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 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 68,518 | 35,130 | 61,401 | 16,978 | 10,159 | 22,072 |
Depreciation & Amortization | -303.7 | 20,509 | 19,798 | 529.3 | 17,951 | 15,490 |
Other Amortization | 48.72 | 48.72 | - | - | - | - |
Other Operating Activities | -18,855 | -53,725 | -31,866 | -32,140 | -21,702 | -269,290 |
Operating Cash Flow | 49,409 | 1,963 | 49,332 | -14,633 | 6,408 | -231,729 |
Operating Cash Flow Growth | 370.71% | -96.02% | - | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,759 | -3,901 | -7,384 | -9,174 | -12,539 | -13,027 |
Sale of Property, Plant & Equipment | - | - | 36,286 | 1,263 | 6,266 | 170.61 |
Investment in Securities | -25,500 | - | - | - | - | 220,000 |
Other Investing Activities | 245.94 | 21,204 | 16,177 | 37,026 | 22,842 | 31,041 |
Investing Cash Flow | -30,013 | 17,303 | 45,080 | 29,116 | 16,569 | 238,184 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 200,740 | 170,080 | 135,065 | 150,243 | 178,719 |
Long-Term Debt Repaid | - | -241,026 | -207,508 | -135,968 | -184,925 | -189,818 |
Net Debt Issued (Repaid) | -43,181 | -40,286 | -37,429 | -903 | -34,682 | -11,099 |
Common Dividends Paid | - | - | - | -8,860 | - | - |
Financing Cash Flow | -43,181 | -40,286 | -37,429 | -9,763 | -34,682 | -11,099 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 111.09 | 97.63 | 60.06 | 35.92 | -121.87 | -5.74 |
Net Cash Flow | -23,674 | -20,923 | 57,044 | 4,756 | -11,827 | -4,649 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 44,650 | -1,938 | 41,949 | -23,807 | -6,132 | -244,756 |
Free Cash Flow Growth | 361.69% | - | - | - | - | - |
Free Cash Flow Margin | 13.87% | -0.79% | 19.58% | -13.00% | -3.42% | -132.37% |
Free Cash Flow Per Share | 1477.95 | -64.17 | 1388.72 | -788.13 | -202.99 | -8102.73 |
Levered Free Cash Flow | -42,425 | 2,914 | 44,918 | -30,062 | 15,762 | -221,823 |
Unlevered Free Cash Flow | -37,165 | 9,511 | 52,389 | -20,375 | 24,486 | -212,124 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 5,071 | 11,428 | 13,003 | 15,524 | 13,658 | 15,594 |
Cash Income Tax Paid | - | - | - | - | - | 137.59 |