Danang Rubber JSC (STC:DRC) Cash Payments: ₫-4,867,428 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:DRC Danang Rubber JSC STC:DRC
82 GF Score
Price ₫10,100.00
GF Value ₫18,321.28
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Danang Rubber JSC Cash Payments?

Danang Rubber JSC STC:DRC -0.98% 82 Cash Payments is ₫-4,867,428 Mil as of Jun. 2026. GuruFocus rates STC:DRC with a GF Score™ of 82/100 and a GF Value™ of ₫18,321.28 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Danang Rubber JSC's Cash Payments for the three months ended in Jun. 2026 was ₫-1,160,826 Mil.

Danang Rubber JSC's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was ₫-4,867,428 Mil.


Danang Rubber JSC Cash Payments Historical Data

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The historical data trend for Danang Rubber JSC's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Danang Rubber JSC Cash Payments Chart

Danang Rubber JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,653,802.92 -5,007,752.71 -3,828,378.63 -4,623,780.37 -4,724,340.70

Danang Rubber JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,197,139.51 -1,211,079.51 -1,191,141.53 -1,304,381.41 -1,160,825.58
STC:DRC
82GF Score
Danang Rubber JSC STC:DRC
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Danang Rubber JSC Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-4,867,428 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of ₫-4,867,428 Mil mean?
Danang Rubber JSC (STC:DRC) has a Cash Payments of ₫-4,867,428 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Danang Rubber JSC and its competitors.
Is Danang Rubber JSC's Cash Payments too high?
Danang Rubber JSC's current Cash Payments is ₫-4,867,428 Mil. Overall, Danang Rubber JSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Danang Rubber JSC's Cash Payments compare to ORLY and AZO?
Danang Rubber JSC's Cash Payments of ₫-4,867,428 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Vehicles & Parts company?
A good Cash Payments depends on the Vehicles & Parts industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Danang Rubber JSC and its competitors. Danang Rubber JSC's current Cash Payments is ₫-4,867,428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danang Rubber JSC stock overvalued right now?
Based on GuruFocus' analysis, Danang Rubber JSC (STC:DRC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫18,321.28, compared to a current price of ₫10,100.00 — trading 44.9% below its estimated fair value. The current Cash Payments is ₫-4,867,428 Mil. Danang Rubber JSC's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Danang Rubber JSC (STC:DRC), the current Cash Payments is ₫-4,867,428 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Danang Rubber JSC (STC:DRC) Overvalued in 2026?

Based on GuruFocus' analysis, Danang Rubber JSC stock appears to be undervalued. The current stock price of ₫10,100.00 is trading 44.9% below its estimated GF Value™ of ₫18,321.28. GuruFocus considers Danang Rubber JSC to be Significantly Undervalued.

Key valuation signals for STC:DRC:

  • Cash Payments: ₫-4,867,428 Mil
  • GF Value™: ₫18,321.28 vs. price of ₫10,100.00 (44.9% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the STC:DRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Danang Rubber JSC Business Description

Address G - Ta Quang Buu Street, Lien Chieu District, Da Nang, VNM
Danang Rubber JSC is engaged in the manufacture and sale of tire products in Vietnam. Its products includes motorcycle tires, bicycle tires, truck tires, light truck tires, agricultural tires, radial tires, tubes, flaps, and technical rubber products.
82GF Score

Get the complete analysis for STC:DRC

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫10,100.00
Price
₫18,321.28
GF Value