PP Enterprise Investment Consultancy JSC (HNX:PPE)

Vietnam · Delayed Price · Currency is VND

21,500

-2,300 (-9.66%)

At close: Oct 29, 2026

HNX:PPE 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 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	6,170	1,370	3,069	744.09	-1,558	941.95
Depreciation & Amortization	31.47	31.47	-	-	-	-
Loss (Gain) From Sale of Assets	-5,348	-374.23	1,136	-	-64.53	-0.27
Other Operating Activities	257.5	-324.31	-1,081	-1,030	-	-
Change in Accounts Receivable	46.67	620.62	7,348	-5,688	2,684	-7,296
Change in Inventory	601.27	601.27	-	-	0.47	244.65
Change in Accounts Payable	-1,473	-2,781	-2,972	-2,960	-2,313	2,895
Change in Other Net Operating Assets	-8.46	-8.46	-	-7.7	56.24	-64.69
Operating Cash Flow	277.39	1,452	5,184	-8,941	-1,194	-3,280
Operating Cash Flow Growth	-	-71.99%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Sale of Property, Plant & Equipment	-	-	-	-	63.33	-
Cash Acquisitions	-420.39	-420.39	-	-	-	-
Investment in Securities	-17,974	-26,914	-	-	-	-
Other Investing Activities	6,408	854.55	259.4	1,452	1.21	0.27
Investing Cash Flow	-11,987	-16,230	-4,991	12,252	64.53	0.27

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Issuance of Common Stock	15,718	15,718	-	-	-	-
Financing Cash Flow	15,718	15,718	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Cash Flow	4,009	940.1	193.36	3,310	-1,130	-3,279

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Levered Free Cash Flow	1,286	-3,870	2,268	-	-695.41	-
Unlevered Free Cash Flow	1,286	-3,743	2,308	-	-695.41	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash Interest Paid	-	202.61	64.27	-	-	-
Cash Income Tax Paid	2.79	571	-	-	-	-
Change in Working Capital	-833.06	748.82	2,060	-8,656	427.94	-4,221