Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam
· Delayed Price · Currency is VND 36,850
-2,150 (-5.51%)
At close: Feb 21, 2025
Hoa Binh Rubber JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 65,579 | 16,978 | 10,159 | 22,072 | 8,970 | Upgrade
|
| Depreciation & Amortization | - | 19,074 | 17,951 | 15,490 | 13,754 | Upgrade
|
| Other Operating Activities | -16,246 | -50,685 | -21,702 | -269,290 | -17,569 | Upgrade
|
| Operating Cash Flow | 49,332 | -14,633 | 6,408 | -231,729 | 5,155 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -97.62% | Upgrade
|
| Capital Expenditures | -7,384 | -9,174 | -12,539 | -13,027 | -26,722 | Upgrade
|
| Sale of Property, Plant & Equipment | 36,286 | 1,263 | 6,266 | 170.61 | 3,336 | Upgrade
|
| Investment in Securities | - | - | - | 220,000 | -220,000 | Upgrade
|
| Other Investing Activities | 16,177 | 37,026 | 22,842 | 31,041 | 14,016 | Upgrade
|
| Investing Cash Flow | 45,080 | 29,116 | 16,569 | 238,184 | -229,371 | Upgrade
|
| Short-Term Debt Issued | 170,080 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 135,065 | 150,243 | 178,719 | 130,174 | Upgrade
|
| Total Debt Issued | 170,080 | 135,065 | 150,243 | 178,719 | 130,174 | Upgrade
|
| Long-Term Debt Repaid | -207,506 | -135,968 | -184,925 | -189,818 | -124,323 | Upgrade
|
| Net Debt Issued (Repaid) | -37,427 | -903 | -34,682 | -11,099 | 5,852 | Upgrade
|
| Common Dividends Paid | - | -8,860 | - | - | - | Upgrade
|
| Financing Cash Flow | -37,427 | -9,763 | -34,682 | -11,099 | 5,852 | Upgrade
|
| Foreign Exchange Rate Adjustments | 60.06 | 35.92 | -121.87 | -5.74 | -20.29 | Upgrade
|
| Net Cash Flow | 57,046 | 4,756 | -11,827 | -4,649 | -218,384 | Upgrade
|
| Free Cash Flow | 41,949 | -23,807 | -6,132 | -244,756 | -21,567 | Upgrade
|
| Free Cash Flow Margin | 19.58% | -13.00% | -3.42% | -132.37% | -11.44% | Upgrade
|
| Free Cash Flow Per Share | 1388.73 | -788.13 | -202.99 | -8102.73 | -713.98 | Upgrade
|
| Cash Interest Paid | - | 15,524 | 13,658 | 15,594 | 17,838 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 137.59 | 1,258 | Upgrade
|
| Levered Free Cash Flow | 162,626 | -11,517 | 15,762 | -221,823 | -35,863 | Upgrade
|
| Unlevered Free Cash Flow | 169,992 | -1,831 | 24,486 | -212,124 | -25,382 | Upgrade
|
| Change in Net Working Capital | -159,306 | 4,771 | -19,506 | 220,183 | 8,282 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.