Sao Vang Rubber JSC (HOSE:SRC)
Vietnam · Delayed Price · Currency is VND 31,500
0.00 (0.00%)
At close: Nov 2, 2026
Sao Vang 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 | Dec '21 Dec 31, 2021 |
Net Income | 42,833 | 24,619 | 151,640 | 29,401 | 27,741 | 40,045 |
Depreciation & Amortization | 7,834 | 9,666 | 10,308 | 11,668 | 14,143 | 20,664 |
Loss (Gain) From Sale of Assets | 238.92 | - | -160,090 | - | -2,182 | - |
Other Operating Activities | -22,839 | 4,684 | -40,291 | -814.68 | -10,605 | -8,748 |
Change in Accounts Receivable | -4,725,456 | -114,601 | 44,754 | -204,074 | 5,454 | 525,235 |
Change in Inventory | 113,256 | -19,881 | -20,313 | 96,290 | -33,387 | -100,237 |
Change in Accounts Payable | 4,539,135 | -91,984 | -57,348 | -17,488 | 64,351 | -317,773 |
Change in Other Net Operating Assets | 1,286 | -30.68 | 2,581 | 2,705 | 4,428 | 3,854 |
Operating Cash Flow | -43,711 | -187,527 | -68,759 | -82,313 | 69,944 | 163,040 |
Operating Cash Flow Growth | - | - | - | - | -57.10% | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18,849 | -9,784 | -3,655 | -13,550 | -6,652 | -4,450 |
Sale of Property, Plant & Equipment | 1,680 | - | 300,800 | - | 2,182 | - |
Investment in Securities | - | - | - | - | - | -375,000 |
Other Investing Activities | 469.46 | 1,828 | 1,710 | 515.23 | 712.69 | 7,931 |
Investing Cash Flow | -16,699 | -7,956 | 298,854 | -13,035 | -3,757 | -287,911 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,291,829 | 794,679 | 750,089 | 555,860 | 588,430 |
Long-Term Debt Repaid | - | -1,077,514 | -1,011,330 | -635,684 | -615,652 | -459,999 |
Net Debt Issued (Repaid) | 86,250 | 214,315 | -216,651 | 114,406 | -59,792 | 128,431 |
Common Dividends Paid | -11,228 | -16,829 | -16,795 | -22,380 | -16,784 | -27,976 |
Financing Cash Flow | 75,023 | 197,486 | -233,447 | 92,025 | -76,576 | 100,455 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.83 | -0.74 | 5.27 | -9.32 | -40.77 | -38.9 |
Net Cash Flow | 14,611 | 2,002 | -3,346 | -3,332 | -10,430 | -24,454 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62,560 | -197,312 | -72,415 | -95,863 | 63,292 | 158,591 |
Free Cash Flow Growth | - | - | - | - | -60.09% | - |
Free Cash Flow Margin | -3.87% | -13.55% | -7.05% | -8.00% | 6.92% | 16.59% |
Free Cash Flow Per Share | -1714.72 | -5408.41 | -1984.92 | -2627.66 | 1734.87 | 4347.05 |
Levered Free Cash Flow | -91,445 | -284,016 | 126,994 | -116,868 | 16,122 | 412,212 |
Unlevered Free Cash Flow | -73,197 | -271,175 | 136,588 | -106,862 | 24,516 | 419,039 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28,927 | 20,398 | 15,284 | 16,017 | 13,302 | 10,939 |
Cash Income Tax Paid | 5,460 | - | 71,051 | 6,991 | 13,892 | 13,552 |
Change in Working Capital | -71,779 | -226,496 | -30,326 | -122,568 | 40,847 | 111,079 |