Central PetroVietnam Fertilizer And Chemicals JSC (HNX:PCE)
Vietnam · Delayed Price · Currency is VND 19,000
0.00 (0.00%)
At close: Jun 2, 2026
HNX:PCE Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | 25,396 | 27,719 | 20,939 | 27,958 | 40,198 |
Depreciation & Amortization | 1,844 | 1,866 | 1,887 | 6,600 | 7,047 |
Loss (Gain) From Sale of Assets | -49.24 | -15.91 | - | - | - |
Other Operating Activities | -8,432 | -6,453 | -21,986 | -7,148 | -9,418 |
Change in Accounts Receivable | -7,077 | -77,706 | 1,093 | 19,638 | -33,861 |
Change in Inventory | -57,340 | -976.13 | 146,460 | 16,677 | -10,770 |
Change in Accounts Payable | 55,621 | 87,564 | -27,187 | 44,272 | 13,257 |
Change in Other Net Operating Assets | -3,225 | 51.66 | 352.91 | -42.94 | 182.01 |
Operating Cash Flow | 6,738 | 32,051 | 121,559 | 107,953 | 6,635 |
Operating Cash Flow Growth | -78.98% | -73.63% | 12.60% | 1527.07% | - |
Capital Expenditures | -2,764 | -1,117 | -2,552 | -329.93 | -1,567 |
Sale of Property, Plant & Equipment | 49.24 | 15.91 | - | - | - |
Investment in Securities | - | - | - | -10,000 | - |
Other Investing Activities | 3,660 | 1,388 | 1,579 | 3,433 | 3,343 |
Investing Cash Flow | 944.87 | 287 | -973.57 | -6,896 | 1,776 |
Short-Term Debt Issued | 39,300 | 205,000 | 245,000 | - | 52,500 |
Total Debt Issued | 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 | -39,300 | -205,000 | -245,000 | -52,500 | -21,000 |
Net Debt Issued (Repaid) | - | - | - | -52,500 | 31,500 |
Common Dividends Paid | -24,997 | -14,005 | -30,022 | -16,005 | -20,013 |
Financing Cash Flow | -24,997 | -14,005 | -30,022 | -68,505 | 11,487 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 |
Net Cash Flow | -17,315 | 18,333 | 90,563 | 32,552 | 19,897 |
Free Cash Flow | 3,973 | 30,934 | 119,006 | 107,623 | 5,068 |
Free Cash Flow Growth | -87.16% | -74.01% | 10.58% | 2023.74% | - |
Free Cash Flow Margin | 0.11% | 0.98% | 3.75% | 4.39% | 0.22% |
Free Cash Flow Per Share | 397.31 | 3093.38 | 11900.65 | - | - |
Cash Interest Paid | 76.26 | 330.75 | 411.67 | 256.97 | 221.25 |
Cash Income Tax Paid | 6,616 | 6,895 | 4,674 | 7,843 | 10,379 |
Levered Free Cash Flow | 455.94 | 15,569 | - | 105,175 | - |
Unlevered Free Cash Flow | 503.61 | 15,776 | - | 105,315 | - |
Change in Working Capital | -12,021 | 8,934 | 120,719 | 80,544 | -31,193 |