Petrolimex Petrochemical Corporation - JSC (HNX:PLC)
Vietnam · Delayed Price · Currency is VND 21,600
+200 (0.93%)
At close: Jun 5, 2026
HNX:PLC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 5,457 | 26,985 | 43,221 | 101,918 | 116,957 | 174,474 |
Depreciation & Amortization | 93,732 | 94,340 | 98,632 | 95,353 | 102,148 | 106,993 |
Other Amortization | 2,427 | 1,925 | - | 4,258 | 715.46 | 715.52 |
Loss (Gain) From Sale of Assets | -32,228 | -37,507 | -28,229 | -34,145 | -24,313 | -36,691 |
Other Operating Activities | 124,751 | 96,968 | -49,995 | -3,682 | -19,978 | 25,492 |
Change in Accounts Receivable | 345,698 | 196,656 | 86,575 | 186,629 | -8,614 | -150,925 |
Change in Inventory | 242,700 | 9,534 | 318,033 | 58,449 | -181,448 | -206,213 |
Change in Accounts Payable | 39,904 | - | - | 6,298 | -372,230 | 396,752 |
Change in Other Net Operating Assets | -473,276 | -472,967 | -462,345 | -1,129 | 10,881 | 16,864 |
Operating Cash Flow | 349,164 | -84,066 | 5,892 | 413,950 | -375,881 | 327,461 |
Operating Cash Flow Growth | 60.88% | - | -98.58% | - | - | -32.05% |
Capital Expenditures | -50,918 | -50,659 | -41,502 | -58,477 | -37,133 | -43,376 |
Sale of Property, Plant & Equipment | 310.21 | 310.21 | 265.55 | 452 | 532.04 | 491 |
Investment in Securities | -90,000 | 20,708 | - | - | 479,254 | -238,255 |
Other Investing Activities | 35,240 | 40,519 | 28,656 | 27,714 | 47,910 | 42,463 |
Investing Cash Flow | -105,369 | 10,878 | -251,213 | -218,937 | 490,564 | -238,677 |
Long-Term Debt Issued | - | 5,254,071 | 4,678,813 | 4,115,981 | 5,389,502 | 4,337,873 |
Short-Term Debt Repaid | - | -4,944,879 | -4,324,940 | - | -5,168,527 | -4,673,996 |
Long-Term Debt Repaid | - | - | - | -4,521,426 | - | - |
Total Debt Repaid | -5,393,225 | -4,944,879 | -4,324,940 | -4,521,426 | -5,168,527 | -4,673,996 |
Net Debt Issued (Repaid) | -304,762 | 309,192 | 353,873 | -405,446 | 220,975 | -336,123 |
Common Dividends Paid | -40,323 | -40,323 | -96,776 | -56,705 | -161,093 | -74,321 |
Financing Cash Flow | -345,085 | 268,869 | 257,098 | -462,150 | 59,882 | -410,444 |
Foreign Exchange Rate Adjustments | -20.37 | -20.37 | -455 | 4,828 | -470.69 | -1,015 |
Net Cash Flow | -101,309 | 195,661 | 11,322 | -262,309 | 174,094 | -322,674 |
Free Cash Flow | 298,246 | -134,725 | -35,610 | 355,474 | -413,013 | 284,085 |
Free Cash Flow Growth | 66.32% | - | - | - | - | -33.60% |
Free Cash Flow Margin | 3.85% | -1.73% | -0.51% | 4.46% | -4.80% | 4.14% |
Free Cash Flow Per Share | 3694.37 | -1667.44 | -440.73 | 4399.56 | -5111.70 | 3516.01 |
Cash Interest Paid | 97,689 | 98,594 | 85,068 | 118,003 | 83,720 | 72,338 |
Cash Income Tax Paid | 33,491 | 23,972 | 34,661 | 40,301 | 48,615 | 44,286 |
Levered Free Cash Flow | 325,191 | -109,304 | -737.79 | 298,948 | -273,041 | 177,566 |
Unlevered Free Cash Flow | 391,070 | -45,967 | 52,749 | 372,346 | -220,016 | 221,754 |
Change in Working Capital | 155,025 | -266,777 | -57,737 | 250,249 | -551,411 | 56,478 |