North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)
Vietnam · Delayed Price · Currency is VND 9,200.00
0.00 (0.00%)
At close: Nov 3, 2026
HNX:PMB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,272 | 20,173 | 9,903 | 6,328 | 17,846 | 36,766 |
Depreciation & Amortization | 1,171 | 995.19 | 2,917 | 3,382 | 3,361 | 3,339 |
Loss (Gain) From Sale of Assets | -2,036 | -2,036 | -507.7 | -1,908 | - | - |
Other Operating Activities | -1,154 | -1,367 | -2,990 | -10,910 | -9,629 | -310.89 |
Change in Accounts Receivable | -4,629 | -19,846 | 10,467 | 6,032 | 18,963 | 1,443 |
Change in Inventory | -39,961 | -3,229 | -993.84 | 41,833 | -22,767 | -39,908 |
Change in Accounts Payable | -5,447 | 38,697 | 8,273 | -1,219 | -14,750 | 12,575 |
Change in Other Net Operating Assets | -3,873 | 2,537 | 2,332 | -4,725 | 2,151 | 1,727 |
Operating Cash Flow | -30,581 | 35,924 | 29,401 | 38,812 | -4,826 | 15,632 |
Operating Cash Flow Growth | - | 22.19% | -24.25% | - | - | -42.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,780 | -1,661 | -1,324 | -1,650 | -1,448 | -286.74 |
Sale of Property, Plant & Equipment | 2,049 | 2,036 | 507.7 | 32.09 | 6.98 | 23.13 |
Other Investing Activities | - | - | - | 1,900 | - | 1,575 |
Investing Cash Flow | 268.75 | 374.76 | -815.97 | 281.6 | -1,441 | 1,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 189,910 | 309,350 |
Total Debt Issued | -6,600 | - | - | - | 189,910 | 309,350 |
Short-Term Debt Repaid | - | - | - | - | -189,910 | -309,350 |
Total Debt Repaid | 6,600 | - | - | - | -189,910 | -309,350 |
Common Dividends Paid | -12,000 | -8,400 | -9,600 | -14,400 | -20,400 | -8,400 |
Financing Cash Flow | -12,000 | -8,400 | -9,600 | -14,400 | -20,400 | -8,400 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -42,312 | 27,899 | 18,985 | 24,694 | -26,667 | 8,542 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32,361 | 34,263 | 28,077 | 37,162 | -6,274 | 15,345 |
Free Cash Flow Growth | - | 22.03% | -24.45% | - | - | -41.59% |
Free Cash Flow Margin | -1.28% | 1.29% | 1.30% | 1.73% | -0.23% | 0.75% |
Free Cash Flow Per Share | -2696.77 | 2855.28 | 2339.79 | 3096.81 | - | 1278.73 |
Levered Free Cash Flow | -30,004 | 29,184 | 20,530 | 37,421 | -10,397 | 7,999 |
Unlevered Free Cash Flow | -29,728 | 29,351 | 20,535 | 37,433 | -10,192 | 8,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 442.11 | 267.03 | 7.53 | 18.49 | 328.15 | 633.85 |
Cash Income Tax Paid | 5,857 | 4,818 | 476.99 | 4,218 | 10,615 | 5,345 |
Change in Working Capital | -53,910 | 18,159 | 20,079 | 41,921 | -16,404 | -24,163 |