Vietnam Rubber Group JSC (HOSE:GVR)
Vietnam · Delayed Price · Currency is VND 38,650
-350 (-0.90%)
At close: Feb 9, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 6,372,680 | 3,988,717 | 2,623,175 | 3,838,821 | 4,158,196 | 3,770,730 |
Depreciation & Amortization | 2,848,149 | 2,702,036 | 2,488,426 | 2,455,898 | 2,303,518 | 2,066,517 |
Other Amortization | 3,372 | 1,692 | - | 2,867 | - | - |
Loss (Gain) From Sale of Assets | -2,216,946 | -1,558,921 | -2,944,015 | -1,258,066 | -1,114,076 | -2,456,956 |
Other Operating Activities | -2,528,326 | -2,337,574 | 700,004 | -2,470,484 | -1,259,689 | -4,664,345 |
Change in Accounts Receivable | -622,523 | -16,162 | 199,569 | 153,272 | 174,609 | -29,011 |
Change in Inventory | -2,037,812 | -985,787 | 842,677 | -683,185 | -1,438,786 | 1,479,635 |
Change in Accounts Payable | 1,465,131 | 1,214,983 | -693,547 | -666,398 | 974,487 | 397,076 |
Change in Other Net Operating Assets | -2,535,413 | -2,574,993 | 32,224 | -30,028 | 122,811 | -1,421,343 |
Operating Cash Flow | 748,312 | 433,992 | 3,248,513 | 1,342,698 | 3,921,072 | -852,102 |
Operating Cash Flow Growth | -72.76% | -86.64% | 141.94% | -65.76% | - | - |
Capital Expenditures | -699,310 | -596,300 | -964,955 | -802,276 | -865,428 | -859,279 |
Sale of Property, Plant & Equipment | 820,231 | 352,338 | 611,336 | 673,001 | 246,208 | 253,512 |
Investment in Securities | -2,396 | -10,886 | -11,084 | -14,403 | -436.92 | -6,107 |
Other Investing Activities | 1,396,211 | 358,920 | 378,154 | 468,649 | 611,568 | 653,232 |
Investing Cash Flow | 2,618,042 | -617,308 | -1,087,009 | -538,639 | -931,391 | -850,430 |
Long-Term Debt Issued | - | 6,577,823 | 4,572,002 | 4,671,437 | 3,382,141 | 7,634,624 |
Long-Term Debt Repaid | - | -6,118,940 | -5,404,859 | -6,264,123 | -6,484,168 | -7,390,018 |
Net Debt Issued (Repaid) | -1,803,660 | 458,882 | -832,857 | -1,592,686 | -3,102,026 | 244,606 |
Common Dividends Paid | -449,530 | -87,895 | -87,894 | -118,961 | -109,942 | -118,762 |
Financing Cash Flow | -2,190,778 | 370,987 | -920,751 | -1,711,646 | -3,211,969 | 125,845 |
Foreign Exchange Rate Adjustments | 451,430 | 27,096 | -46,957 | -25,740 | -2,376 | -9,817 |
Net Cash Flow | 1,627,006 | 214,767 | 1,193,796 | -933,327 | -224,664 | -1,586,504 |
Free Cash Flow | 49,002 | -162,308 | 2,283,559 | 540,422 | 3,055,643 | -1,711,381 |
Free Cash Flow Growth | -97.33% | - | 322.55% | -82.31% | - | - |
Free Cash Flow Margin | 0.17% | -0.62% | 10.32% | 2.13% | 11.67% | -8.11% |
Free Cash Flow Per Share | 12.08 | -40.58 | 570.89 | 135.11 | 763.91 | -427.99 |
Cash Interest Paid | 266,398 | 343,069 | 457,591 | 443,851 | 240,475 | 619,912 |
Cash Income Tax Paid | 1,168,977 | 795,928 | 621,752 | 767,484 | 1,180,393 | 1,061,986 |
Levered Free Cash Flow | 3,614,975 | 4,293,345 | 2,781,899 | 2,560,799 | 4,073,977 | - |
Unlevered Free Cash Flow | 3,769,248 | 4,513,911 | 3,080,386 | 2,867,580 | 4,453,977 | - |
Change in Working Capital | -3,730,618 | -2,361,958 | 380,924 | -1,226,339 | -166,878 | 431,951 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.