Petrolimex Petrochemical Corporation - JSC (HNX:PLC)
Vietnam · Delayed Price · Currency is VND 37,100
+3,300 (9.76%)
At close: Feb 3, 2026
HNX:PLC 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 13,561 | 43,221 | 101,918 | 116,957 | 174,474 |
Depreciation & Amortization | 99,768 | 98,632 | 99,610 | 102,148 | 106,993 |
Other Amortization | - | - | - | 715.46 | 715.52 |
Loss (Gain) From Sale of Assets | - | -28,229 | -34,145 | -24,313 | -36,691 |
Other Operating Activities | 72,409 | -49,995 | -3,682 | -19,978 | 25,492 |
Change in Accounts Receivable | 211,769 | 86,575 | 186,629 | -8,614 | -150,925 |
Change in Inventory | 9,534 | 318,033 | 58,449 | -181,448 | -206,213 |
Change in Accounts Payable | -466,282 | -436,472 | 6,298 | -372,230 | 396,752 |
Change in Other Net Operating Assets | -4,162 | -25,872 | -1,129 | 10,881 | 16,864 |
Operating Cash Flow | -63,403 | 5,892 | 413,950 | -375,881 | 327,461 |
Operating Cash Flow Growth | - | -98.58% | - | - | -32.05% |
Capital Expenditures | -67,703 | -41,502 | -58,477 | -37,133 | -43,376 |
Sale of Property, Plant & Equipment | - | 265.55 | 452 | 532.04 | 491 |
Investment in Securities | -832,000 | - | - | 479,254 | -238,255 |
Other Investing Activities | 37,197 | 28,656 | 27,714 | 47,910 | 42,463 |
Investing Cash Flow | 121,201 | -251,213 | -218,937 | 490,564 | -238,677 |
Short-Term Debt Issued | 5,256,611 | - | - | - | - |
Long-Term Debt Issued | - | 4,678,813 | 4,115,981 | 5,389,502 | 4,337,873 |
Total Debt Issued | 5,256,611 | 4,678,813 | 4,115,981 | 5,389,502 | 4,337,873 |
Short-Term Debt Repaid | -4,947,425 | - | - | -5,168,527 | -4,673,996 |
Long-Term Debt Repaid | - | -4,324,940 | -4,521,426 | - | - |
Total Debt Repaid | -4,947,425 | -4,324,940 | -4,521,426 | -5,168,527 | -4,673,996 |
Net Debt Issued (Repaid) | 309,186 | 353,873 | -405,446 | 220,975 | -336,123 |
Common Dividends Paid | -40,323 | -96,776 | -56,705 | -161,093 | -74,321 |
Financing Cash Flow | 268,863 | 257,098 | -462,150 | 59,882 | -410,444 |
Foreign Exchange Rate Adjustments | - | -455 | 4,828 | -470.69 | -1,015 |
Net Cash Flow | 326,661 | 11,322 | -262,309 | 174,094 | -322,674 |
Free Cash Flow | -131,107 | -35,610 | 355,474 | -413,013 | 284,085 |
Free Cash Flow Growth | - | - | - | - | -33.60% |
Free Cash Flow Margin | -1.69% | -0.51% | 4.46% | -4.80% | 4.14% |
Free Cash Flow Per Share | -1624.23 | -440.73 | 4399.56 | -5111.70 | 3516.01 |
Cash Interest Paid | 101,339 | 85,068 | 118,003 | 83,720 | 72,338 |
Cash Income Tax Paid | 23,972 | 34,661 | 40,301 | 48,615 | 44,286 |
Levered Free Cash Flow | -118,513 | -737.79 | 298,948 | -273,041 | 177,566 |
Unlevered Free Cash Flow | -55,176 | 52,749 | 372,346 | -220,016 | 221,754 |
Change in Working Capital | -249,141 | -57,737 | 250,249 | -551,411 | 56,478 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.