458,882-832,8579,9211,961,796
Common Dividends Paid
-87,895-87,894-223,420-217,872
Financing Cash Flow
370,987-920,751-213,4991,743,924
Foreign Exchange Rate Adjustments
27,096-46,9578,29477,987
Net Cash Flow
214,7671,193,796530,175-1,328,431
Free Cash Flow
-162,3082,283,559328,837-5,052,635
Free Cash Flow Growth
-594.43%--
Free Cash Flow Margin
-0.62%10.32%2.11%-33.53%
Free Cash Flow Per Share
-40.58570.89136.80-
Cash Interest Paid
343,069457,591--
Cash Income Tax Paid
795,928621,752466,073570,230
Levered Free Cash Flow
4,293,345--1,330,321-
Unlevered Free Cash Flow
4,513,911--1,039,484-
Change in Net Working Capital
147,058--184,434-
Updated Jan 4, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.