Central PetroVietnam Fertilizer And Chemicals JSC (HNX:PCE)

HNX:PCE Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Net Income	24,840	25,396	27,719	20,939	27,958	40,198
Depreciation & Amortization	2,234	1,844	1,866	1,887	6,600	7,047
Loss (Gain) From Sale of Assets	496.03	-49.24	-15.91	-	-	-
Other Operating Activities	-12,355	-8,432	-6,453	-21,986	-7,148	-9,418
Change in Accounts Receivable	-211,552	-7,077	-77,706	1,093	19,638	-33,861
Change in Inventory	-14,869	-57,340	-976.13	146,460	16,677	-10,770
Change in Accounts Payable	221,263	55,621	87,564	-27,187	44,272	13,257
Change in Other Net Operating Assets	-2,018	-3,225	51.66	352.91	-42.94	182.01
Operating Cash Flow	8,039	6,738	32,051	121,559	107,953	6,635
Operating Cash Flow Growth	-92.55%	-78.98%	-73.63%	12.60%	1527.07%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-5,697	-2,764	-1,117	-2,552	-329.93	-1,567
Sale of Property, Plant & Equipment	49.24	49.24	15.91	-	-	-
Investment in Securities	-	-	-	-	-10,000	-
Other Investing Activities	3,263	3,660	1,388	1,579	3,433	3,343
Investing Cash Flow	-2,385	944.87	287	-973.57	-6,896	1,776

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Short-Term Debt Issued	-	39,300	205,000	245,000	-	52,500
Total Debt Issued	98,300	39,300	205,000	245,000	-	52,500
Short-Term Debt Repaid	-	-39,300	-205,000	-245,000	-52,500	-21,000
Total Debt Repaid	-98,300	-39,300	-205,000	-245,000	-52,500	-21,000
Net Debt Issued (Repaid)	-	-	-	-	-52,500	31,500
Common Dividends Paid	-24,997	-24,997	-14,005	-30,022	-16,005	-20,013
Financing Cash Flow	-24,997	-24,997	-14,005	-30,022	-68,505	11,487

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	-19,343	-17,315	18,333	90,563	32,552	19,897

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	2,341	3,973	30,934	119,006	107,623	5,068
Free Cash Flow Growth	-97.81%	-87.16%	-74.01%	10.58%	2023.74%	-
Free Cash Flow Margin	0.06%	0.11%	0.98%	3.75%	4.39%	0.22%
Free Cash Flow Per Share	234.13	397.31	3093.38	11900.65	-	-
Levered Free Cash Flow	46.94	455.94	15,569	-	105,175	-
Unlevered Free Cash Flow	168.54	503.61	15,776	-	105,315	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash Interest Paid	194.56	76.26	330.75	411.67	256.97	221.25
Cash Income Tax Paid	7,529	6,616	6,895	4,674	7,843	10,379
Change in Working Capital	-7,176	-12,021	8,934	120,719	80,544	-31,193

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error