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 2016	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	5,280,933	3,988,717	2,623,175	2,488,663	1,712,406
Depreciation & Amortization	2,805,555	2,702,036	2,488,426	1,241,090	1,107,731
Other Amortization	1,692	1,692	-	6,479	-
Loss (Gain) From Sale of Assets	-2,109,131	-1,558,921	-2,944,015	-1,146,452	-1,243,648
Other Operating Activities	-1,414,669	-2,337,574	700,004	214,827	-403,941
Change in Accounts Receivable	-972,895	-16,162	199,569	1,052,928	-456,864
Change in Inventory	-1,770,747	-985,787	842,677	417,342	886,392
Change in Accounts Payable	1,958,514	1,214,983	-693,547	-183,913	-182,537
Change in Other Net Operating Assets	-2,583,441	-2,574,993	32,224	-154,931	-512,262
Operating Cash Flow	1,195,812	433,992	3,248,513	3,938,482	975,391
Operating Cash Flow Growth	-64.37%	-86.64%	-17.52%	303.79%	-
Capital Expenditures	-765,052	-596,300	-964,955	-3,609,644	-6,028,026
Sale of Property, Plant & Equipment	898,926	352,338	611,336	935,960	840,741
Investment in Securities	-4,116	-10,886	-11,084	15,788	397,926
Other Investing Activities	959,014	358,920	378,154	563,227	558,420
Investing Cash Flow	983,829	-617,308	-1,087,009	-3,203,101	-4,125,734
Long-Term Debt Issued	-	6,577,823	4,572,002	6,338,944	8,925,420
Long-Term Debt Repaid	-	-6,118,940	-5,404,859	-6,329,023	-6,963,623
Net Debt Issued (Repaid)	-553,531	458,882	-832,857	9,921	1,961,796
Common Dividends Paid	-132,452	-87,895	-87,894	-223,420	-217,872
Financing Cash Flow	-685,983	370,987	-920,751	-213,499	1,743,924
Foreign Exchange Rate Adjustments	2,977	27,096	-46,957	8,294	77,987
Net Cash Flow	1,496,636	214,767	1,193,796	530,175	-1,328,431
Free Cash Flow	430,760	-162,308	2,283,559	328,837	-5,052,635
Free Cash Flow Growth	1217.10%	-	594.43%	-	-
Free Cash Flow Margin	1.50%	-0.62%	10.32%	2.11%	-33.53%
Free Cash Flow Per Share	107.44	-40.58	570.89	136.80	-
Cash Interest Paid	343,069	343,069	457,591	-	-
Cash Income Tax Paid	795,928	795,928	621,752	466,073	570,230
Levered Free Cash Flow	-	4,293,345	-	-1,330,321	-
Unlevered Free Cash Flow	-	4,513,911	-	-1,039,484	-
Change in Working Capital	-3,368,568	-2,361,958	380,924	1,133,875	-197,157

Updated Jan 4, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.