Hoa Binh Rubber JSC (HOSE:HRC)

Hoa Binh Rubber JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Net Income	81,322	61,401	16,978	10,159	22,072	8,970
Depreciation & Amortization	32,703	20,218	529.3	17,951	15,490	13,754
Other Operating Activities	-103,529	-32,287	-32,140	-21,702	-269,290	-17,569
Operating Cash Flow	10,497	49,332	-14,633	6,408	-231,729	5,155
Operating Cash Flow Growth	-65.75%	-	-	-	-	-97.63%
Capital Expenditures	-825.8	-7,384	-9,174	-12,539	-13,027	-26,722
Sale of Property, Plant & Equipment	36,286	36,286	1,263	6,266	170.61	3,336
Investment in Securities	-	-	-	-	220,000	-220,000
Other Investing Activities	37,156	16,177	37,026	22,842	31,041	14,016
Investing Cash Flow	72,617	45,080	29,116	16,569	238,184	-229,371
Long-Term Debt Issued	-	170,080	135,065	150,243	178,719	130,174
Long-Term Debt Repaid	-	-207,508	-135,968	-184,925	-189,818	-124,323
Net Debt Issued (Repaid)	-59,730	-37,429	-903	-34,682	-11,099	5,852
Common Dividends Paid	-	-	-8,860	-	-	-
Financing Cash Flow	-59,730	-37,429	-9,763	-34,682	-11,099	5,852
Foreign Exchange Rate Adjustments	43.92	60.06	35.92	-121.87	-5.74	-20.29
Net Cash Flow	23,428	57,044	4,756	-11,827	-4,649	-218,384
Free Cash Flow	9,671	41,949	-23,807	-6,132	-244,756	-21,567
Free Cash Flow Margin	3.81%	19.58%	-13.00%	-3.42%	-132.37%	-11.44%
Free Cash Flow Per Share	319.65	1388.72	-788.13	-202.99	-8102.73	-713.98
Cash Interest Paid	13,003	13,003	15,524	13,658	15,594	17,838
Cash Income Tax Paid	-	-	-	-	137.59	1,258
Levered Free Cash Flow	46,593	45,339	-30,062	15,762	-221,823	-35,863
Unlevered Free Cash Flow	54,406	52,810	-20,375	24,486	-212,124	-25,382

Source: S&P Global Market Intelligence. Standard template. Financial Sources.