D
Dong Phu Rubber JSC
VN:DPR
Dong Phu Rubber JSC
VN:DPR
Price:
39 000
VND
0.78%
Market Cap:
3.4T
VND
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DPR Alert
Dong Phu Rubber JSC
39000
+300 (+0.78%)
| 52 Week Range |
29 900
46 050
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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|
Verizon Communications Inc
NYSE:VZ
|
US |
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Dong Phu Rubber JSC
Cash Flow Statement
Cash Flow Statement
Dong Phu Rubber JSC
Dong Phu Rubber JSC
Currency: VND
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(72 237)
|
(95 901)
|
(94 597)
|
(80 015)
|
(65 080)
|
(8 829)
|
(9 733)
|
(9 583)
|
(7 441)
|
16 236
|
31 743
|
(38 342)
|
(36 666)
|
0
|
(15 235)
|
(29 399)
|
14 815
|
8 812
|
(47 245)
|
(60 831)
|
(78 057)
|
(68 099)
|
(64 480)
|
(60 016)
|
(42 797)
|
(41 897)
|
(66 484)
|
(60 711)
|
(74 785)
|
(100 165)
|
(84 931)
|
(111 182)
|
(97 844)
|
(103 096)
|
(99 683)
|
(73 878)
|
(77 553)
|
(55 030)
|
(26 050)
|
(22 176)
|
(17 417)
|
|
| Cash Interest Paid |
(902)
|
(4 907)
|
(7 888)
|
(8 572)
|
(8 496)
|
(9 669)
|
(8 438)
|
(8 826)
|
295
|
0
|
0
|
(2 451)
|
(3 506)
|
0
|
(2 197)
|
(6 536)
|
(344)
|
(828)
|
(9 673)
|
(9 508)
|
(15 864)
|
(15 292)
|
(17 844)
|
(19 808)
|
(16 288)
|
(13 203)
|
(14 435)
|
(12 063)
|
(10 638)
|
(10 368)
|
(5 175)
|
(3 647)
|
(2 552)
|
(1 775)
|
(943)
|
(535)
|
(190)
|
(68)
|
(4)
|
28
|
0
|
|
| Change in Working Capital |
(169 805)
|
(721 719)
|
(864 469)
|
(898 357)
|
(1 111 016)
|
(393 774)
|
(525 931)
|
(292 495)
|
258 118
|
496 790
|
602 189
|
279 401
|
404 057
|
128 235
|
45 942
|
259 348
|
(27 762)
|
(23 452)
|
417 818
|
418 419
|
348 063
|
588 918
|
453 739
|
407 870
|
446 385
|
447 116
|
167 409
|
207 492
|
401 603
|
84 340
|
797 214
|
634 392
|
735 756
|
501 996
|
383 487
|
450 574
|
295 166
|
481 801
|
269 798
|
212 988
|
217 437
|
|
| Cash from Operating Activities |
561 266
N/A
|
382 511
-32%
|
430 256
+12%
|
454 735
+6%
|
302 834
-33%
|
598 769
+98%
|
422 499
-29%
|
551 264
+30%
|
173 103
-69%
|
334 226
+93%
|
135 054
-60%
|
238 608
+77%
|
262 660
+10%
|
57 239
-78%
|
36 669
-36%
|
223 413
+509%
|
(13 291)
N/A
|
(15 468)
-16%
|
360 900
N/A
|
348 079
-4%
|
254 143
-27%
|
505 528
+99%
|
371 416
-27%
|
328 046
-12%
|
387 300
+18%
|
392 016
+1%
|
86 491
-78%
|
134 718
+56%
|
316 179
+135%
|
(26 193)
N/A
|
707 108
N/A
|
519 563
-27%
|
635 360
+22%
|
397 126
-37%
|
282 861
-29%
|
376 162
+33%
|
217 423
-42%
|
426 703
+96%
|
230 157
-46%
|
177 253
-23%
|
186 433
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121 753)
|
(150 428)
|
(161 657)
|
(159 978)
|
(166 053)
|
(253 189)
|
(254 613)
|
(315 103)
|
6 978
|
(53 469)
|
32 118
|
(146 572)
|
(150 194)
|
(102 940)
|
5 615
|
(46 642)
|
(21 548)
|
(8 881)
|
(171 027)
|
(163 912)
|
(173 995)
|
(292 583)
|
(120 304)
|
(98 625)
|
(147 321)
|
25 382
|
(94 325)
|
(95 782)
|
(39 624)
|
(54 043)
|
(53 577)
|
(59 076)
|
(76 485)
|
(64 735)
|
(79 431)
|
(82 940)
|
(96 927)
|
(82 068)
|
(90 160)
|
(84 746)
|
(68 428)
|
|
| Other Items |
(379 189)
|
(215 380)
|
(243 941)
|
(99 866)
|
(129 610)
|
(16 316)
|
(174 816)
|
44 878
|
276 071
|
345 190
|
81 104
|
189 514
|
58 803
|
235 231
|
(3 007)
|
(64 845)
|
(71 236)
|
(312 535)
|
(234 919)
|
(124 152)
|
(5 588)
|
41 620
|
(52 230)
|
(39 071)
|
28 656
|
44 548
|
343 565
|
444 846
|
(35 842)
|
97 266
|
(259 493)
|
(362 089)
|
(188 492)
|
(179 965)
|
(267 031)
|
(304 592)
|
(244 617)
|
(184 042)
|
3 880
|
47 795
|
44 195
|
|
| Cash from Investing Activities |
(500 942)
N/A
|
(365 808)
+27%
|
(405 598)
-11%
|
(259 844)
+36%
|
(295 663)
-14%
|
(269 505)
+9%
|
(429 429)
-59%
|
(270 225)
+37%
|
283 049
N/A
|
291 720
+3%
|
113 222
-61%
|
42 943
-62%
|
(91 391)
N/A
|
132 292
N/A
|
2 610
-98%
|
(111 487)
N/A
|
(92 785)
+17%
|
(321 416)
-246%
|
(405 946)
-26%
|
(288 064)
+29%
|
(179 584)
+38%
|
(250 962)
-40%
|
(172 534)
+31%
|
(137 696)
+20%
|
(118 665)
+14%
|
69 931
N/A
|
249 240
+256%
|
349 064
+40%
|
(75 466)
N/A
|
43 223
N/A
|
(313 070)
N/A
|
(421 166)
-35%
|
(264 976)
+37%
|
(244 700)
+8%
|
(346 462)
-42%
|
(387 532)
-12%
|
(341 544)
+12%
|
(266 110)
+22%
|
(86 280)
+68%
|
(36 951)
+57%
|
(24 233)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(40 164)
|
0
|
(34 531)
|
0
|
6 225
|
20 276
|
0
|
0
|
11 300
|
0
|
0
|
0
|
(7 200)
|
0
|
0
|
0
|
(9 600)
|
0
|
0
|
0
|
0
|
300
|
300
|
171 731
|
171 731
|
171 431
|
171 431
|
0
|
96 000
|
0
|
0
|
0
|
(96 000)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 297
|
26 001
|
(43 749)
|
(26 006)
|
12 230
|
(2 762)
|
197 628
|
47 515
|
(178 114)
|
(194 150)
|
(86 104)
|
16 068
|
(9 140)
|
66 593
|
30 058
|
(47 272)
|
52 120
|
39 429
|
9 535
|
(3 190)
|
88 600
|
66 571
|
43 328
|
48 441
|
(57 549)
|
(98 628)
|
(75 976)
|
(173 627)
|
(175 331)
|
(126 108)
|
(154 828)
|
(65 871)
|
(77 451)
|
(59 232)
|
(49 116)
|
(47 306)
|
(19 821)
|
(4 042)
|
(5 000)
|
0
|
0
|
|
| Cash Paid for Dividends |
(211 852)
|
(218 703)
|
(218 688)
|
(260 914)
|
(175 537)
|
(172 258)
|
(172 251)
|
(146 222)
|
0
|
(139 268)
|
(59 125)
|
(147 247)
|
0
|
(235 428)
|
(270)
|
66 493
|
105
|
(4 792)
|
(206 695)
|
(274 042)
|
(377 691)
|
(292 386)
|
(207 631)
|
(242 520)
|
(260 483)
|
(260 360)
|
(205 646)
|
(187 792)
|
(98 031)
|
(134 875)
|
(182 056)
|
0
|
(136 987)
|
(112 648)
|
(170 974)
|
(179 395)
|
(108 516)
|
(114 801)
|
(131 302)
|
(122 995)
|
(122 544)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69 540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(210 554)
N/A
|
(192 702)
+8%
|
(262 437)
-36%
|
(286 920)
-9%
|
(163 306)
+43%
|
(215 184)
-32%
|
(14 787)
+93%
|
(133 239)
-801%
|
(178 114)
-34%
|
(251 500)
-41%
|
(49 261)
+80%
|
(131 179)
-166%
|
(156 387)
-19%
|
(177 810)
-14%
|
29 788
N/A
|
7 921
-73%
|
52 224
+559%
|
27 437
-47%
|
(197 160)
N/A
|
(277 231)
-41%
|
(289 090)
-4%
|
(235 415)
+19%
|
(164 302)
+30%
|
(194 079)
-18%
|
(318 032)
-64%
|
(342 188)
-8%
|
(281 322)
+18%
|
(361 119)
-28%
|
(101 632)
+72%
|
(89 252)
+12%
|
(165 452)
-85%
|
77 591
N/A
|
(214 438)
N/A
|
(75 880)
+65%
|
(220 091)
-190%
|
(296 241)
-35%
|
(128 337)
+57%
|
(214 843)
-67%
|
(136 302)
+37%
|
(122 995)
+10%
|
(122 544)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 198)
|
(11)
|
0
|
432
|
(11)
|
1 628
|
1 522
|
1 623
|
126
|
389
|
98
|
(272)
|
(87)
|
(120)
|
197
|
36
|
(421)
|
(64)
|
(40)
|
(40)
|
(70)
|
(178)
|
338
|
298
|
248
|
83
|
(329)
|
(345)
|
(90)
|
(73)
|
(1 629)
|
(2 241)
|
(1 682)
|
1 389
|
1 632
|
2 966
|
1 687
|
40
|
1 150
|
1 105
|
1 045
|
|
| Net Change in Cash |
(153 428)
N/A
|
(176 010)
-15%
|
(237 779)
-35%
|
(91 597)
+61%
|
(156 146)
-70%
|
115 708
N/A
|
(20 195)
N/A
|
149 423
N/A
|
278 164
+86%
|
374 835
+35%
|
199 113
-47%
|
150 100
-25%
|
14 795
-90%
|
11 601
-22%
|
69 264
+497%
|
119 883
+73%
|
(54 273)
N/A
|
(309 511)
-470%
|
(242 245)
+22%
|
(217 255)
+10%
|
(214 601)
+1%
|
18 973
N/A
|
34 918
+84%
|
(3 432)
N/A
|
(49 150)
-1 332%
|
119 842
N/A
|
54 080
-55%
|
122 319
+126%
|
138 992
+14%
|
(72 294)
N/A
|
226 957
N/A
|
173 748
-23%
|
154 263
-11%
|
77 934
-49%
|
(282 059)
N/A
|
(304 645)
-8%
|
(250 770)
+18%
|
(54 209)
+78%
|
8 725
N/A
|
18 412
+111%
|
40 701
+121%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
439 513
N/A
|
232 083
-47%
|
268 599
+16%
|
294 757
+10%
|
136 781
-54%
|
345 580
+153%
|
167 886
-51%
|
236 161
+41%
|
180 081
-24%
|
280 757
+56%
|
167 172
-40%
|
92 037
-45%
|
112 466
+22%
|
(45 701)
N/A
|
42 284
N/A
|
176 771
+318%
|
(34 839)
N/A
|
(24 349)
+30%
|
189 873
N/A
|
184 168
-3%
|
80 147
-56%
|
212 945
+166%
|
251 111
+18%
|
229 420
-9%
|
239 979
+5%
|
417 398
+74%
|
(7 835)
N/A
|
38 936
N/A
|
276 556
+610%
|
(80 235)
N/A
|
653 531
N/A
|
460 487
-30%
|
558 875
+21%
|
332 391
-41%
|
203 431
-39%
|
293 222
+44%
|
120 496
-59%
|
344 635
+186%
|
139 998
-59%
|
92 507
-34%
|
118 004
+28%
|
|
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