PetroVietnam Packaging JSC (HNX:PBP)
Vietnam · Delayed Price · Currency is VND 9,500.00
-600.00 (-5.94%)
At close: Oct 28, 2026
HNX:PBP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,091 | 8,140 | 8,139 | 8,020 | 6,752 | 5,800 |
Depreciation & Amortization | 8,736 | 8,162 | 6,322 | 5,746 | 7,484 | 9,630 |
Loss (Gain) From Sale of Assets | -872.77 | -394.68 | -1,041 | -1,914 | - | - |
Other Operating Activities | -1,636 | -2,387 | -2,695 | -686.58 | -1,118 | -2,183 |
Change in Accounts Receivable | 1,103 | 6,021 | -4,544 | -2,632 | 987.04 | 3,779 |
Change in Inventory | 1,958 | 12,737 | -29,231 | 8,661 | 546.24 | 4,595 |
Change in Accounts Payable | 1,076 | -23,053 | 17,695 | -17,465 | 37,389 | 1,828 |
Change in Other Net Operating Assets | 2,479 | -189.49 | -662.22 | 174.15 | -226.87 | 229.77 |
Operating Cash Flow | 20,933 | 9,036 | -6,017 | -96.68 | 51,814 | 23,678 |
Operating Cash Flow Growth | -82.53% | - | - | - | 118.82% | 25.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,811 | -7,812 | -1,609 | -6,396 | -2,364 | -1,276 |
Other Investing Activities | 1,601 | 732.99 | 1,185 | 2,106 | - | - |
Investing Cash Flow | 36,790 | 27,921 | -5,423 | 15,710 | -52,364 | -1,276 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,116 | 515.42 | 3,232 | 1,075 | 660.6 |
Long-Term Debt Repaid | - | -3,865 | -4,178 | -2,636 | -3,405 | -3,995 |
Net Debt Issued (Repaid) | -2,736 | -748.56 | -3,662 | 595.53 | -2,330 | -3,334 |
Common Dividends Paid | -4,080 | -4,080 | -4,320 | -4,080 | -4,080 | -3,840 |
Financing Cash Flow | -6,816 | -4,828 | -7,982 | -3,484 | -6,410 | -7,174 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.7 | 0.38 | 0.73 | 0.38 | - | - |
Net Cash Flow | 50,908 | 32,128 | -19,422 | 12,130 | -6,960 | 15,229 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16,122 | 1,223 | -7,626 | -6,493 | 49,450 | 22,403 |
Free Cash Flow Growth | -86.12% | - | - | - | 120.73% | 21.90% |
Free Cash Flow Margin | 3.82% | 0.29% | -2.06% | -1.80% | 13.91% | 6.79% |
Free Cash Flow Per Share | 3289.70 | 234.91 | -1464.47 | -1246.80 | 9497.08 | 4302.06 |
Levered Free Cash Flow | 84,648 | 1,419 | -5,424 | -5,695 | 49,166 | 22,296 |
Unlevered Free Cash Flow | 85,327 | 2,034 | -5,053 | -5,525 | 49,427 | 22,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 297.48 | 979.5 | 561.09 | 274.81 | 419.5 | 605.28 |
Cash Income Tax Paid | 496.96 | 2,489 | 2,576 | 1,758 | 1,605 | 2,597 |
Change in Working Capital | 6,615 | -4,485 | -16,743 | -11,262 | 38,696 | 10,431 |