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Danang Rubber JSC
VN:DRC

Watchlist Manager
Danang Rubber JSC
VN:DRC
Watchlist
Price: 15 150 VND -2.26% Market Closed
Market Cap: ₫2.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+75%
Investing Cash Flow
+
3Y
+86%
5Y
+70%
10Y
-
Financing Cash Flow
+
3Y
-67%
5Y
-
10Y
-66%

Cash Flow Statement
Danang Rubber JSC

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Cash Flow Statement
Currency: VND
Mar-2007 Jun-2007 Sep-2007 Dec-2007 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 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(2 351)
(18 966)
(35 158)
(47 328)
(64 767)
(61 728)
(65 391)
(66 023)
(65 962)
(71 676)
(51 821)
(92 464)
(72 735)
(111 873)
(148 747)
(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)
(65 950)
(70 574)
(57 382)
(48 514)
(49 924)
Cash Interest Paid
(28 989)
(22 514)
(22 428)
(21 964)
(23 574)
(27 185)
(31 387)
(44 843)
(44 630)
(38 119)
(30 442)
(13 701)
(9 462)
(8 716)
(7 858)
(8 988)
(10 133)
(12 218)
(18 139)
(26 256)
(34 805)
(40 870)
(47 465)
(48 900)
(43 198)
(78 822)
(87 402)
(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)
(16 977)
(21 102)
(26 620)
(32 556)
(37 284)
Change in Working Capital
(47 738)
(36 026)
(38 902)
(84 862)
(89 791)
(92 795)
(104 458)
(37 481)
(36 075)
(82 603)
(82 833)
(108 251)
(61 761)
(53 836)
(72 159)
(164 026)
(162 911)
(167 785)
(133 203)
(70 937)
(80 796)
(116 718)
(205 753)
(218 738)
(234 291)
(210 547)
(217 502)
(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)
(604 433)
(448 863)
(431 345)
(406 822)
(361 930)
Cash from Operating Activities
948 221
N/A
862 170
-9%
892 641
+4%
980 944
+10%
772 844
-21%
507 897
-34%
382 135
-25%
91 904
-76%
241 026
+162%
371 181
+54%
398 253
+7%
329 417
-17%
319 609
-3%
206 038
-36%
129 348
-37%
46 942
-64%
(90 984)
N/A
(9 684)
+89%
(21 037)
-117%
41 528
N/A
301 119
+625%
450 455
+50%
481 904
+7%
554 231
+15%
516 247
-7%
421 683
-18%
314 450
-25%
148 754
-53%
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%
92 734
-72%
(108 241)
N/A
(248 055)
-129%
(345 639)
-39%
(42 056)
+88%
Investing Cash Flow
Capital Expenditures
(345)
(1 514)
(264)
(440)
(15 275)
(18 586)
(25 630)
(93 160)
(91 862)
(91 062)
(91 811)
(86 351)
(99 558)
(106 520)
(115 064)
(85 694)
(81 049)
(158 218)
(165 704)
(249 701)
(340 673)
(333 785)
(771 411)
(722 146)
(931 281)
(951 793)
(548 475)
(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)
(441 090)
(336 806)
(341 103)
(294 674)
(134 003)
Other Items
220
345
363
0
415
392
329
(8 118)
(8 167)
(17 112)
(116 855)
11 817
11 822
20 672
120 629
(5 728)
(4 708)
(2 970)
(2 897)
1 940
1 137
(596)
(260)
1 471
2 600
4 742
5 546
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
85 893
99 058
98 874
106 197
104 907
Cash from Investing Activities
(282)
N/A
(1 325)
-370%
(58)
+96%
(440)
-659%
(15 223)
-3 360%
(18 557)
-22%
(25 663)
-38%
(101 278)
-295%
(100 029)
+1%
(108 175)
-8%
(208 666)
-93%
(74 534)
+64%
(87 736)
-18%
(85 848)
+2%
5 565
N/A
(91 422)
N/A
(85 757)
+6%
(161 186)
-88%
(168 601)
-5%
(247 761)
-47%
(339 537)
-37%
(334 382)
+2%
(771 671)
-131%
(720 675)
+7%
(928 680)
-29%
(947 051)
-2%
(542 929)
+43%
(561 845)
-3%
(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%
(355 197)
-53%
(237 748)
+33%
(242 229)
-2%
(188 476)
+22%
(29 096)
+85%
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
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
(972 658)
(854 346)
(875 612)
(977 371)
(758 350)
(486 855)
(339 575)
27 938
(128 265)
(225 985)
(160 133)
(232 262)
(176 482)
(92 071)
(84 971)
86 237
263 946
188 224
203 191
206 676
8 802
(61 360)
293 409
163 867
496 336
702 929
383 996
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
346 464
373 248
414 802
390 514
146 270
Cash Paid for Dividends
0
0
0
0
0
(39 114)
(39 114)
(39 114)
0
(29 231)
(29 231)
0
0
(23 077)
(23 077)
(11 655)
0
(19 834)
(24 834)
(30 373)
0
(10 539)
(5 539)
0
0
(138 452)
(138 452)
(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)
(141 169)
(142 551)
(142 551)
(60 779)
(130 590)
Other
0
0
0
0
0
0
0
0
0
0
0
40 653
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
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(935 377)
N/A
(817 065)
+13%
(875 522)
-7%
(977 371)
-12%
(758 350)
+22%
(525 969)
+31%
(378 690)
+28%
(11 176)
+97%
(167 379)
-1 398%
(255 216)
-52%
(189 363)
+26%
(191 609)
-1%
(217 135)
-13%
(115 148)
+47%
(108 048)
+6%
74 582
N/A
252 291
+238%
168 390
-33%
178 358
+6%
176 302
-1%
(21 572)
N/A
(71 900)
-233%
287 868
N/A
163 867
-43%
496 336
+203%
564 477
+14%
245 544
-57%
391 978
+60%
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
205 296
+808%
230 697
+12%
272 251
+18%
329 735
+21%
15 681
-95%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(56)
(56)
0
(808)
(752)
(729)
(727)
69
69
(65)
(67)
(143)
0
(10)
(32)
(1)
0
10
0
(9)
(10)
(14)
(16)
67
68
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
12 124
15 292
13 474
9 666
7 046
Net Change in Cash
12 562
N/A
43 780
+249%
17 005
-61%
3 077
-82%
(729)
N/A
(37 437)
-5 035%
(22 970)
+39%
(21 279)
+7%
(27 109)
-27%
7 859
N/A
293
-96%
63 209
+21 473%
14 671
-77%
4 899
-67%
26 865
+448%
30 092
+12%
75 518
+151%
(2 481)
N/A
(11 280)
-355%
(29 921)
-165%
(59 990)
-100%
44 164
N/A
(1 909)
N/A
(2 591)
-36%
83 887
N/A
39 176
-53%
17 133
-56%
(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
(45 043)
N/A
(99 999)
-122%
(204 558)
-105%
(194 714)
+5%
(48 425)
+75%
Free Cash Flow
Free Cash Flow
947 876
N/A
860 656
-9%
892 377
+4%
980 504
+10%
757 569
-23%
489 311
-35%
356 505
-27%
(1 256)
N/A
149 164
N/A
280 119
+88%
306 442
+9%
243 066
-21%
220 051
-9%
99 518
-55%
14 284
-86%
(38 752)
N/A
(172 033)
-344%
(167 902)
+2%
(186 741)
-11%
(208 173)
-11%
(39 554)
+81%
116 670
N/A
(289 507)
N/A
(167 915)
+42%
(415 034)
-147%
(530 110)
-28%
(234 025)
+56%
(418 384)
-79%
(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%
(348 355)
N/A
(445 047)
-28%
(589 158)
-32%
(640 313)
-9%
(176 059)
+73%

See Also

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DRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRC stock valuation using valuation multiples.
Wall Street Estimates
DRC 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
DRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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