V
Viet Nam Rubber Group JSC
VN:GVR
Viet Nam Rubber Group JSC
VN:GVR
Price:
31 300
VND
1.29%
Market Closed
Market Cap:
125.2T
VND
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
GVR Alert
Viet Nam Rubber Group JSC
31300
+400 (+1.29%)
| 52 Week Range |
30 100
38 500
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Viet Nam Rubber Group JSC
Cash Flow Statement
Cash Flow Statement
Viet Nam Rubber Group JSC
Viet Nam Rubber Group JSC
Currency: VND
| 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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
