Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam · Delayed Price · Currency is VND 29,900
+850 (2.93%)
At close: Nov 4, 2026
Phuoc Hoa 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,101,491 | 478,237 | 460,049 | 619,711 | 889,438 | 477,513 |
Depreciation & Amortization | 149,610 | 152,896 | 140,158 | 137,934 | 124,236 | 112,801 |
Loss (Gain) From Sale of Assets | -443,756 | -229,062 | -229,257 | -326,599 | -211,358 | -236,556 |
Other Operating Activities | 159,887 | 53,836 | -2,534 | -94,742 | 95,124 | -63,080 |
Change in Accounts Receivable | -584,183 | 25,968 | -6,878 | 4,279 | 25,396 | -8,535 |
Change in Inventory | -40,583 | 92,147 | -84,206 | -5,511 | 13,746 | -22,220 |
Change in Accounts Payable | 16,535 | 32,121 | -57,915 | -63,336 | -191,622 | -50,464 |
Change in Other Net Operating Assets | 5,497 | 9,704 | 5,006 | 30,237 | 37,539 | 45,117 |
Operating Cash Flow | 364,483 | 615,848 | 224,423 | 301,974 | 782,499 | 254,575 |
Operating Cash Flow Growth | -41.00% | 174.41% | -25.68% | -61.41% | 207.38% | -67.52% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -104,249 | -58,765 | -64,754 | -74,305 | -129,135 | -114,924 |
Sale of Property, Plant & Equipment | 241,544 | 835.71 | 336.75 | 76,438 | 27,605 | 32,206 |
Other Investing Activities | 186,688 | 165,709 | 193,284 | 213,761 | 181,802 | 204,141 |
Investing Cash Flow | -515,966 | -27,665 | 521,156 | 341,555 | -233,350 | 315,001 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 106,935 | 229,300 | 318,636 | 386,909 | 224,720 |
Long-Term Debt Repaid | - | -145,000 | -487,411 | -267,603 | -547,813 | -446,694 |
Net Debt Issued (Repaid) | 15,000 | -38,065 | -258,111 | 51,033 | -160,905 | -221,974 |
Common Dividends Paid | - | -289,693 | -443,435 | -714,427 | -361,631 | -636,153 |
Other Financing Activities | 11,814 | - | - | - | - | - |
Financing Cash Flow | 26,814 | -327,758 | -701,546 | -663,394 | -522,535 | -858,127 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 831.2 | 50.61 | 535.14 | -125.26 | -2.38 | -198.14 |
Net Cash Flow | -123,837 | 260,475 | 44,568 | -19,990 | 26,611 | -288,750 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 260,234 | 557,082 | 159,669 | 227,669 | 653,364 | 139,650 |
Free Cash Flow Growth | -53.15% | 248.90% | -29.87% | -65.15% | 367.86% | -79.88% |
Free Cash Flow Margin | 12.81% | 31.04% | 9.78% | 16.85% | 38.24% | 7.18% |
Free Cash Flow Per Share | 1600.66 | 2284.07 | 654.65 | 933.46 | 2678.83 | 572.58 |
Levered Free Cash Flow | -65,721 | 334,361 | 83,991 | -356,307 | 341,025 | 122,914 |
Unlevered Free Cash Flow | -63,320 | 335,969 | 92,784 | -345,481 | 351,419 | 135,206 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 615.82 | 2,617 | 16,017 | 17,047 | 14,990 | 20,114 |
Cash Income Tax Paid | 53,275 | 97,369 | 59,746 | 206,944 | 105,827 | 158,627 |
Change in Working Capital | -602,734 | 159,941 | -143,993 | -34,330 | -114,942 | -36,103 |