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Vietnam Rubber Group - Joint Stock Company GVR.VN
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Vietnam Rubber Group - Joint Stock Company financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₫29.08T | ₫26.24T | ₫22.14T | ₫25.42T |
| Gross profit | ₫8.65T | ₫6.97T | ₫4.96T | ₫6.39T |
| SG&A expense | ₫1.43T | ₫1.31T | ₫1.30T | ₫1.24T |
| Operating income | ₫4.97T | ₫4.09T | ₫2.51T | ₫4.01T |
| Interest expense | ₫240.7B | ₫352.9B | ₫477.6B | ₫490.8B |
| Income tax | ₫1.11T | ₫779.7B | ₫741.0B | ₫964.0B |
| Net income | ₫5.32T | ₫3.99T | ₫2.62T | ₫3.88T |
| EPS (diluted) | ₫1250.00 | ₫895.00 | ₫487.00 | ₫807.00 |
| Operating cash flow | ₫6.95T | ₫434.0B | ₫3.25T | ₫1.34T |
| Free cash flow | ₫5.80T | -₫162.3B | ₫2.28T | ₫540.4B |
| Cash & equivalents | ₫8.24T | ₫5.78T | ₫5.56T | ₫4.37T |
| Inventory | ₫6.72T | ₫4.39T | ₫3.40T | ₫4.14T |
| Goodwill | ₫0 | ₫168.3B | ₫190.6B | ₫36.9B |
| Total assets | ₫86.28T | ₫83.38T | ₫78.06T | ₫78.45T |
| Total debt | ₫2.97T | ₫7.04T | ₫6.58T | ₫7.41T |
| Total liabilities | ₫24.08T | ₫24.99T | ₫23.08T | ₫24.93T |
| Shareholders' equity | ₫56.36T | ₫52.98T | ₫49.86T | ₫49.07T |
| Share buybacks | ₫0 | ₫0 | ₫0 | ₫0 |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +10.8% | +18.5% | -12.9% | — |
| Net income growth | +33.3% | +52.1% | -32.4% | — |
| EPS growth | +39.7% | +83.8% | -39.7% | — |
| Free cash flow growth | — | -107.1% | +322.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · VN · as of 2025-12-31. Figures in VND. Facts plus Stocktoria's own computed scores — not investment advice.