Cash flow Danang Rubber

Stocks

DRC

VN000000DRC8

Tires & Rubber Products

End-of-day quote Ho Chi Minh S.E. 21/08/2026			5-day change	1st Jan Change
10,550.00 ^VND	+0.96%		-0.47%	-28.72%

07-20	Danang Rubber Joint Stock Company Provides Earnings Guidance for the Third Quarter and Nine Months of 2026	CI
07-17	Danang Rubber Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

16a0d8a8540cbbaa12f23990d4c72b71.X_hf9niQ3oKwlDYlqLk2k7CToeoThTophaKVYSAZHhY.bsAeojzyldrx4ANmwcMA396k7bJgt0hg5vHMCUdpR3IWmiumAtSnsenTfw

Published financial data: DANANG RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4,380B	4,899B	4,495B	4,673B	5,004B
Total Revenues	4,380B	4,899B	4,495B	4,673B	5,004B
Cost of Goods Sold, Total	3,632B	4,088B	3,847B	3,944B	4,326B
Gross Profit	747B	811B	649B	729B	677B
Selling General & Admin Expenses, Total	368B	395B	340B	443B	503B
Other Operating Expenses, Total	368B	395B	340B	443B	503B
Operating Income	379B	416B	309B	287B	175B
Interest Expense, Total	-9.23B	-18.77B	-21.1B	-21.36B	-39.89B
Interest And Investment Income	13.08B	22.71B	16B	9.47B	2.31B
Net Interest Expenses	3.85B	3.94B	-5.1B	-11.9B	-37.57B
Currency Exchange Gains (Loss)	15.97B	8.18B	22.75B	36.38B	33.37B
Other Non Operating Income (Expenses)	-33.93B	-42.74B	-20.07B	-22.27B	-20.58B
EBT, Excl. Unusual Items	365B	385B	307B	289B	150B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	290M	251M	287M	445M	344M
Gain (Loss) On Sale Of Assets	1.5M	1.29B	-	-	346M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1B	-	221M	-500M	-800M
EBT, Incl. Unusual Items	364B	386B	307B	289B	150B
Income Tax Expense	73.29B	79.28B	60.73B	57.4B	31.54B
Earnings From Continuing Operations	291B	307B	246B	232B	118B
Net Income to Company	291B	307B	246B	232B	118B
Net Income - (IS)	291B	307B	246B	232B	118B
Net Income to Common Incl Extra Items	291B	307B	246B	232B	118B
Net Income to Common Excl. Extra Items	291B	307B	246B	232B	118B
Per Share Items
Net EPS - Basic	1.88K	1.99K	1.6K	1.5K	767.28
Basic EPS - Continuing Operations	1.88K	1.99K	1.6K	1.5K	767.28
Basic Weighted Average Shares Outstanding	154M	154M	154M	154M	154M
Net EPS - Diluted	1.88K	1.99K	1.6K	1.5K	767.28
Diluted EPS - Continuing Operations	1.88K	1.99K	1.6K	1.5K	767.28
Diluted Weighted Average Shares Outstanding	154M	154M	154M	154M	154M
Normalized Basic EPS	1.48K	1.56K	1.24K	1.17K	607.64
Normalized Diluted EPS	1.48K	1.56K	1.24K	1.17K	607.64
Dividend Per Share	1.31K	1.38K	923.08	846.15	-
Payout Ratio	40.85	65.74	86.8	60.95	110.28
Supplemental Items
EBITDA	487B	500B	394B	399B	302B
EBITA	379B	416B	309B	287B	175B
EBIT	379B	416B	309B	287B	175B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	4,380B	4,899B	4,495B	4,673B	5,004B
Effective Tax Rate - (Ratio)	20.13	20.51	19.78	19.86	21.02
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	73.29B	79.28B	60.73B	57.4B	31.54B
Normalized Net Income	228B	241B	192B	181B	93.84B
Supplemental Operating Expense Items
Selling and Marketing Expenses	303B	318B	268B	348B	366B
General and Administrative Expenses	65.13B	77.03B	71.9B	94.52B	136B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	89.62B	155B	321B	221B	208B
Short Term Investments	320B	210B	134B	45B	-
Total Cash And Short Term Investments	410B	365B	455B	266B	208B
Accounts Receivable, Total	192B	246B	404B	692B	977B
Other Receivables	6.95B	6.76B	2.94B	927M	479M
Total Receivables	199B	252B	407B	693B	978B
Inventory	1,429B	1,708B	1,184B	1,491B	1,401B
Prepaid Expenses	47.41B	70.31B	50.21B	116B	39.1B
Other Current Assets, Total	29.33B	61.66B	195B	229B	199B
Total Current Assets	2,114B	2,457B	2,292B	2,794B	2,824B
Gross Property Plant And Equipment	3,242B	3,243B	3,461B	3,873B	3,889B
Accumulated Depreciation	-2,269B	-2,333B	-2,417B	-2,529B	-2,646B
Net Property Plant And Equipment	973B	910B	1,044B	1,344B	1,243B
Long-term Investments	4.14B	4.39B	4.68B	5.12B	5.47B
Other Intangibles, Total	2.74B	2.03B	1.32B	792M	1.87B
Other Long-Term Assets, Total	41.91B	43.81B	42.85B	56.07B	108B
Total Assets	3,136B	3,418B	3,384B	4,200B	4,183B
Liabilities
Accounts Payable, Total	406B	471B	537B	946B	1,038B
Accrued Expenses, Total	162B	207B	206B	203B	134B
Short-term Borrowings	571B	685B	559B	792B	807B
Current Portion of Long-Term Debt	-	-	4.8B	33.19B	40.02B
Current Portion of Leases	1.34B	932M	1.46B	731M	450M
Current Income Taxes Payable	12.35B	23.4B	27.3B	14.13B	17.15B
Unearned Revenue Current, Total	169M	177M	-	194M	194M
Other Current Liabilities	207B	118B	173B	149B	52.82B
Total Current Liabilities	1,360B	1,507B	1,508B	2,139B	2,089B
Long-Term Debt	-	-	24.02B	133B	120B
Long-Term Leases	1.6B	686M	797M	66.42M	713M
Other Non Current Liabilities	420M	420M	-	12.8B	24.81B
Total Liabilities	1,362B	1,508B	1,533B	2,285B	2,234B
Common Stock, Total	1,188B	1,188B	1,188B	1,188B	1,544B
Retained Earnings	586B	721B	663B	727B	404B
Comprehensive Income and Other	-	670M	351M	255M	160M
Total Common Equity	1,774B	1,910B	1,851B	1,915B	1,948B
Total Equity	1,774B	1,910B	1,851B	1,915B	1,948B
Total Liabilities And Equity	3,136B	3,418B	3,384B	4,200B	4,183B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	154M	154M	154M	154M	154M
ECS Total Common Shares Outstanding	154M	154M	154M	154M	154M
Book Value / Share	11.49K	12.37K	11.99K	12.4K	12.62K
Tangible Book Value	1,771B	1,908B	1,850B	1,915B	1,946B
Tangible Book Value Per Share	11.47K	12.35K	11.98K	12.4K	12.6K
Total Debt	574B	687B	590B	959B	968B
Net Debt	164B	322B	135B	693B	760B
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	720B	669B	379B	428B	263B
Inventories - Work In Process, Total	96.35B	67.95B	83.5B	95.85B	75.31B
Inventories - Finished Goods, Total	621B	997B	772B	997B	1,066B
Inventories - Others	6.62M	54.26M	157M	6.68M	5.94M
Buildings, Total	876B	872B	875B	876B	966B
Machinery, Total	2,362B	2,354B	2,475B	2,863B	2,921B
Full Time Employees	1.73K	1.75K	1.75K	1.97K	1.85K
Assets under Capital Lease - Gross	4.14B	4.14B	4.83B	2.37B	1.33B
Assets under Capital Lease - Accumulated Depreciation	-524M	-1.21B	-1.25B	-791M	-97.52M
Accumulated Allowance for Doubtful Accounts (Supple)	1.57B	1.92B	2.03B	2.69B	60.11B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	291B	307B	246B	232B	118B
Depreciation & Amortization - CF	108B	84.72B	84.57B	112B	127B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	108B	84.72B	84.57B	112B	127B
Amortization of Deferred Charges, Total - (CF)	708M	708M	708M	531M	470M
Other Operating Activities, Total	-467B	-364B	254B	-454B	-111B
Cash from Operations	-67.81B	28.38B	585B	-110B	135B
Capital Expenditure	-10.47B	-13.2B	-224B	-337B	-85.57B
Sale of Property, Plant, and Equipment	1.5M	1.29B	-	-	416M
Investment in Marketable and Equity Securities, Total	-170B	110B	-	89.1B	45B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	75.9B	-	-
Other Investing Activities, Total	7.02B	22.69B	21.39B	9.96B	2.82B
Cash from Investing	-173B	121B	-126B	-238B	-37.33B
Long-Term Debt Issued, Total	4,004B	4,066B	3,280B	3,940B	4,390B
Total Debt Issued	4,004B	4,066B	3,280B	3,940B	4,390B
Long-Term Debt Repaid, Total	-3,744B	-3,948B	-3,364B	-3,566B	-4,370B
Total Debt Repaid	-3,744B	-3,948B	-3,364B	-3,566B	-4,370B
Common Dividends Paid	-119B	-202B	-214B	-141B	-131B
Common & Preferred Stock Dividends Paid	-119B	-202B	-214B	-141B	-131B
Cash from Financing	142B	-83.49B	-298B	232B	-111B
Foreign Exchange Rate Adjustments	234M	17.45M	4.23B	15.29B	472M
Net Change in Cash	-99.19B	65.68B	165B	-100B	-12.39B
Supplemental Items
Cash Interest Paid	9B	17.98B	22.11B	21.1B	39.87B
Cash Income Tax Paid (Refund)	88.52B	68.23B	56.83B	70.57B	30.82B
Levered Free Cash Flow	-51.72B	-34.49B	419B	-380B	-27.12B
Unlevered Free Cash Flow	-45.94B	-22.76B	432B	-367B	-2.19B
Change In Net Working Capital	381B	355B	-378B	322B	154B
Net Debt Issued / Repaid	261B	118B	-83.8B	373B	19.72B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.51	7.93	5.68	4.73	2.61
Return on Total Capital	10.91	10.51	7.67	6.75	3.77
Return On Equity %	16.8	16.68	13.1	12.3	6.12
Return on Common Equity	16.8	16.68	13.1	12.3	6.12
Margin Analysis
Gross Profit Margin %	17.06	16.55	14.43	15.61	13.54
SG&A Margin	8.41	8.07	7.56	9.47	10.04
EBITDA Margin %	11.11	10.21	8.75	8.53	6.04
EBITA Margin %	8.65	8.48	6.87	6.14	3.5
EBIT Margin %	8.65	8.48	6.87	6.14	3.5
Income From Continuing Operations Margin %	6.64	6.27	5.48	4.96	2.37
Net Income Margin %	6.64	6.27	5.48	4.96	2.37
Net Avail. For Common Margin %	6.64	6.27	5.48	4.96	2.37
Normalized Net Income Margin	5.21	4.91	4.26	3.87	1.88
Levered Free Cash Flow Margin	-1.18	-0.7	9.33	-8.14	-0.54
Unlevered Free Cash Flow Margin	-1.05	-0.46	9.62	-7.85	-0.04
Asset Turnover
Asset Turnover	1.57	1.49	1.32	1.23	1.19
Fixed Assets Turnover	4.31	5.2	4.6	3.91	3.86
Receivables Turnover (Average Receivables)	27.57	22.4	13.83	8.53	6
Inventory Turnover (Average Inventory)	3.28	2.61	2.66	2.95	2.99
Short Term Liquidity
Current Ratio	1.55	1.63	1.52	1.31	1.35
Quick Ratio	0.45	0.41	0.57	0.45	0.57
Operating Cash Flow to Current Liabilities	-0.05	0.02	0.39	-0.05	0.06
Days Sales Outstanding (Average Receivables)	13.24	16.29	26.39	42.91	60.87
Days Outstanding Inventory (Average Inventory)	111.4	140.05	137.21	124.14	122.19
Average Days Payable Outstanding	26.92	36.68	55.36	63.83	85.52
Cash Conversion Cycle (Average Days)	97.72	119.66	108.24	103.22	97.54
Long Term Solvency
Total Debt/Equity	32.35	35.97	31.85	50.07	49.7
Total Debt / Total Capital	24.44	26.46	24.16	33.37	33.2
LT Debt/Equity	0.09	0.04	1.34	6.93	6.2
Long-Term Debt / Total Capital	0.07	0.03	1.02	4.62	4.14
Total Liabilities / Total Assets	43.43	44.12	45.3	54.39	53.42
EBIT / Interest Expense	41.04	22.13	14.64	13.43	4.39
EBITDA / Interest Expense	52.7	26.65	18.65	18.67	7.57
(EBITDA - Capex) / Interest Expense	51.57	25.94	8.05	2.9	5.43
Total Debt / EBITDA	1.18	1.37	1.5	2.41	3.21
Net Debt / EBITDA	0.34	0.64	0.34	1.74	2.52
Total Debt / (EBITDA - Capex)	1.21	1.41	3.47	15.48	4.47
Net Debt / (EBITDA - Capex)	0.34	0.66	0.79	11.19	3.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.1	11.85	-8.24	3.96	7.07
Gross Profit, 1 Yr. Growth %	24.65	8.51	-19.99	12.45	-8.44
EBITDA, 1 Yr. Growth %	-17.21	2.65	-20.85	27.31	-26.5
EBITA, 1 Yr. Growth %	1.88	9.66	-25.65	-7.16	-41.2
EBIT, 1 Yr. Growth %	1.88	9.66	-25.65	-7.16	-41.2
Earnings From Cont. Operations, 1 Yr. Growth %	13.46	5.62	-19.81	-5.97	-50.8
Net Income, 1 Yr. Growth %	13.46	5.62	-19.81	-5.97	-50.8
Normalized Net Income, 1 Yr. Growth %	13.57	5.51	-20.36	-5.7	-50.05
Diluted EPS Before Extra, 1 Yr. Growth %	26.26	17.54	-10.75	-5.97	-50.8
Accounts Receivable, 1 Yr. Growth %	52.03	28.19	64.54	71.06	41.32
Inventory, 1 Yr. Growth %	81.38	19.48	-30.65	25.89	-6.38
Net Property, Plant and Equip., 1 Yr. Growth %	-8.23	-6.46	14.66	28.79	-7.73
Total Assets, 1 Yr. Growth %	29.01	8.99	-0.98	24.1	-0.65
Tangible Book Value, 1 Yr. Growth %	5.19	7.71	-3.02	3.49	1.25
Common Equity, 1 Yr. Growth %	5.13	7.66	-3.06	3.46	1.22
Cash From Operations, 1 Yr. Growth %	-107.95	-141.85	1.96K	-118.73	-225.11
Capital Expenditures, 1 Yr. Growth %	14.46	26.11	1.59K	50.62	-74.6
Levered Free Cash Flow, 1 Yr. Growth %	-106.25	-33.31	-1.2K	-212.41	-92.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.47	-50.47	-1.73K	-204.39	-99.4
Dividend Per Share, 1 Yr. Growth %	13.33	5.88	-33.33	-8.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.54	15.9	1.31	-2.33	5.5
Gross Profit, 2 Yr. CAGR %	14.35	16.3	-6.82	-5.15	2.2
EBITDA, 2 Yr. CAGR %	-14.39	-7.75	-10.14	-10.45	-1.8
EBITA, 2 Yr. CAGR %	-0.5	5.7	-9.7	-16.91	-24.76
EBIT, 2 Yr. CAGR %	-0.5	5.7	-9.7	-16.91	-24.76
Earnings From Cont. Operations, 2 Yr. CAGR %	7.74	9.47	-7.97	-13.17	-30.64
Net Income, 2 Yr. CAGR %	7.74	9.47	-7.97	-13.17	-30.64
Normalized Net Income, 2 Yr. CAGR %	7.84	9.46	-8.33	-13.34	-30.02
Diluted EPS Before Extra, 2 Yr. CAGR %	7.74	15.49	-2.91	-8.39	-30.64
Accounts Receivable, 2 Yr. CAGR %	17.84	39.6	45.23	67.77	55.48
Inventory, 2 Yr. CAGR %	11.35	47.22	-8.97	-6.56	8.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-12	-7.35	3.57	21.52	9.14
Total Assets, 2 Yr. CAGR %	7.61	18.58	3.88	10.86	11.17
Tangible Book Value, 2 Yr. CAGR %	4.31	6.44	2.2	0.18	2.57
Common Equity, 2 Yr. CAGR %	4.25	6.39	2.16	0.15	2.58
Cash From Operations, 2 Yr. CAGR %	-59.13	-81.76	193.75	96.54	-51.89
Capital Expenditures, 2 Yr. CAGR %	-18.67	20.14	362.15	405.07	-38.14
Levered Free Cash Flow, 2 Yr. CAGR %	-63.21	-79.58	184.74	215.28	-71.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.42	-83.54	206.81	271.96	-92.11
Dividend Per Share, 2 Yr. CAGR %	6.46	9.54	-15.98	-21.83	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.24	8.28	7.22	2.19	0.71
Gross Profit, 3 Yr. CAGR %	20.15	12.37	2.67	-0.8	-5.81
EBITDA, 3 Yr. CAGR %	-3.54	-9	-12.52	-6.47	-15.31
EBITA, 3 Yr. CAGR %	12.83	2.77	-6	-8.86	-25.05
EBIT, 3 Yr. CAGR %	12.83	2.77	-6	-8.86	-25.05
Earnings From Cont. Operations, 3 Yr. CAGR %	27.31	7.03	-1.32	-7.31	-27.21
Net Income, 3 Yr. CAGR %	27.31	7.03	-1.32	-7.31	-27.21
Normalized Net Income, 3 Yr. CAGR %	28.18	7.06	-1.55	-7.46	-26.94
Diluted EPS Before Extra, 3 Yr. CAGR %	27.31	7.03	2.27	-3.94	-24.56
Accounts Receivable, 3 Yr. CAGR %	-13.64	21.19	47.47	53.38	58.45
Inventory, 3 Yr. CAGR %	19.12	14	14.55	1.42	-6.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.67	-10.19	-0.53	11.37	10.95
Total Assets, 3 Yr. CAGR %	3.45	8.06	11.66	10.23	6.96
Tangible Book Value, 3 Yr. CAGR %	5.22	5.43	3.19	2.63	0.67
Common Equity, 3 Yr. CAGR %	5.17	5.38	3.14	2.59	0.67
Cash From Operations, 3 Yr. CAGR %	-33.08	-58.81	-11.8	17.36	68.36
Capital Expenditures, 3 Yr. CAGR %	-58.67	-5.87	190.23	218.04	86.44
Levered Free Cash Flow, 3 Yr. CAGR %	-23.42	-55.14	-20.26	94.45	-10.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.99	-61.77	-19.83	99.87	-56.46
Dividend Per Share, 3 Yr. CAGR %	23.61	6.27	-7.17	-13.51	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.25	5.95	4.83	3.91	6.53
Gross Profit, 5 Yr. CAGR %	0.31	12.12	8.53	5	2.48
EBITDA, 5 Yr. CAGR %	-10.06	-1.08	-6.21	-9.69	-12.47
EBITA, 5 Yr. CAGR %	-8.07	8.78	3.21	-5.61	-14
EBIT, 5 Yr. CAGR %	-8.07	8.78	3.21	-5.61	-14
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.07	13.09	11.81	-1.56	-14.3
Net Income, 5 Yr. CAGR %	-7.07	13.09	11.81	-1.56	-14.3
Normalized Net Income, 5 Yr. CAGR %	-6.57	13.16	12.09	-1.62	-14.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.07	14.8	11.81	-1.56	-12.45
Accounts Receivable, 5 Yr. CAGR %	-12.94	-8.63	6.32	38.03	50.62
Inventory, 5 Yr. CAGR %	13.14	23.43	6.97	5.28	12.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.36	-11.05	-7.15	1.36	3.23
Total Assets, 5 Yr. CAGR %	2.13	4.11	3.62	9.17	11.47
Tangible Book Value, 5 Yr. CAGR %	2.17	4.76	4	3.3	2.94
Common Equity, 5 Yr. CAGR %	2	4.58	3.95	3.25	2.92
Cash From Operations, 5 Yr. CAGR %	-32.69	-44.38	20.92	-23.04	-30.79
Capital Expenditures, 5 Yr. CAGR %	-37.36	-47.58	8.57	84.32	56.39
Levered Free Cash Flow, 5 Yr. CAGR %	-25.21	-33.36	29.49	-0.1	-49.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.6	-39.83	24.24	-2.07	-69.58
Dividend Per Share, 5 Yr. CAGR %	-9.5	6.72	5.92	-6.01	-