Cash flow Dong Phu Rubber

Stocks

DPR

VN000000DPR0

Tires & Rubber Products

End-of-day quote Ho Chi Minh S.E. 18/08/2026			5-day change	1st Jan Change
36,300.00 ^VND	-1.36%		-0.14%	-4.47%

07-01	Dong Phu Rubber Joint Stock Company Provides Profit Distribution Plan for 2025	CI
07-01	Dong Phu Rubber Joint Stock Company Provides Earnings Guidance for 2026	CI

efc8cb359625eb504.EIUTjrDdNJ8p7xtnYnhUqcMcSI4pTHjzx4SqcEgsHh0.U7JUtv3kRfdf31cBNCBs-Lp4C9Z5JRWAqdKfIx1CdG1d50nR8Yp63l24bA

Published financial data: DONG PHU RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,217B	1,211B	1,041B	1,224B	1,188B
Total Revenues	1,217B	1,211B	1,041B	1,224B	1,188B
Cost of Goods Sold, Total	787B	843B	767B	835B	726B
Gross Profit	430B	368B	274B	390B	462B
Selling General & Admin Expenses, Total	119B	122B	124B	169B	189B
Other Operating Expenses, Total	119B	122B	124B	169B	189B
Operating Income	312B	245B	151B	220B	273B
Interest Expense, Total	-4.99B	-957M	-	-	-
Interest And Investment Income	44.78B	64.98B	106B	91.87B	112B
Net Interest Expenses	39.79B	64.02B	106B	91.87B	112B
Currency Exchange Gains (Loss)	1.28B	1.61B	-1.43B	-3.14B	136M
Other Non Operating Income (Expenses)	243B	39.15B	48.68B	68.42B	39.6B
EBT, Excl. Unusual Items	596B	350B	304B	378B	425B
Gain (Loss) On Sale Of Investments	-254M	10.2M	29.9M	160M	37.89M
Gain (Loss) On Sale Of Assets	-18.57B	-184M	-239M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	577B	350B	304B	378B	425B
Income Tax Expense	105B	58.91B	49.86B	53.43B	84.54B
Earnings From Continuing Operations	473B	291B	254B	324B	341B
Net Income to Company	473B	291B	254B	324B	341B
Minority Interest	-41.5B	-43.23B	-45.26B	-62.26B	-51.65B
Net Income - (IS)	431B	248B	209B	262B	289B
Preferred Dividend and Other Adjustments	-	-	-	1.3B	-
Net Income to Common Incl Extra Items	431B	248B	209B	261B	289B
Net Income to Common Excl. Extra Items	431B	248B	209B	261B	289B
Per Share Items
Net EPS - Basic	5.17K	2.97K	2.1K	3K	3.33K
Basic EPS - Continuing Operations	5.17K	2.97K	2.1K	3K	3.33K
Basic Weighted Average Shares Outstanding	83.42M	83.42M	-	86.89M	86.89M
Net EPS - Diluted	2.54K	1.43K	2.1K	3K	3.32K
Diluted EPS - Continuing Operations	2.54K	1.43K	2.1K	3K	3.32K
Diluted Weighted Average Shares Outstanding	169M	169M	-	86.89M	86.89M
Normalized Basic EPS	3.97K	2.11K	1.46K	2K	2.46K
Normalized Diluted EPS	1.95K	1.04K	1.46K	2K	2.46K
Dividend Per Share	1.75K	1.5K	-	2K	-
Payout Ratio	42.23	68.95	62.87	49.57	60.07
Supplemental Items
EBITDA	436B	374B	281B	357B	412B
EBITA	312B	246B	151B	220B	274B
EBIT	312B	245B	151B	220B	273B
EBITDAR	436B	374B	288B	366B	425B
Total Revenues (As Reported)	1,217B	1,211B	1,041B	1,224B	1,188B
Effective Tax Rate - (Ratio)	18.15	16.83	16.4	14.15	19.89
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	109B	56.46B	42.91B	52.47B	84.06B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-3.85B	2.45B	6.95B	967M	481M
Normalized Net Income	331B	176B	145B	174B	214B
Supplemental Operating Expense Items
Selling and Marketing Expenses	32.85B	26.84B	22.06B	20.1B	14.31B
General and Administrative Expenses	85.67B	95.25B	94.24B	140B	174B
Net Rental Expense, Total	28.49M	28.49M	7.43B	9.47B	12.76B
Imputed Operating Lease Interest Expense	8.63M	7.41M	-	-	-
Imputed Operating Lease Depreciation	19.86M	21.08M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	593B	311B	320B	326B	286B
Short Term Investments	698B	1,209B	1,303B	1,545B	1,773B
Total Cash And Short Term Investments	1,291B	1,520B	1,623B	1,870B	2,060B
Accounts Receivable, Total	8.12B	22.65B	46.05B	34.18B	19.29B
Other Receivables	61.23B	99.08B	124B	98.83B	148B
Total Receivables	69.35B	122B	170B	133B	168B
Inventory	214B	194B	164B	151B	258B
Prepaid Expenses	2.45B	465M	755M	600M	394M
Other Current Assets, Total	41.9B	48.84B	48.81B	45.01B	54.69B
Total Current Assets	1,618B	1,885B	2,006B	2,200B	2,541B
Gross Property Plant And Equipment	2,422B	2,507B	2,636B	2,772B	2,836B
Accumulated Depreciation	-820B	-928B	-1,039B	-1,170B	-1,291B
Net Property Plant And Equipment	1,602B	1,579B	1,597B	1,602B	1,545B
Long-term Investments	141B	124B	119B	170B	165B
Other Intangibles, Total	1.23B	1.32B	1.14B	1.31B	1.81B
Loans Receivable Long-Term	3.13B	1.88B	-	-	-
Deferred Tax Assets Long-Term	7.89B	6.29B	-	-	-
Other Long-Term Assets, Total	659B	567B	535B	515B	500B
Total Assets	4,032B	4,165B	4,258B	4,488B	4,752B
Liabilities
Accounts Payable, Total	11.28B	7.6B	7.66B	7.98B	17.01B
Accrued Expenses, Total	241B	184B	154B	174B	191B
Short-term Borrowings	12B	5B	-	-	-
Current Portion of Long-Term Debt	16.98B	-	-	-	-
Current Income Taxes Payable	23.71B	687M	351M	176M	19.23B
Unearned Revenue Current, Total	27.22B	56.65B	58.89B	49.02B	42.72B
Deferred Tax Liability Current	24.06M	39.68M	72.7M	-	-
Other Current Liabilities	134B	45.29B	18.7B	24.37B	33.58B
Total Current Liabilities	465B	299B	239B	256B	303B
Long-Term Debt	24.89B	-	-	-	-
Unearned Revenue Non Current	767B	839B	928B	928B	932B
Deferred Tax Liability Non Current	5.78B	6.63B	7.29B	8.26B	8.74B
Other Non Current Liabilities	26.89B	28.57B	29.25B	61.29B	133B
Total Liabilities	1,290B	1,174B	1,204B	1,253B	1,377B
Common Stock, Total	430B	430B	869B	869B	869B
Additional Paid In Capital	192B	192B	201B	201B	201B
Retained Earnings	1,509B	1,611B	1,184B	1,275B	1,342B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	60.37B	75.44B	96.08B	135B	165B
Total Common Equity	2,192B	2,308B	2,350B	2,481B	2,578B
Minority Interest	551B	683B	704B	754B	798B
Total Equity	2,743B	2,991B	3,054B	3,235B	3,375B
Total Liabilities And Equity	4,032B	4,165B	4,258B	4,488B	4,752B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86M	86M	86.89M	86.89M	86.89M
ECS Total Common Shares Outstanding	86M	86M	86.89M	86.89M	86.89M
Book Value / Share	25.49K	26.84K	27.05K	28.55K	29.67K
Tangible Book Value	2,191B	2,307B	2,349B	2,479B	2,576B
Tangible Book Value Per Share	25.47K	26.82K	27.03K	28.53K	29.65K
Total Debt	53.87B	5B	0	0	0
Net Debt	-1,237B	-1,515B	-1,623B	-1,870B	-2,060B
Debt Equivalent Oper. Leases	228M	228M	59.41B	75.77B	102B
Minority Interest, Total (Incl. Fin. Div)	551B	683B	704B	754B	798B
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	18.72B	19.28B	15.11B	34.3B	43.36B
Inventories - Work In Process, Total	44.94B	-	42.49B	19.52B	35.55B
Inventories - Finished Goods, Total	151B	130B	103B	89.73B	168B
Inventories - Others	5.09B	55.62B	12.24B	13.21B	14.24B
Buildings, Total	453B	486B	499B	539B	553B
Machinery, Total	352B	354B	360B	381B	379B
Full Time Employees	3.72K	3.87K	4.04K	3.42K	3.66K
Accumulated Allowance for Doubtful Accounts (Supple)	9.74B	11.11B	8.89B	6.19B	4.93B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	431B	248B	209B	262B	289B
Depreciation & Amortization - CF	124B	128B	130B	136B	139B
Amortization of Goodwill and Intangible Assets - (CF)	47.93M	47.93M	47.93M	55.76M	82.17M
Depreciation & Amortization, Total	124B	128B	130B	136B	139B
Amortization of Deferred Charges, Total - (CF)	117M	118M	173M	165M	155M
(Gain) Loss From Sale Of Asset	-	-132B	-76.82B	7.6B	-104B
Other Operating Activities, Total	13.9B	-54.28B	-1.37B	42.61B	72.47B
Change In Accounts Receivable	95.39B	12.98B	-47.38B	-95.23B	-65.51B
Change In Inventories	-56.3B	14.6B	32.3B	15.86B	-104B
Change In Accounts Payable	83.67B	20.78B	-37.13B	-21.98B	59.68B
Change in Other Net Operating Assets	15.3B	44.29B	21.35B	9.16B	2.93B
Cash from Operations	707B	283B	230B	357B	289B
Capital Expenditure	-53.58B	-79.43B	-90.16B	-85.55B	-53.05B
Sale of Property, Plant, and Equipment	104M	125M	301M	-	1.04B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.8B	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-309B	-322B	-89.22B	-285B	-214B
Other Investing Activities, Total	51.61B	55.22B	92.8B	138B	105B
Cash from Investing	-313B	-346B	-86.28B	-232B	-161B
Long-Term Debt Issued, Total	12B	8.9B	-	-	-
Total Debt Issued	12B	8.9B	-	-	-
Long-Term Debt Repaid, Total	-167B	-58.02B	-5B	-	-
Total Debt Repaid	-167B	-58.02B	-5B	-	-
Issuance of Common Stock	171B	-	-	-	-
Common Dividends Paid	-182B	-171B	-131B	-130B	-174B
Common & Preferred Stock Dividends Paid	-182B	-171B	-131B	-130B	-174B
Cash from Financing	-165B	-220B	-136B	-130B	-174B
Foreign Exchange Rate Adjustments	-1.63B	1.63B	1.15B	11.01B	6.53B
Net Change in Cash	227B	-282B	8.73B	5.81B	-39.41B
Supplemental Items
Cash Interest Paid	5.18B	943M	3.82M	-	-
Cash Income Tax Paid (Refund)	84.93B	99.68B	39.64B	67B	59.33B
Levered Free Cash Flow	279B	22.18B	-5.52B	258B	154B
Unlevered Free Cash Flow	282B	22.78B	-5.52B	258B	154B
Change In Net Working Capital	-17.1B	180B	140B	-69.7B	103B
Net Debt Issued / Repaid	-155B	-49.12B	-5B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.99	3.74	2.23	3.15	3.7
Return on Total Capital	7.32	5.3	3.13	4.38	5.17
Return On Equity %	18.67	10.16	8.44	10.31	10.3
Return on Common Equity	21.66	11.02	9.01	10.79	11.42
Margin Analysis
Gross Profit Margin %	35.36	30.36	26.36	31.82	38.89
SG&A Margin	9.74	10.08	11.88	13.83	15.87
EBITDA Margin %	35.81	30.89	26.98	29.14	34.7
EBITA Margin %	25.63	20.28	14.48	18	23.03
EBIT Margin %	25.62	20.28	14.48	18	23.02
Income From Continuing Operations Margin %	38.84	24.05	24.41	26.48	28.67
Net Income Margin %	35.43	20.48	20.06	21.4	24.32
Net Avail. For Common Margin %	35.43	20.48	20.06	21.29	24.32
Normalized Net Income Margin	27.21	14.51	13.91	14.19	18.02
Levered Free Cash Flow Margin	22.96	1.83	-0.53	21.11	12.92
Unlevered Free Cash Flow Margin	23.21	1.88	-0.53	21.11	12.92
Asset Turnover
Asset Turnover	0.31	0.3	0.25	0.28	0.26
Fixed Assets Turnover	0.73	0.76	0.65	0.77	0.76
Receivables Turnover (Average Receivables)	65.79	78.69	30.31	30.52	44.43
Inventory Turnover (Average Inventory)	4.18	4.13	4.28	5.3	3.54
Short Term Liquidity
Current Ratio	3.48	6.3	8.39	8.61	8.37
Quick Ratio	2.92	5.49	7.49	7.84	7.34
Operating Cash Flow to Current Liabilities	1.52	0.95	0.96	1.39	0.95
Days Sales Outstanding (Average Receivables)	5.55	4.64	12.04	11.99	8.21
Days Outstanding Inventory (Average Inventory)	87.28	88.28	85.21	69.12	102.98
Average Days Payable Outstanding	4.72	4.19	3.78	3.48	5.47
Cash Conversion Cycle (Average Days)	88.12	88.73	93.47	77.63	105.72
Long Term Solvency
Total Debt/Equity	1.96	0.17	-	-	-
Total Debt / Total Capital	1.93	0.17	-	-	-
LT Debt/Equity	0.91	-	-	-	-
Long-Term Debt / Total Capital	0.89	-	-	-	-
Total Liabilities / Total Assets	31.99	28.18	28.27	27.92	28.97
EBIT / Interest Expense	62.53	256.61	-	-	-
EBITDA / Interest Expense	87.4	390.92	-	-	-
(EBITDA - Capex) / Interest Expense	76.65	307.89	-	-	-
Total Debt / EBITDA	0.12	0.01	-	-	-
Net Debt / EBITDA	-2.84	-4.05	-5.78	-5.24	-5
Total Debt / (EBITDA - Capex)	0.14	0.02	-	-	-
Net Debt / (EBITDA - Capex)	-3.24	-5.14	-8.51	-6.9	-5.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.97	-0.5	-14.01	17.61	-2.98
Gross Profit, 1 Yr. Growth %	34.49	-14.57	-25.26	41.99	18.57
EBITDA, 1 Yr. Growth %	33.88	-14.2	-24.63	26.91	12.52
EBITA, 1 Yr. Growth %	49.15	-21.25	-38.24	46.24	19.04
EBIT, 1 Yr. Growth %	49.13	-21.26	-38.26	46.2	19
Earnings From Cont. Operations, 1 Yr. Growth %	123.24	-38.38	-14.01	27.61	5.04
Net Income, 1 Yr. Growth %	142.26	-42.48	-17.22	25.45	10.28
Normalized Net Income, 1 Yr. Growth %	153.96	-46.94	-19.43	19.92	23.22
Diluted EPS Before Extra, 1 Yr. Growth %	73.8	-33.59	66.39	42.64	33.49
Accounts Receivable, 1 Yr. Growth %	-71.86	178.85	103.32	-25.78	-43.56
Inventory, 1 Yr. Growth %	31.73	-9.28	-15.48	-7.71	70.71
Net Property, Plant and Equip., 1 Yr. Growth %	-6.48	-1.4	-1.63	0.31	-3.53
Total Assets, 1 Yr. Growth %	6.81	3.28	1.41	5.4	5.89
Tangible Book Value, 1 Yr. Growth %	22.61	5.3	2.85	5.55	3.89
Common Equity, 1 Yr. Growth %	22.58	5.3	2.84	5.55	3.91
Cash From Operations, 1 Yr. Growth %	717.55	-60	-18.63	54.92	-19.08
Capital Expenditures, 1 Yr. Growth %	-43.2	48.25	13.51	-5.11	-37.99
Levered Free Cash Flow, 1 Yr. Growth %	368.35	-92.06	-106.26	-4.78K	-41.91
Unlevered Free Cash Flow, 1 Yr. Growth %	311.81	-91.94	-106.22	-4.78K	-41.91
Dividend Per Share, 1 Yr. Growth %	40	-14.29	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.53	3.16	-7.5	0.57	6.82
Gross Profit, 2 Yr. CAGR %	26.14	7.19	-20.14	3.01	29.75
EBITDA, 2 Yr. CAGR %	26.7	7.19	-19.72	-2.17	21.1
EBITA, 2 Yr. CAGR %	35.72	8.37	-30.46	-4.98	34.72
EBIT, 2 Yr. CAGR %	35.71	8.36	-30.47	-4.99	34.7
Earnings From Cont. Operations, 2 Yr. CAGR %	57.23	17.28	-26.67	4.75	15.77
Net Income, 2 Yr. CAGR %	53.52	18.05	-30.4	1.9	17.62
Normalized Net Income, 2 Yr. CAGR %	59.21	16.09	-33.86	-1.71	21.56
Diluted EPS Before Extra, 2 Yr. CAGR %	27.22	-1.01	-1.32	54.06	25.74
Accounts Receivable, 2 Yr. CAGR %	-37.2	-11.42	138.11	22.85	-35.28
Inventory, 2 Yr. CAGR %	29.07	9.32	-12.43	-11.68	25.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.11	-3.97	-0.16	-0.67	-1.63
Total Assets, 2 Yr. CAGR %	3.87	5.03	2.76	3.39	5.64
Tangible Book Value, 2 Yr. CAGR %	11.24	13.63	3.55	4.19	4.72
Common Equity, 2 Yr. CAGR %	11.23	13.62	3.55	4.19	4.73
Cash From Operations, 2 Yr. CAGR %	37.98	80.84	-42.95	12.27	11.96
Capital Expenditures, 2 Yr. CAGR %	-33.27	-8.23	29.72	3.78	-23.3
Levered Free Cash Flow, 2 Yr. CAGR %	158.44	-39.02	-85.94	71.22	427.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	130.46	-42.37	-86.02	70.65	427.37
Dividend Per Share, 2 Yr. CAGR %	-16.33	9.54	-	15.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.71	5.43	-2.91	0.21	-0.63
Gross Profit, 3 Yr. CAGR %	7.66	10.77	-4.99	-3.25	7.96
EBITDA, 3 Yr. CAGR %	11.04	11.27	-4.79	-6.46	3.41
EBITA, 3 Yr. CAGR %	10.1	13.2	-10.32	-10.92	3.86
EBIT, 3 Yr. CAGR %	10.09	13.19	-10.33	-10.92	3.85
Earnings From Cont. Operations, 3 Yr. CAGR %	26.22	15.06	6.28	-11.8	4.85
Net Income, 3 Yr. CAGR %	22.35	10.68	5.48	-15.29	4.62
Normalized Net Income, 3 Yr. CAGR %	20.23	10.38	3.57	-19.35	5.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.62	-3.01	12.84	11.57	38.04
Accounts Receivable, 3 Yr. CAGR %	18.87	3.22	16.85	61.45	-5.21
Inventory, 3 Yr. CAGR %	13.45	14.76	0.33	-10.89	10.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.65	-4.57	-2.31	-0	-1.63
Total Assets, 3 Yr. CAGR %	3.29	3.68	4.09	3.63	4.21
Tangible Book Value, 3 Yr. CAGR %	4.86	9.22	9.55	4.21	4.09
Common Equity, 3 Yr. CAGR %	4.86	9.22	9.54	4.21	4.1
Cash From Operations, 3 Yr. CAGR %	25.13	-8.68	38.58	-20.41	0.66
Capital Expenditures, 3 Yr. CAGR %	-32.08	-12.92	-1.49	16.88	-12.59
Levered Free Cash Flow, 3 Yr. CAGR %	-1.49	-19.06	-54.76	-2.56	20.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.79	-24.62	-56.82	-2.92	20.05
Dividend Per Share, 3 Yr. CAGR %	-11.21	-15.66	-	4.55	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.36	2.5	0.21	3.46	0.87
Gross Profit, 5 Yr. CAGR %	14.86	2.91	-4.47	7.58	7.63
EBITDA, 5 Yr. CAGR %	18.68	4.52	-2.46	5.62	4.84
EBITA, 5 Yr. CAGR %	18.29	1.82	-8.39	5.42	5.52
EBIT, 5 Yr. CAGR %	18.28	1.82	-8.39	5.42	5.52
Earnings From Cont. Operations, 5 Yr. CAGR %	24.02	5.31	1.57	11.15	9.98
Net Income, 5 Yr. CAGR %	22.95	3.07	-2.36	7.45	10.18
Normalized Net Income, 5 Yr. CAGR %	24.55	2.32	-5.33	5.86	10.42
Diluted EPS Before Extra, 5 Yr. CAGR %	5.88	-11.59	-6.43	13.8	17.83
Accounts Receivable, 5 Yr. CAGR %	-16.41	-0.25	56.95	10.66	-7.74
Inventory, 5 Yr. CAGR %	13.55	7.78	2.29	3.35	9.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.14	-3.99	-4.11	-2.49	-2.04
Total Assets, 5 Yr. CAGR %	3.18	3.64	3.08	3.73	4.71
Tangible Book Value, 5 Yr. CAGR %	0.58	2.14	4.33	6.97	7.59
Common Equity, 5 Yr. CAGR %	0.57	2.14	4.33	6.96	7.59
Cash From Operations, 5 Yr. CAGR %	20.43	-2.02	-8.6	-0.81	27.24
Capital Expenditures, 5 Yr. CAGR %	-16.37	-7.72	-12.02	-6.59	-10.87
Levered Free Cash Flow, 5 Yr. CAGR %	51.08	-19.93	-54.79	43.94	20.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.94	-20.6	-54.97	37.19	17.49
Dividend Per Share, 5 Yr. CAGR %	-6.88	-12.94	-	-4.36	-