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Hoa Binh Rubber JSC
VN:HRC

Watchlist Manager
Hoa Binh Rubber JSC
VN:HRC
Watchlist
Price: 49 300 VND 6.48% Market Closed
Market Cap: ₫2.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-69%
5Y
-62%
10Y
-
Investing Cash Flow
+
3Y
+4%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-16%
5Y
-
10Y
-

Cash Flow Statement
Hoa Binh Rubber JSC

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Cash Flow Statement
Currency: VND
Sep-2006 Dec-2006 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 Jun-2014 Sep-2014 Dec-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 Jun-2023 Sep-2023 Dec-2023 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(465)
(1 665)
(2 276)
(1 966)
(1 811)
(611)
0
0
0
0
0
0
0
0
(1 294)
(8 648)
(10 268)
(12 969)
(21 262)
(18 694)
(24 579)
(24 033)
(14 446)
(21 309)
(21 203)
(19 048)
(19 048)
(7 399)
0
(4 564)
(8 973)
(14 549)
(17 467)
(14 745)
(15 904)
(16 455)
(15 060)
(13 734)
(8 303)
(2 891)
(1 737)
(1 926)
(2 093)
(1 573)
(1 333)
(872)
(1 102)
(1 072)
(943)
(699)
(1 113)
(948)
(1 061)
(1 061)
(113)
(113)
0
(1 258)
(1 258)
(1 396)
(1 396)
(138)
0
0
0
0
0
0
0
0
0
0
(5 974)
(5 974)
(7 449)
Cash Interest Paid
0
(5)
(15)
(24)
(33)
(36)
(33)
(32)
(30)
(28)
(27)
(78)
(344)
(584)
(711)
0
(543)
(164)
(164)
(164)
(108)
(280)
(619)
(746)
(823)
(855)
(861)
(946)
(1 086)
(1 135)
(1 453)
(2 818)
(2 701)
(3 126)
(2 835)
(1 666)
(2 003)
(1 915)
(1 876)
(1 684)
(1 571)
(1 403)
(1 759)
(2 985)
(4 091)
(5 407)
(6 338)
(7 143)
(8 071)
(9 174)
(9 197)
(11 608)
(13 029)
(14 391)
(16 962)
(16 237)
(16 643)
(17 838)
(17 816)
(17 834)
(17 213)
(15 594)
(13 991)
(13 947)
(14 723)
(13 658)
(15 397)
(15 502)
(15 524)
7 638
(13 003)
(1 027)
(3 836)
(15 593)
(11 428)
Change in Working Capital
(3 514)
(10 699)
(13 117)
(20 634)
(18 415)
(28 472)
(28 848)
(24 654)
(29 172)
(29 859)
(30 055)
(31 092)
(30 474)
(30 196)
(28 913)
(30 345)
(30 270)
(34 880)
(34 176)
(38 722)
(39 063)
(22 018)
(36 190)
(30 044)
(112 711)
(37 426)
(61 389)
(66 106)
(562)
(75 530)
(54 377)
(53 321)
(40 719)
(51 079)
(40 999)
(35 147)
(28 932)
(30 535)
(26 665)
(26 966)
(32 098)
(36 625)
(38 681)
(42 564)
(48 837)
(58 898)
(66 651)
(70 442)
(68 698)
(74 069)
(73 458)
(68 395)
151 013
163 155
161 107
160 582
(63 597)
(71 705)
(81 162)
(79 647)
(294 492)
(308 861)
(297 845)
(300 206)
(82 673)
(73 438)
(74 120)
(77 177)
(79 312)
(1 485)
(80 758)
(29 795)
(42 633)
(89 428)
(89 879)
Cash from Operating Activities
33 233
N/A
137 935
+315%
130 152
-6%
120 581
-7%
110 586
-8%
118 094
+7%
100 203
-15%
88 752
-11%
86 331
-3%
47 385
-45%
67 007
+41%
39 746
-41%
29 788
-25%
30 337
+2%
21 810
-28%
12 189
-44%
35 173
+189%
2 533
-93%
49 160
+1 841%
34 071
-31%
(1 318)
N/A
7 600
N/A
(25 106)
N/A
(16 611)
+34%
(21 513)
-30%
(572)
+97%
(12 572)
-2 098%
(32 689)
-160%
(49 038)
-50%
(16 280)
+67%
(12 559)
+23%
28 464
N/A
32 451
+14%
9 919
-69%
1 405
-86%
(2 309)
N/A
4 501
N/A
(2 902)
N/A
6 749
N/A
8 787
+30%
14 159
+61%
304
-98%
(9 233)
N/A
(8 432)
+9%
1 543
N/A
(1 088)
N/A
10 617
N/A
2 130
-80%
(8 897)
N/A
5 968
N/A
8 592
+44%
22 598
+163%
248 648
+1 000%
217 035
-13%
213 195
-2%
214 769
+1%
(12 281)
N/A
5 155
N/A
6 959
+35%
9 079
+30%
(202 072)
N/A
(231 729)
-15%
(191 898)
+17%
(210 445)
-10%
(7 651)
+96%
6 408
N/A
9 613
+50%
17 117
+78%
(14 633)
N/A
45 277
N/A
49 332
+9%
38 957
-21%
57 115
+47%
10 497
-82%
1 963
-81%
Investing Cash Flow
Capital Expenditures
(6 094)
(15 412)
(13 972)
(8 901)
(6 584)
(10 013)
(8 990)
(8 844)
(9 697)
(20 754)
(20 407)
(20 702)
(20 090)
(5 716)
(6 655)
(8 140)
(7 542)
(5 379)
(5 893)
(5 429)
(7 287)
(9 128)
(8 305)
(10 270)
(10 761)
(58 680)
(62 389)
(65 401)
(67 929)
(89 358)
(91 890)
(104 857)
(136 476)
(97 281)
(99 424)
(90 362)
(81 898)
(69 368)
(64 474)
(60 871)
(48 093)
(40 044)
(39 971)
(38 343)
(33 473)
(29 270)
(29 164)
(32 570)
(35 044)
(37 220)
(39 646)
(35 570)
(28 487)
(26 175)
(23 093)
(27 824)
(22 814)
(26 722)
(28 281)
(29 162)
(27 886)
(13 027)
(9 847)
(1 649)
(6 496)
(12 539)
(14 073)
(13 212)
(9 174)
2 004
(7 384)
905
722
(826)
(3 901)
Other Items
(11 360)
(28 099)
(88 543)
(117 468)
(134 282)
(134 434)
(33 328)
(19 285)
(20 010)
3 584
10 248
(329)
19 479
41 578
21 425
57 884
53 336
5 964
1 246
24 606
34 387
52 653
67 367
53 330
69 798
71 091
52 459
61 443
69 345
72 820
87 294
81 256
81 444
103 778
85 380
69 585
47 350
30 518
26 208
26 704
28 634
7 192
7 102
3 382
1 141
360
335
4 696
4 736
12 366
15 585
2 864
5 110
26 505
27 215
41 043
(176 625)
(202 649)
(195 781)
18 930
243 166
251 212
248 004
27 875
31 864
29 109
22 666
35 989
38 290
(27 632)
52 464
14 188
14 204
73 443
21 204
Cash from Investing Activities
(17 453)
N/A
(43 511)
-149%
(102 515)
-136%
(126 369)
-23%
(140 866)
-11%
(144 447)
-3%
(42 318)
+71%
(28 129)
+34%
(29 707)
-6%
(17 170)
+42%
(10 159)
+41%
(21 031)
-107%
(612)
+97%
35 862
N/A
14 770
-59%
49 744
+237%
45 794
-8%
584
-99%
(4 648)
N/A
19 177
N/A
27 100
+41%
43 525
+61%
59 062
+36%
43 059
-27%
59 037
+37%
12 412
-79%
(9 929)
N/A
(3 957)
+60%
1 417
N/A
(16 538)
N/A
(4 595)
+72%
(23 601)
-414%
(55 033)
-133%
6 496
N/A
(14 046)
N/A
(20 778)
-48%
(34 549)
-66%
(38 850)
-12%
(38 267)
+2%
(34 167)
+11%
(19 458)
+43%
(32 852)
-69%
(32 867)
0%
(34 961)
-6%
(32 333)
+8%
(28 910)
+11%
(28 831)
+0%
(27 874)
+3%
(30 307)
-9%
(24 854)
+18%
(24 059)
+3%
(32 706)
-36%
(23 377)
+29%
330
N/A
4 122
+1 150%
13 219
+221%
(199 439)
N/A
(229 371)
-15%
(224 062)
+2%
(10 232)
+95%
215 280
N/A
238 184
+11%
238 157
0%
26 226
-89%
25 368
-3%
16 569
-35%
8 593
-48%
22 777
+165%
29 116
+28%
(25 629)
N/A
45 080
N/A
15 093
-67%
14 926
-1%
72 617
+386%
17 303
-76%
Financing Cash Flow
Net Issuance of Common Stock
(3 884)
(6 678)
0
(10 307)
(15 835)
(13 047)
0
0
0
0
0
0
0
0
0
0
0
3 463
6 142
6 142
6 142
2 679
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
0
1 000
950
900
850
(200)
(200)
(200)
(200)
(200)
(200)
29 300
38 784
8 384
0
0
(30 450)
0
0
0
28 680
27 080
30 770
58 618
41 591
72 804
64 691
55 619
56 011
58 716
62 832
25 967
54 120
(32 958)
(17 009)
10 401
422
49 065
30 229
26 015
9 879
25 565
39 481
43 124
29 506
39 093
20 538
28 097
52 679
31 709
42 597
10 931
(12 566)
(1 494)
(10 848)
7 073
3 428
5 852
(9 547)
(9 237)
(25 901)
(11 099)
(46 252)
(32 473)
(9 190)
(34 682)
(25 780)
(35 191)
(903)
(16 234)
(37 429)
(58 558)
(65 382)
(59 728)
(40 286)
Cash Paid for Dividends
(16 503)
(44 948)
(47 370)
(47 417)
(54 375)
(57 457)
(61 567)
(61 523)
(51 513)
(70 625)
(42 973)
(51 482)
(51 482)
(32 340)
(34 566)
(36 068)
(36 068)
(36 068)
(10 014)
(43 141)
(43 150)
(69 031)
(69 031)
(51 787)
(51 778)
(41 780)
(41 780)
(36 527)
(46 788)
(35 905)
(53 166)
(52 405)
(48 148)
(43 151)
(25 890)
(6 007)
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 860)
0
0
0
0
0
0
Cash from Financing Activities
(20 387)
N/A
(50 626)
-148%
(52 897)
-4%
(56 824)
-7%
(69 360)
-22%
(70 704)
-2%
(74 814)
-6%
(70 350)
+6%
(51 719)
+26%
(70 825)
-37%
(43 173)
+39%
(22 182)
+49%
(12 698)
+43%
(23 956)
-89%
(26 132)
-9%
(57 084)
-118%
(66 518)
-17%
(32 606)
+51%
(3 873)
+88%
(37 000)
-855%
(8 329)
+77%
(39 272)
-372%
(38 261)
+3%
6 831
N/A
(10 187)
N/A
31 024
N/A
22 911
-26%
19 092
-17%
9 223
-52%
22 811
+147%
9 666
-58%
(26 438)
N/A
5 972
N/A
(76 108)
N/A
(42 898)
+44%
4 395
N/A
420
-90%
49 065
+11 582%
30 229
-38%
26 015
-14%
9 879
-62%
25 565
+159%
39 481
+54%
43 122
+9%
29 504
-32%
39 091
+32%
20 536
-47%
28 097
+37%
52 679
+87%
31 709
-40%
42 597
+34%
10 931
-74%
(12 566)
N/A
(1 494)
+88%
(10 848)
-626%
7 073
N/A
3 428
-52%
5 852
+71%
(9 547)
N/A
(9 237)
+3%
(25 901)
-180%
(11 099)
+57%
(46 252)
-317%
(32 473)
+30%
(9 190)
+72%
(34 682)
-277%
(25 780)
+26%
(35 191)
-37%
(9 763)
+72%
(16 234)
-66%
(37 429)
-131%
(49 698)
-33%
(56 522)
-14%
(59 728)
-6%
(40 286)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
478
338
0
0
0
0
0
0
0
(457)
0
(457)
(457)
(119)
(119)
(119)
(119)
2
7
12
10
7
3
1
(3)
8
7
4
10
0
0
0
0
0
0
0
1
(1)
(1)
10
(2)
0
0
(18)
0
0
67
(51)
(4)
(20)
(88)
38
(17)
(6)
12
73
40
(122)
(182)
(142)
36
(6)
60
24
27
44
98
Net Change in Cash
(4 607)
N/A
43 798
N/A
(25 260)
N/A
(62 612)
-148%
(99 640)
-59%
(97 057)
+3%
(16 929)
+83%
(9 727)
+43%
5 383
N/A
(40 272)
N/A
13 675
N/A
(3 467)
N/A
16 478
N/A
42 243
+156%
10 448
-75%
4 849
-54%
14 449
+198%
(29 946)
N/A
40 639
N/A
15 791
-61%
16 996
+8%
11 734
-31%
(4 424)
N/A
33 160
N/A
27 218
-18%
42 866
+57%
417
-99%
(17 542)
N/A
(38 388)
-119%
(10 000)
+74%
(7 485)
+25%
(21 574)
-188%
(16 613)
+23%
(59 685)
-259%
(55 532)
+7%
(18 688)
+66%
(29 618)
-58%
7 313
N/A
(1 289)
N/A
635
N/A
4 580
+621%
(6 982)
N/A
(2 619)
+62%
(271)
+90%
(1 285)
-374%
9 093
N/A
2 321
-74%
2 363
+2%
13 473
+470%
12 823
-5%
27 129
+112%
806
-97%
212 705
+26 295%
215 871
+1%
206 537
-4%
235 010
+14%
(208 296)
N/A
(218 384)
-5%
(226 738)
-4%
(10 352)
+95%
(12 710)
-23%
(4 649)
+63%
18
N/A
(216 618)
N/A
8 567
N/A
(11 827)
N/A
(7 756)
+34%
4 560
N/A
4 756
+4%
3 409
-28%
57 044
+1 573%
4 376
-92%
15 546
+255%
23 430
+51%
(20 923)
N/A
Free Cash Flow
Free Cash Flow
27 139
N/A
122 523
+351%
116 180
-5%
111 680
-4%
104 002
-7%
108 081
+4%
91 213
-16%
79 908
-12%
76 634
-4%
26 631
-65%
46 600
+75%
19 044
-59%
9 698
-49%
24 621
+154%
15 155
-38%
4 049
-73%
27 631
+582%
(2 846)
N/A
43 267
N/A
28 642
-34%
(8 605)
N/A
(1 528)
+82%
(33 411)
-2 087%
(26 881)
+20%
(32 274)
-20%
(59 252)
-84%
(74 961)
-27%
(98 090)
-31%
(116 967)
-19%
(105 638)
+10%
(104 449)
+1%
(76 393)
+27%
(104 025)
-36%
(87 362)
+16%
(98 019)
-12%
(92 671)
+5%
(77 397)
+16%
(72 270)
+7%
(57 725)
+20%
(52 084)
+10%
(33 934)
+35%
(39 740)
-17%
(49 204)
-24%
(46 775)
+5%
(31 930)
+32%
(30 358)
+5%
(18 547)
+39%
(30 440)
-64%
(43 941)
-44%
(31 252)
+29%
(31 054)
+1%
(12 972)
+58%
220 161
N/A
190 860
-13%
190 102
0%
186 945
-2%
(35 095)
N/A
(21 567)
+39%
(21 322)
+1%
(20 083)
+6%
(229 958)
-1 045%
(244 756)
-6%
(201 745)
+18%
(212 094)
-5%
(14 147)
+93%
(6 132)
+57%
(4 461)
+27%
3 905
N/A
(23 807)
N/A
47 281
N/A
41 949
-11%
39 862
-5%
57 837
+45%
9 671
-83%
(1 938)
N/A

See Also

Summary
HRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRC stock valuation using valuation multiples.
Wall Street Estimates
HRC 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
HRC 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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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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