Vietnam Rubber Group JSC (HOSE:GVR)
Vietnam · Delayed Price · Currency is VND 29,100
-2,150 (-6.88%)
At close: Nov 2, 2026
Vietnam Rubber Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 8,401,378 | 5,318,552 | 3,988,717 | 2,623,175 | 3,881,881 | 4,158,196 |
Depreciation & Amortization | 3,296,206 | 3,100,340 | 2,703,728 | 2,488,426 | 2,458,766 | 2,303,518 |
Other Amortization | 1,439 | 2,023 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3,509,655 | -2,321,501 | -1,558,921 | -2,944,015 | -1,258,066 | -1,114,076 |
Other Operating Activities | 1,125,504 | 679,942 | -2,337,574 | 700,004 | -2,523,415 | -1,259,689 |
Change in Accounts Receivable | -1,349,678 | -734,717 | -16,162 | 199,569 | 129,477 | 174,609 |
Change in Inventory | 551,469 | -2,331,054 | -985,787 | 842,677 | -697,830 | -1,438,786 |
Change in Accounts Payable | 4,168,658 | 3,276,786 | 1,214,983 | -693,547 | -646,341 | 974,487 |
Change in Other Net Operating Assets | -431,033 | -36,021 | -2,574,993 | 32,224 | -1,773 | 122,811 |
Operating Cash Flow | 12,254,288 | 6,954,349 | 433,992 | 3,248,513 | 1,342,698 | 3,921,072 |
Operating Cash Flow Growth | 1773.71% | 1502.42% | -86.64% | 141.94% | -65.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,749,365 | -1,157,964 | -596,300 | -964,955 | -802,276 | -865,428 |
Sale of Property, Plant & Equipment | 2,192,025 | 1,489,046 | 352,338 | 611,336 | 673,001 | 246,208 |
Investment in Securities | -2,364 | 3,136 | -10,886 | -11,084 | -14,403 | -436.92 |
Other Investing Activities | 1,756,394 | 1,579,888 | 358,920 | 378,154 | 468,649 | 611,568 |
Investing Cash Flow | -7,182,372 | 1,408,810 | -617,308 | -1,087,009 | -538,639 | -931,391 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,945,721 | 6,577,823 | 4,572,002 | 4,671,437 | 3,382,141 |
Long-Term Debt Repaid | - | -8,024,851 | -6,118,940 | -5,404,859 | -6,264,123 | -6,484,168 |
Net Debt Issued (Repaid) | -190,710 | -4,079,130 | 458,882 | -832,857 | -1,592,686 | -3,102,026 |
Issuance of Common Stock | - | 62,344 | - | - | - | - |
Common Dividends Paid | -1,791,408 | -2,067,405 | -87,895 | -87,894 | -118,961 | -109,942 |
Financing Cash Flow | -1,982,185 | -6,084,191 | 370,987 | -920,751 | -1,711,646 | -3,211,969 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -495,731 | 179,609 | 27,096 | -46,957 | -25,740 | -2,376 |
Net Cash Flow | 2,594,000 | 2,458,578 | 214,767 | 1,193,796 | -933,327 | -224,664 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 10,504,923 | 5,796,385 | -162,308 | 2,283,559 | 540,422 | 3,055,643 |
Free Cash Flow Growth | - | - | - | 322.55% | -82.31% | - |
Free Cash Flow Margin | 31.22% | 19.93% | -0.62% | 10.32% | 2.13% | 11.67% |
Free Cash Flow Per Share | 2625.50 | 1449.10 | -40.58 | 570.89 | 135.11 | 763.91 |
Levered Free Cash Flow | 7,324,664 | 4,352,489 | 4,293,345 | 2,813,470 | 2,562,193 | 4,073,977 |
Unlevered Free Cash Flow | 7,433,159 | 4,502,944 | 4,513,911 | 3,111,956 | 2,868,974 | 4,453,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 109,450 | 274,674 | 343,069 | 457,591 | 443,851 | 240,475 |
Cash Income Tax Paid | 406,117 | 1,231,205 | 795,928 | 621,752 | 767,484 | 1,180,393 |
Change in Working Capital | 2,939,417 | 174,994 | -2,361,958 | 380,924 | -1,216,468 | -166,878 |