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Dong Phu Rubber JSC
VN:DPR

Watchlist Manager
Dong Phu Rubber JSC
VN:DPR
Watchlist
Price: 41 300 VND -5.71% Market Closed
Market Cap: ₫3.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-1%
10Y
+14%
Investing Cash Flow
+
3Y
+39%
5Y
-37%
10Y
-
Financing Cash Flow
+
3Y
+39%
5Y
+59%
10Y
+48%

Cash Flow Statement
Dong Phu Rubber JSC

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Cash Flow Statement
Currency: VND
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(4 688)
(673)
(673)
(673)
0
0
0
(9 874)
(14 953)
(14 989)
(15 157)
(17 355)
(30 688)
(46 915)
(65 544)
(94 101)
(77 428)
(75 901)
(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)
(28 436)
(66 996)
(66 865)
(82 237)
Cash Interest Paid
(12 541)
(9 977)
(8 424)
(4 327)
(3 942)
(5 353)
(7 216)
(14 933)
(14 451)
(16 478)
(14 043)
(8 504)
(8 663)
(3 622)
(3 871)
(2 206)
(283)
(241)
(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
0
0
0
0
Change in Working Capital
(262 698)
(252 237)
(126 778)
(94 788)
(44 687)
(76 360)
38 133
5 736
7 290
41 315
(107 624)
(45 996)
(45 262)
(130 122)
(245 511)
(302 098)
(320 159)
(296 058)
(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
428 990
423 555
523 236
464 222
Cash from Operating Activities
39 943
N/A
(3 094)
N/A
143 988
N/A
70 897
-51%
139 562
+97%
133 568
-4%
191 748
+44%
162 880
-15%
182 175
+12%
211 975
+16%
239 127
+13%
460 634
+93%
630 775
+37%
692 414
+10%
712 155
+3%
824 845
+16%
647 953
-21%
587 381
-9%
561 266
-4%
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%
386 963
+108%
356 558
-8%
456 371
+28%
381 986
-16%
Investing Cash Flow
Capital Expenditures
(41 914)
(58 239)
(58 901)
(65 362)
(62 209)
(55 234)
(67 278)
(52 865)
(55 327)
(59 901)
(51 358)
(80 527)
(81 252)
(110 998)
(108 067)
(131 978)
(131 945)
(105 758)
(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)
(78 542)
(85 549)
(79 866)
(82 169)
Other Items
29 828
60 205
107 224
(28 481)
(25 129)
(45 849)
(156 309)
48 355
20 572
(61 438)
20 901
(91 916)
(85 046)
(38 764)
(9 403)
(206 646)
(223 955)
(217 963)
(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
(180 849)
(146 333)
(170 440)
(80 726)
Cash from Investing Activities
(12 087)
N/A
1 965
N/A
48 322
+2 359%
(93 843)
N/A
(87 337)
+7%
(101 083)
-16%
(223 587)
-121%
(4 510)
+98%
(34 756)
-671%
(121 339)
-249%
(30 457)
+75%
(172 443)
-466%
(166 298)
+4%
(149 762)
+10%
(117 470)
+22%
(338 624)
-188%
(355 900)
-5%
(323 721)
+9%
(500 942)
-55%
(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%
(259 391)
-970%
(231 882)
+11%
(250 306)
-8%
(162 895)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
9 803
0
17 850
189 961
186 717
210 520
160 162
(12 689)
0
0
(740)
0
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
0
0
0
0
Net Issuance of Debt
(69 556)
(33 894)
(36 634)
42 359
29 359
74 787
77 681
79 145
58 622
(74 257)
(92 575)
(152 267)
(59 632)
(27 365)
(10 549)
(3 016)
(58 016)
19 465
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
0
0
0
0
Cash Paid for Dividends
0
(90 331)
(90 331)
(199 810)
(199 831)
0
(109 605)
(175)
0
(60 132)
(81 642)
(109 300)
(145 818)
(150 283)
(131 829)
(165 425)
(128 929)
(129 059)
(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)
(123 517)
(129 878)
(130 050)
(129 921)
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
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
0
0
0
0
Cash from Financing Activities
(69 556)
N/A
(124 225)
-79%
(126 965)
-2%
(157 451)
-24%
(170 472)
-8%
(34 692)
+80%
(22 100)
+36%
78 970
N/A
76 318
-3%
55 572
-27%
12 500
-78%
(51 047)
N/A
(45 288)
+11%
(190 338)
-320%
(161 627)
+15%
(168 441)
-4%
(187 685)
-11%
(109 593)
+42%
(210 554)
-92%
(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%
(128 517)
-5%
(129 878)
-1%
(130 050)
0%
(129 921)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
2
0
0
0
2 471
0
2 471
0
(7 987)
0
(7 987)
(7 987)
(3 198)
(3 198)
(3 198)
(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
40
11 013
10 671
16 898
Net Change in Cash
(41 700)
N/A
(125 354)
-201%
65 345
N/A
(180 395)
N/A
(118 247)
+34%
(2 207)
+98%
(53 939)
-2 344%
239 811
N/A
223 737
-7%
148 679
-34%
221 170
+49%
229 157
+4%
419 189
+83%
344 327
-18%
425 071
+23%
314 582
-26%
101 170
-68%
150 869
+49%
(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%
(906)
N/A
5 812
N/A
86 686
+1 392%
106 067
+22%
Free Cash Flow
Free Cash Flow
(1 971)
N/A
(61 333)
-3 012%
85 087
N/A
5 535
-93%
77 353
+1 298%
78 334
+1%
124 470
+59%
110 015
-12%
126 848
+15%
152 074
+20%
187 769
+23%
380 107
+102%
549 523
+45%
581 416
+6%
604 088
+4%
692 867
+15%
516 008
-26%
481 623
-7%
439 513
-9%
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%
308 421
+161%
271 010
-12%
376 505
+39%
299 817
-20%

See Also

Summary
DPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DPR stock valuation using valuation multiples.
Wall Street Estimates
DPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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