Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,950
+2,200 (6.52%)
At close: Apr 16, 2025

Hoa Binh Rubber JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
62,41761,40116,97810,15922,0728,970
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Depreciation & Amortization
20,21820,218529.317,95115,49013,754
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Other Operating Activities
-113,009-32,287-32,140-21,702-269,290-17,569
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Operating Cash Flow
-30,37449,332-14,6336,408-231,7295,155
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Operating Cash Flow Growth
------97.63%
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Capital Expenditures
-6,009-7,384-9,174-12,539-13,027-26,722
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Sale of Property, Plant & Equipment
36,28636,2861,2636,266170.613,336
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Investment in Securities
----220,000-220,000
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Other Investing Activities
16,18716,17737,02622,84231,04114,016
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Investing Cash Flow
46,46545,08029,11616,569238,184-229,371
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Long-Term Debt Issued
-170,080135,065150,243178,719130,174
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Long-Term Debt Repaid
--207,508-135,968-184,925-189,818-124,323
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Net Debt Issued (Repaid)
-2,656-37,429-903-34,682-11,0995,852
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Common Dividends Paid
---8,860---
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Financing Cash Flow
-2,656-37,429-9,763-34,682-11,0995,852
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Foreign Exchange Rate Adjustments
59.260.0635.92-121.87-5.74-20.29
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Net Cash Flow
13,49457,0444,756-11,827-4,649-218,384
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Free Cash Flow
-36,38341,949-23,807-6,132-244,756-21,567
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Free Cash Flow Margin
-16.33%19.58%-13.00%-3.42%-132.37%-11.44%
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Free Cash Flow Per Share
-1195.181388.72-788.13-202.99-8102.73-713.98
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Cash Interest Paid
13,00313,00315,52413,65815,59417,838
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Cash Income Tax Paid
----137.591,258
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Levered Free Cash Flow
-30,73445,339-30,06215,762-221,823-35,863
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Unlevered Free Cash Flow
-23,27152,810-20,37524,486-212,124-25,382
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Change in Net Working Capital
56,465-23,4284,771-19,506220,1838,282
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.