PetroVietnam Packaging JSC (HNX:PBP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,300
-200 (-1.74%)
At close: Aug 11, 2026

HNX:PBP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,9758,1408,1398,0206,7525,800
Depreciation & Amortization
8,5888,1626,3225,7467,4849,630
Loss (Gain) From Sale of Assets
-323.84-394.68-1,041-1,914--
Other Operating Activities
-1,557-2,387-2,695-686.58-1,118-2,183
Change in Accounts Receivable
-4,0036,021-4,544-2,632987.043,779
Change in Inventory
-4,26312,737-29,2318,661546.244,595
Change in Accounts Payable
-36,683-23,05317,695-17,46537,3891,828
Change in Other Net Operating Assets
2,545-189.49-662.22174.15-226.87229.77
Operating Cash Flow
-27,7229,036-6,017-96.6851,81423,678
Operating Cash Flow Growth
----118.82%25.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,444-7,812-1,609-6,396-2,364-1,276
Other Investing Activities
732.99732.991,1852,106--
Investing Cash Flow
29,28927,921-5,42315,710-52,364-1,276

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,116515.423,2321,075660.6
Long-Term Debt Repaid
--3,865-4,178-2,636-3,405-3,995
Net Debt Issued (Repaid)
-341.88-748.56-3,662595.53-2,330-3,334
Common Dividends Paid
-4,080-4,080-4,320-4,080-4,080-3,840
Financing Cash Flow
-4,421-4,828-7,982-3,484-6,410-7,174

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.380.380.730.38--
Net Cash Flow
-2,85432,128-19,42212,130-6,96015,229

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-34,1651,223-7,626-6,49349,45022,403
Free Cash Flow Growth
----120.73%21.90%
Free Cash Flow Margin
-9.19%0.29%-2.06%-1.80%13.91%6.79%
Free Cash Flow Per Share
-7120.76254.88-1588.95-1352.7710304.334667.73
Levered Free Cash Flow
-1,0941,419-5,424-5,69549,16622,296
Unlevered Free Cash Flow
-436.782,034-5,053-5,52549,42722,670

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,043979.5561.09274.81419.5605.28
Cash Income Tax Paid
1,4542,4892,5761,7581,6052,597
Change in Working Capital
-42,404-4,485-16,743-11,26238,69610,431