Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam · Delayed Price · Currency is VND 32,400
+850 (2.69%)
At close: Nov 4, 2026
Hoa Binh Rubber JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 321,961 | 244,145 | 214,268 | 183,174 | 179,203 | 184,909 |
Revenue Growth | 26.80% | 13.94% | 16.98% | 2.22% | -3.09% | -1.91% |
Gross Profit Gross Profit Growth | 57,329 | 40,268 | 45,215 | 9,416 | 16,990 | 28,903 |
Operating Income Operating Income Growth | 21,857 | 17,884 | 26,476 | -11,136 | -690.73 | 8,954 |
Net Income Net Income Growth | 74,063 | 35,130 | 51,416 | 6,617 | 6,225 | 9,035 |
Earnings Per Share EPS Growth | 2451.26 | 1162.98 | 1702.00 | 219.00 | 206.00 | 299.00 |
EPS Growth | 12.72% | -31.67% | 677.17% | 6.31% | -31.10% | 1323.81% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Export Export Growth | 52,524 | 69,198 | 47,770 | 42,884 | 40,763 |
Vietnam Vietnam Growth | 182,630 | 131,232 | 100,568 | 115,969 | 119,537 |
Unallocated Unallocated Growth | 8,992 | 13,929 | 34,837 | 20,350 | 24,609 |
Total Total Growth | 244,145 | 214,359 | 183,174 | 179,203 | 184,909 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 56,699 | 54,092 | 75,015 | 17,971 | 13,216 | 25,043 |
Total Debt Total Debt Growth | 81,807 | 159,419 | 199,706 | 237,134 | 238,037 | 272,719 |
Net Cash (Debt) Net Cash Growth | -25,108 | -105,327 | -124,690 | -219,163 | -224,822 | -247,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -831.09 | -3486.88 | -4127.91 | -7255.45 | -7442.79 | -8199.42 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 49,409 | 1,963 | 49,332 | -14,633 | 6,408 | -231,729 |
Capital Expenditures CapEx Growth | -4,759 | -3,901 | -7,384 | -9,174 | -12,539 | -13,027 |
Free Cash Flow Free Cash Flow Growth | 44,650 | -1,938 | 41,949 | -23,807 | -6,132 | -244,756 |
Free Cash Flow Growth | 361.69% | - | - | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.81% | 16.49% | 21.10% | 5.14% | 9.48% | 15.63% |
Operating Margin | 6.79% | 7.32% | 12.36% | -6.08% | -0.39% | 4.84% |
Pretax Margin | 25.23% | 15.88% | 31.34% | 9.27% | 5.67% | 12.01% |
Profit Margin | 23.00% | 14.39% | 24.00% | 3.61% | 3.47% | 4.89% |
FCF Margin | 13.87% | -0.79% | 19.58% | -13.00% | -3.42% | -132.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 300.000 | - | - | - | 300.000 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.93% | - | - | - | 0.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.22 | 25.45 | 24.09 | 251.06 | 266.89 | 177.20 |
P/FCF Ratio | 21.92 | - | 29.52 | - | - | - |
PS Ratio | 3.04 | 3.66 | 5.78 | 9.07 | 9.27 | 8.66 |