North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)
Vietnam
· Delayed Price · Currency is VND 10,900
-600 (-5.22%)
At close: May 9, 2025
HNX:PMB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,316 | 9,903 | 6,328 | 17,846 | 36,766 | 8,794 | Upgrade
|
| Depreciation & Amortization | 2,392 | 2,917 | 3,382 | 3,361 | 3,339 | 3,616 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,599 | -1,194 | -1,876 | - | - | - | Upgrade
|
| Other Operating Activities | -1,999 | -2,947 | -7,011 | -9,629 | -310.89 | -6,196 | Upgrade
|
| Change in Accounts Receivable | -18,127 | 8,252 | -759.32 | 18,963 | 1,443 | 7,753 | Upgrade
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| Change in Inventory | 57,274 | -993.84 | 41,833 | -22,767 | -39,908 | 10,999 | Upgrade
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| Change in Accounts Payable | -4,850 | 10,037 | 1,886 | -14,750 | 12,575 | 6,654 | Upgrade
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| Change in Other Net Operating Assets | 2,297 | 2,332 | -4,725 | 2,151 | 1,727 | -4,567 | Upgrade
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| Operating Cash Flow | 49,706 | 28,306 | 39,057 | -4,826 | 15,632 | 27,053 | Upgrade
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| Operating Cash Flow Growth | 10481.78% | -27.52% | - | - | -42.22% | 18.75% | Upgrade
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| Capital Expenditures | -1,423 | -1,423 | -1,872 | -1,448 | -286.74 | -779.85 | Upgrade
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| Sale of Property, Plant & Equipment | 1,936 | 507.7 | 32.09 | 6.98 | 23.13 | - | Upgrade
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| Other Investing Activities | 1,599 | 1,194 | 1,876 | - | 1,575 | 2,287 | Upgrade
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| Investing Cash Flow | 2,113 | 278.67 | 36.61 | -1,441 | 1,311 | 1,507 | Upgrade
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| Short-Term Debt Issued | - | - | - | 189,910 | 309,350 | - | Upgrade
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| Total Debt Issued | - | - | - | 189,910 | 309,350 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -189,910 | -309,350 | - | Upgrade
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| Total Debt Repaid | - | - | - | -189,910 | -309,350 | - | Upgrade
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| Common Dividends Paid | -9,600 | -9,600 | -14,400 | -20,400 | -8,400 | -12,000 | Upgrade
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| Financing Cash Flow | -9,600 | -9,600 | -14,400 | -20,400 | -8,400 | -12,000 | Upgrade
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| Net Cash Flow | 42,218 | 18,985 | 24,694 | -26,667 | 8,542 | 16,560 | Upgrade
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| Free Cash Flow | 48,283 | 26,884 | 37,186 | -6,274 | 15,345 | 26,273 | Upgrade
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| Free Cash Flow Growth | - | -27.70% | - | - | -41.59% | 21.79% | Upgrade
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| Free Cash Flow Margin | 2.04% | 1.25% | 1.73% | -0.23% | 0.75% | 2.03% | Upgrade
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| Free Cash Flow Per Share | 4023.61 | 2240.33 | 3098.79 | - | 1278.73 | - | Upgrade
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| Cash Interest Paid | 12.31 | - | 18.49 | 328.15 | 633.85 | - | Upgrade
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| Cash Income Tax Paid | 1,235 | 834.89 | 2,504 | 10,615 | 5,345 | 2,471 | Upgrade
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| Levered Free Cash Flow | - | 20,431 | 37,200 | -10,397 | 7,999 | 28,163 | Upgrade
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| Unlevered Free Cash Flow | - | 20,436 | 37,212 | -10,192 | 8,395 | 28,163 | Upgrade
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| Change in Net Working Capital | - | -16,715 | -33,371 | 22,024 | 18,269 | -23,949 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.