V
Viet Nam Rubber Group JSC
VN:GVR
Viet Nam Rubber Group JSC
VN:GVR
Price:
32 400
VND
-6.9%
Market Closed
Market Cap:
129.6T
VND
Cash Flow Statement
Cash Flow Statement
Viet Nam Rubber Group JSC
Viet Nam Rubber Group JSC
Currency: VND
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
3 662 304
|
4 287 730
|
5 088 560
|
4 655 312
|
4 648 337
|
4 319 888
|
4 366 214
|
5 911 175
|
6 812 934
|
7 509 467
|
7 716 357
|
6 212 769
|
6 408 067
|
6 541 395
|
6 052 083
|
5 701 619
|
5 150 224
|
4 634 343
|
4 075 878
|
4 113 892
|
3 944 505
|
|
| Depreciation & Amortization |
1 592 726
|
1 786 988
|
1 777 820
|
1 814 119
|
1 744 627
|
1 874 567
|
1 974 840
|
2 066 517
|
2 160 775
|
2 241 171
|
2 339 035
|
2 303 518
|
2 381 405
|
2 402 528
|
2 387 955
|
2 458 766
|
2 394 977
|
2 404 656
|
2 410 013
|
2 488 426
|
2 529 040
|
|
| Other Non-Cash Items |
868 938
|
(82 869)
|
(35 633)
|
(696 228)
|
(924 693)
|
(653 096)
|
(768 944)
|
(1 776 079)
|
(1 740 867)
|
(1 673 113)
|
(1 055 904)
|
(486 467)
|
(449 542)
|
(622 426)
|
(500 229)
|
(702 514)
|
(1 426 537)
|
(895 000)
|
(1 871 904)
|
(2 134 865)
|
(3 008 536)
|
|
| Cash Taxes Paid |
992 517
|
1 078 586
|
989 730
|
884 298
|
819 397
|
703 394
|
675 951
|
1 061 986
|
1 081 113
|
763 174
|
1 353 810
|
1 180 393
|
1 042 644
|
1 519 014
|
977 823
|
767 484
|
923 610
|
407 089
|
838 474
|
621 752
|
866 828
|
|
| Cash Interest Paid |
458 209
|
628 185
|
578 807
|
709 055
|
726 729
|
496 268
|
768 928
|
619 912
|
591 751
|
705 013
|
432 423
|
240 475
|
209 683
|
207 313
|
323 304
|
443 851
|
559 217
|
498 357
|
571 005
|
457 591
|
325 801
|
|
| Change in Working Capital |
(3 752 067)
|
(2 199 448)
|
(3 273 429)
|
(2 021 742)
|
(3 697 055)
|
(4 396 655)
|
(1 320 428)
|
(7 053 715)
|
(6 389 888)
|
(3 146 931)
|
(4 759 571)
|
(4 108 749)
|
(4 351 287)
|
(6 340 437)
|
(7 090 938)
|
(6 115 173)
|
(5 162 268)
|
(5 722 403)
|
(1 999 791)
|
(1 218 939)
|
(423 311)
|
|
| Cash from Operating Activities |
2 371 900
N/A
|
3 792 400
+60%
|
3 557 318
-6%
|
3 751 461
+5%
|
1 771 216
-53%
|
1 144 703
-35%
|
4 251 682
+271%
|
(852 102)
N/A
|
842 954
N/A
|
4 930 593
+485%
|
4 239 917
-14%
|
3 921 072
-8%
|
3 988 643
+2%
|
1 981 060
-50%
|
848 871
-57%
|
1 342 698
+58%
|
956 396
-29%
|
421 596
-56%
|
2 614 195
+520%
|
3 248 513
+24%
|
3 041 698
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2 632 810)
|
(2 820 962)
|
(2 817 273)
|
(864 757)
|
(723 164)
|
(557 500)
|
(567 151)
|
(859 279)
|
(826 972)
|
(851 915)
|
(770 779)
|
(865 428)
|
(849 965)
|
(868 283)
|
(918 341)
|
(802 276)
|
(790 841)
|
(913 562)
|
(781 894)
|
(964 955)
|
(927 623)
|
|
| Other Items |
754 793
|
948 407
|
1 689 312
|
562 224
|
891 904
|
(793 173)
|
(1 314 258)
|
8 849
|
179 947
|
294 114
|
140 455
|
(65 963)
|
170 681
|
(63 024)
|
(474 425)
|
263 637
|
188 175
|
808 865
|
257 776
|
(122 054)
|
164 226
|
|
| Cash from Investing Activities |
(1 878 017)
N/A
|
(1 872 555)
+0%
|
(1 127 959)
+40%
|
(302 533)
+73%
|
168 740
N/A
|
(1 350 672)
N/A
|
(1 881 410)
-39%
|
(850 430)
+55%
|
(647 025)
+24%
|
(557 802)
+14%
|
(630 324)
-13%
|
(931 391)
-48%
|
(679 284)
+27%
|
(931 307)
-37%
|
(1 392 767)
-50%
|
(538 639)
+61%
|
(602 667)
-12%
|
(104 697)
+83%
|
(524 119)
-401%
|
(1 087 009)
-107%
|
(763 396)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(7 200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(456 038)
|
(1 190 669)
|
(1 005 237)
|
(1 379 010)
|
(1 207 149)
|
(386 366)
|
(655 609)
|
244 606
|
(229 105)
|
(1 963 451)
|
(2 270 509)
|
(3 102 026)
|
(2 803 517)
|
(1 546 627)
|
(1 717 339)
|
(1 592 686)
|
(1 699 020)
|
(1 794 512)
|
(1 535 279)
|
(832 857)
|
(1 138 918)
|
|
| Cash Paid for Dividends |
(397 542)
|
0
|
0
|
0
|
(66 810)
|
(121 486)
|
(209 673)
|
(118 762)
|
(113 133)
|
(13 131)
|
(115 776)
|
(109 942)
|
(107 510)
|
(107 258)
|
84 100
|
(118 961)
|
(99 421)
|
(117 336)
|
(117 137)
|
(87 894)
|
(77 401)
|
|
| Other |
0
|
(219 438)
|
(278 628)
|
(113 365)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(860 780)
N/A
|
(1 690 160)
-96%
|
(1 555 632)
+8%
|
(1 492 375)
+4%
|
(1 270 922)
+15%
|
(401 779)
+68%
|
(700 019)
-74%
|
125 845
N/A
|
(342 238)
N/A
|
(1 976 582)
-478%
|
(2 386 286)
-21%
|
(3 211 969)
-35%
|
(2 911 027)
+9%
|
(1 653 884)
+43%
|
(1 633 239)
+1%
|
(1 711 646)
-5%
|
(1 798 441)
-5%
|
(1 911 848)
-6%
|
(1 652 417)
+14%
|
(920 751)
+44%
|
(1 216 320)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 142)
|
(73 713)
|
(174 801)
|
(1 505)
|
1 305
|
(11 921)
|
2 016
|
(9 817)
|
(14 705)
|
(21 016)
|
(28 055)
|
(2 376)
|
(5 030)
|
19 633
|
(9 044)
|
(25 740)
|
(30 583)
|
(76 856)
|
(42 946)
|
(46 957)
|
(26 963)
|
|
| Net Change in Cash |
(370 039)
N/A
|
155 972
N/A
|
698 926
+348%
|
1 955 048
+180%
|
670 339
-66%
|
(619 669)
N/A
|
1 672 270
N/A
|
(1 586 504)
N/A
|
(161 015)
+90%
|
2 375 193
N/A
|
1 195 252
-50%
|
(224 664)
N/A
|
393 302
N/A
|
(584 498)
N/A
|
(2 186 179)
-274%
|
(933 327)
+57%
|
(1 475 295)
-58%
|
(1 671 805)
-13%
|
394 714
N/A
|
1 193 796
+202%
|
1 035 019
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(260 911)
N/A
|
971 438
N/A
|
740 045
-24%
|
2 886 704
+290%
|
1 048 052
-64%
|
587 204
-44%
|
3 684 531
+527%
|
(1 711 381)
N/A
|
15 982
N/A
|
4 078 678
+25 421%
|
3 469 138
-15%
|
3 055 643
-12%
|
3 138 678
+3%
|
1 112 777
-65%
|
(69 470)
N/A
|
540 422
N/A
|
165 554
-69%
|
(491 966)
N/A
|
1 832 301
N/A
|
2 283 559
+25%
|
2 114 075
-7%
|
|
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