PetroVietnam Packaging JSC (HNX:PBP)
Vietnam · Delayed Price · Currency is VND 13,000
-100 (-0.76%)
At close: Aug 5, 2025
HNX:PBP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8,986 | 8,139 | 8,020 | 6,752 | 5,800 | 5,568 | Upgrade |
Depreciation & Amortization | 7,559 | 6,322 | 5,746 | 7,484 | 9,630 | 10,419 | Upgrade |
Loss (Gain) From Sale of Assets | -1,041 | -1,041 | -1,914 | - | - | - | Upgrade |
Other Operating Activities | -1,279 | -2,695 | -686.58 | -1,118 | -2,183 | -1,087 | Upgrade |
Change in Accounts Receivable | -4,544 | -4,544 | -2,632 | 987.04 | 3,779 | 10,931 | Upgrade |
Change in Inventory | -12,119 | -29,231 | 8,661 | 546.24 | 4,595 | 9,749 | Upgrade |
Change in Accounts Payable | 17,695 | 17,695 | -17,465 | 37,389 | 1,828 | -16,492 | Upgrade |
Change in Other Net Operating Assets | 9,605 | -662.22 | 174.15 | -226.87 | 229.77 | -200.29 | Upgrade |
Operating Cash Flow | 24,861 | -6,017 | -96.68 | 51,814 | 23,678 | 18,889 | Upgrade |
Operating Cash Flow Growth | 58.20% | - | - | 118.82% | 25.36% | 1.92% | Upgrade |
Capital Expenditures | -2,549 | -1,609 | -6,396 | -2,364 | -1,276 | -510.7 | Upgrade |
Other Investing Activities | 1,185 | 1,185 | 2,106 | - | - | - | Upgrade |
Investing Cash Flow | -36,364 | -5,423 | 15,710 | -52,364 | -1,276 | -510.7 | Upgrade |
Long-Term Debt Issued | - | 515.42 | 3,232 | 1,075 | 660.6 | 32,726 | Upgrade |
Long-Term Debt Repaid | - | -4,178 | -2,636 | -3,405 | -3,995 | -51,811 | Upgrade |
Net Debt Issued (Repaid) | -2,208 | -3,662 | 595.53 | -2,330 | -3,334 | -19,085 | Upgrade |
Common Dividends Paid | -4,320 | -4,320 | -4,080 | -4,080 | -3,840 | -3,840 | Upgrade |
Financing Cash Flow | -6,528 | -7,982 | -3,484 | -6,410 | -7,174 | -22,925 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | 0.73 | 0.38 | - | - | - | Upgrade |
Net Cash Flow | -18,030 | -19,422 | 12,130 | -6,960 | 15,229 | -4,547 | Upgrade |
Free Cash Flow | 22,312 | -7,626 | -6,493 | 49,450 | 22,403 | 18,378 | Upgrade |
Free Cash Flow Growth | 108.84% | - | - | 120.73% | 21.90% | 5.53% | Upgrade |
Free Cash Flow Margin | 4.69% | -2.06% | -1.80% | 13.91% | 6.79% | 6.60% | Upgrade |
Free Cash Flow Per Share | 4648.13 | -1588.95 | -1352.77 | 10304.33 | 4667.73 | - | Upgrade |
Cash Interest Paid | 561.09 | 561.09 | 274.81 | 419.5 | 605.28 | 1,515 | Upgrade |
Cash Income Tax Paid | 2,576 | 2,576 | 1,758 | 1,605 | 2,597 | 702.07 | Upgrade |
Levered Free Cash Flow | -8,834 | -5,424 | -5,695 | 49,166 | 22,296 | 18,730 | Upgrade |
Unlevered Free Cash Flow | -8,290 | -5,053 | -5,525 | 49,427 | 22,670 | 19,662 | Upgrade |
Change in Net Working Capital | 20,241 | 15,694 | 10,201 | -39,093 | -9,249 | -4,249 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.