D
Danang Rubber JSC
VN:DRC
Danang Rubber JSC
VN:DRC
Price:
28 150
VND
2.55%
Market Closed
Market Cap:
3.3T
VND
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DRC Alert
Danang Rubber JSC
28150
+700 (+2.55%)
| 52 Week Range |
21 931.4973
37 450
|
| Price Target |
|
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Danang Rubber JSC
Cash Flow Statement
Cash Flow Statement
Danang Rubber JSC
Danang Rubber JSC
Currency: VND
| Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 |
(125 434)
|
(157 507)
|
(114 346)
|
2 839
|
(21 719)
|
(2 134)
|
(110 624)
|
(117 077)
|
(114 625)
|
(109 649)
|
(85 373)
|
(98 933)
|
(94 515)
|
(66 935)
|
(81 907)
|
(47 695)
|
(35 232)
|
(49 138)
|
(42 322)
|
(36 507)
|
(31 282)
|
(17 376)
|
(44 248)
|
(62 627)
|
(62 627)
|
(84 025)
|
(64 233)
|
(64 211)
|
(80 100)
|
(70 644)
|
(88 520)
|
(73 317)
|
(73 368)
|
(61 426)
|
(68 225)
|
(79 348)
|
(63 500)
|
(67 026)
|
(56 835)
|
(60 686)
|
(69 466)
|
|
| Cash Interest Paid |
(36 970)
|
(55 643)
|
(31 511)
|
(1 575)
|
(3 703)
|
26 678
|
(54 964)
|
(46 345)
|
(47 890)
|
(61 495)
|
(42 772)
|
(34 518)
|
(42 276)
|
(25 960)
|
(41 730)
|
(44 829)
|
(42 813)
|
(45 478)
|
(49 239)
|
(48 481)
|
(49 625)
|
(45 988)
|
(40 933)
|
(37 555)
|
(32 625)
|
(26 806)
|
(20 530)
|
(14 318)
|
(10 659)
|
(9 559)
|
(9 004)
|
(9 185)
|
(11 089)
|
(13 152)
|
(17 983)
|
(22 926)
|
(24 795)
|
(24 584)
|
(22 110)
|
(17 872)
|
(16 167)
|
|
| Change in Working Capital |
(315 626)
|
(369 775)
|
(458 583)
|
(40 192)
|
(233 355)
|
(170 772)
|
(651 522)
|
(643 141)
|
(600 006)
|
(528 988)
|
(523 388)
|
(541 623)
|
(506 127)
|
(521 528)
|
(479 747)
|
(460 880)
|
(312 097)
|
(285 951)
|
(399 698)
|
(366 725)
|
(488 818)
|
(493 910)
|
(407 654)
|
(423 905)
|
(395 797)
|
(360 058)
|
(415 913)
|
(435 698)
|
(339 128)
|
(354 514)
|
(128 033)
|
(147 457)
|
(273 518)
|
(244 796)
|
(124 342)
|
(68 473)
|
(22 048)
|
(54 996)
|
(454 000)
|
(506 085)
|
(593 546)
|
|
| Cash from Operating Activities |
148 754
N/A
|
106 240
-29%
|
487 914
+359%
|
(34 470)
N/A
|
182 475
N/A
|
(170 670)
N/A
|
611 581
N/A
|
591 880
-3%
|
577 864
-2%
|
477 370
-17%
|
490 835
+3%
|
396 087
-19%
|
225 743
-43%
|
456 618
+102%
|
533 243
+17%
|
560 434
+5%
|
582 657
+4%
|
423 802
-27%
|
226 315
-47%
|
306 498
+35%
|
509 596
+66%
|
442 675
-13%
|
405 979
-8%
|
309 827
-24%
|
490 250
+58%
|
675 493
+38%
|
852 990
+26%
|
788 831
-8%
|
460 724
-42%
|
34 992
-92%
|
(67 813)
N/A
|
36 387
N/A
|
(87 598)
N/A
|
169 409
N/A
|
28 379
-83%
|
104 515
+268%
|
373 408
+257%
|
350 726
-6%
|
585 163
+67%
|
473 880
-19%
|
333 802
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(567 138)
|
(299 075)
|
(322 987)
|
(21 332)
|
(49 791)
|
129 159
|
(115 923)
|
(40 195)
|
(54 407)
|
(80 179)
|
(108 575)
|
(118 207)
|
(92 649)
|
(171 351)
|
(333 436)
|
(408 209)
|
(426 261)
|
(359 791)
|
(148 263)
|
0
|
114 634
|
155 993
|
(15 830)
|
0
|
(15 266)
|
(15 266)
|
(9 147)
|
(11 120)
|
(6 733)
|
(13 281)
|
(10 470)
|
(8 962)
|
(15 114)
|
(8 566)
|
(13 203)
|
(13 135)
|
(19 314)
|
(63 247)
|
(223 619)
|
(273 807)
|
(318 247)
|
|
| Other Items |
5 293
|
4 207
|
3 682
|
194
|
2 534
|
1 024
|
5 491
|
6 670
|
6 630
|
7 875
|
8 472
|
7 105
|
5 151
|
2 347
|
1 244
|
1 681
|
2 388
|
2 994
|
16 705
|
15 942
|
15 325
|
15 398
|
1 858
|
1 871
|
(82 216)
|
(82 482)
|
(146 318)
|
(145 362)
|
(127 767)
|
(128 275)
|
(162 977)
|
(302 982)
|
(120 744)
|
(192 678)
|
133 977
|
491 902
|
208 408
|
281 629
|
97 292
|
(120 630)
|
85 393
|
|
| Cash from Investing Activities |
(561 845)
N/A
|
(294 868)
+48%
|
(319 305)
-8%
|
(21 138)
+93%
|
(47 256)
-124%
|
130 183
N/A
|
(110 432)
N/A
|
(33 524)
+70%
|
(47 778)
-43%
|
(72 304)
-51%
|
(100 104)
-38%
|
(111 104)
-11%
|
(87 500)
+21%
|
(169 005)
-93%
|
(332 192)
-97%
|
(406 528)
-22%
|
(423 872)
-4%
|
(356 797)
+16%
|
(131 558)
+63%
|
(47 901)
+64%
|
(18 304)
+62%
|
23 129
N/A
|
(13 971)
N/A
|
(13 958)
+0%
|
(97 482)
-598%
|
(97 748)
0%
|
(155 465)
-59%
|
(156 482)
-1%
|
(134 500)
+14%
|
(141 556)
-5%
|
(173 447)
-23%
|
(311 944)
-80%
|
(135 858)
+56%
|
(201 243)
-48%
|
120 774
N/A
|
478 768
+296%
|
189 094
-61%
|
218 382
+15%
|
(126 327)
N/A
|
(394 437)
-212%
|
(232 853)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
530 430
|
301 722
|
50 539
|
89 016
|
111 398
|
129 994
|
(96 322)
|
(258 890)
|
(254 623)
|
(191 255)
|
(127 812)
|
(17 148)
|
(8 298)
|
(19 177)
|
29 204
|
132 212
|
119 897
|
120 251
|
19 738
|
(143 808)
|
(300 933)
|
(356 515)
|
(266 507)
|
(227 276)
|
(303 258)
|
(390 908)
|
(376 234)
|
(326 977)
|
(157 084)
|
244 310
|
260 629
|
368 277
|
440 913
|
249 298
|
118 462
|
(169 663)
|
(245 123)
|
(221 471)
|
(83 804)
|
92 212
|
166 404
|
|
| Cash Paid for Dividends |
(138 452)
|
(138 452)
|
(164 727)
|
0
|
0
|
(249 222)
|
(249 222)
|
(249 222)
|
0
|
(274 140)
|
(452 329)
|
0
|
0
|
(332 619)
|
(213 827)
|
0
|
0
|
(153 258)
|
(130 672)
|
(130 672)
|
(201 012)
|
(107 151)
|
(130 672)
|
0
|
(60 332)
|
(179 125)
|
(178 189)
|
0
|
(296 982)
|
(178 189)
|
(118 793)
|
(178 189)
|
(201 947)
|
(201 947)
|
(201 947)
|
(201 947)
|
(211 205)
|
(213 827)
|
(213 827)
|
(213 827)
|
(143 790)
|
|
| Cash from Financing Activities |
391 978
N/A
|
163 270
-58%
|
(114 188)
N/A
|
89 016
N/A
|
111 398
+25%
|
45 500
-59%
|
(345 544)
N/A
|
(508 112)
-47%
|
(503 845)
+1%
|
(465 396)
+8%
|
(580 141)
-25%
|
(469 477)
+19%
|
(460 627)
+2%
|
(351 797)
+24%
|
(184 623)
+48%
|
(81 615)
+56%
|
(93 930)
-15%
|
(33 006)
+65%
|
(110 934)
-236%
|
(274 480)
-147%
|
(501 945)
-83%
|
(463 665)
+8%
|
(397 179)
+14%
|
(357 948)
+10%
|
(363 590)
-2%
|
(570 032)
-57%
|
(554 423)
+3%
|
(505 165)
+9%
|
(454 065)
+10%
|
66 121
N/A
|
141 837
+115%
|
190 088
+34%
|
238 966
+26%
|
47 351
-80%
|
(83 485)
N/A
|
(371 611)
-345%
|
(456 328)
-23%
|
(435 298)
+5%
|
(297 630)
+32%
|
(121 615)
+59%
|
22 613
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(34)
|
(95)
|
69
|
70
|
57
|
(76)
|
(68)
|
(113)
|
(84)
|
17
|
(7)
|
189
|
(9)
|
(42)
|
(56)
|
(242)
|
152
|
(120)
|
0
|
55
|
(210)
|
(47)
|
324
|
(66)
|
752
|
4
|
288
|
28
|
(685)
|
234
|
(516)
|
377
|
482
|
17
|
635
|
926
|
864
|
4 231
|
7 654
|
8 865
|
|
| Net Change in Cash |
(21 113)
N/A
|
(25 392)
-20%
|
54 326
N/A
|
33 477
-38%
|
246 687
+637%
|
5 070
-98%
|
155 529
+2 968%
|
50 176
-68%
|
26 128
-48%
|
(60 414)
N/A
|
(189 393)
-213%
|
(184 501)
+3%
|
(322 195)
-75%
|
(64 193)
+80%
|
16 386
N/A
|
72 235
+341%
|
64 613
-11%
|
34 151
-47%
|
(16 297)
N/A
|
(15 882)
+3%
|
(10 598)
+33%
|
1 929
N/A
|
(5 219)
N/A
|
(61 756)
-1 083%
|
29 112
N/A
|
8 465
-71%
|
143 105
+1 591%
|
127 472
-11%
|
(127 813)
N/A
|
(41 128)
+68%
|
(99 189)
-141%
|
(85 986)
+13%
|
15 887
N/A
|
15 999
+1%
|
65 684
+311%
|
212 307
+223%
|
107 100
-50%
|
134 673
+26%
|
165 437
+23%
|
(34 517)
N/A
|
132 427
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(418 384)
N/A
|
(192 835)
+54%
|
164 927
N/A
|
(55 802)
N/A
|
132 684
N/A
|
(41 511)
N/A
|
495 658
N/A
|
551 685
+11%
|
523 457
-5%
|
397 191
-24%
|
382 260
-4%
|
277 880
-27%
|
133 094
-52%
|
285 267
+114%
|
199 807
-30%
|
152 225
-24%
|
156 396
+3%
|
64 011
-59%
|
78 052
+22%
|
306 498
+293%
|
624 230
+104%
|
598 668
-4%
|
390 149
-35%
|
309 827
-21%
|
474 984
+53%
|
660 227
+39%
|
843 843
+28%
|
777 711
-8%
|
453 991
-42%
|
21 711
-95%
|
(78 283)
N/A
|
27 424
N/A
|
(102 712)
N/A
|
160 843
N/A
|
15 175
-91%
|
91 380
+502%
|
354 094
+287%
|
287 479
-19%
|
361 544
+26%
|
200 074
-45%
|
15 555
-92%
|
|
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