Phong Phu Pharmaceutical JSC (HNX:PPP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,800
+900 (4.76%)
At close: Oct 3, 2025

HNX:PPP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,98617,35920,10220,61116,8939,815
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Depreciation & Amortization
4,0474,1124,8166,2256,1786,196
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Other Amortization
150.55100.37----
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Loss (Gain) From Sale of Assets
-1,412-1,412-1,328-581.01-109.53-187.8
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Other Operating Activities
-1,832-1,486-28.92385.46252.37-2,852
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Change in Accounts Receivable
54.41,161509.55-4,178-110.061,525
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Change in Inventory
-6,965-4,6264,8384,842-7,6562,862
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Change in Accounts Payable
1,2961,296-6,077-6,4164,027-6,912
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Change in Other Net Operating Assets
1,990831.64-781.3448.3-196.47-252.3
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Operating Cash Flow
16,31517,33622,05020,93619,27910,194
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Operating Cash Flow Growth
-21.46%-21.38%5.32%8.60%89.12%-58.90%
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Capital Expenditures
-2,795-549.86-4,622-818.79-1,149-1,149
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Sale of Property, Plant & Equipment
22.3522.350.94--1.47
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Other Investing Activities
886.581,573782.43387.8156.05223.1
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Investing Cash Flow
-4,881-6,499-11,401-10,431-1,0933,575
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Short-Term Debt Issued
----9,249-
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Long-Term Debt Issued
-----3,132
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Total Debt Issued
3,584---9,2493,132
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Short-Term Debt Repaid
----2,000-18,351-
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Long-Term Debt Repaid
------10,065
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Total Debt Repaid
-1,306---2,000-18,351-10,065
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Net Debt Issued (Repaid)
2,279---2,000-9,102-6,933
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Common Dividends Paid
-12,837-10,442-12,468-10,323-5,975-7,324
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Financing Cash Flow
-10,558-10,442-12,468-12,323-15,077-14,257
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Net Cash Flow
876.36394.59-1,819-1,8173,109-487.6
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Free Cash Flow
13,52016,78717,42820,11718,1299,045
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Free Cash Flow Growth
-16.29%-3.68%-13.37%10.97%100.44%-61.94%
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Free Cash Flow Margin
9.95%12.20%11.45%13.36%13.60%7.78%
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Free Cash Flow Per Share
1533.821907.561980.472061.381851.27916.90
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Cash Interest Paid
---45.36446.781,663
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Cash Income Tax Paid
7,0804,4564,1164,4202,6322,691
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Levered Free Cash Flow
11,04414,81915,28317,74221,8337,712
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Unlevered Free Cash Flow
11,05914,81915,28317,77022,1058,742
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Change in Working Capital
-3,624-1,337-1,511-5,705-3,935-2,777
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.