Phong Phu Pharmaceutical JSC (HNX:PPP)
Vietnam · Delayed Price · Currency is VND 20,000
-100 (-0.50%)
At close: Nov 3, 2026
HNX:PPP 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37,728 | 18,555 | 17,359 | 20,102 | 20,611 | 16,893 |
Depreciation & Amortization | 4,386 | 4,136 | 4,213 | 4,816 | 6,225 | 6,178 |
Other Amortization | 83.64 | 83.64 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,709 | -1,718 | -1,412 | -1,328 | -581.01 | -109.53 |
Other Operating Activities | 1,200 | -1,381 | -1,486 | -28.92 | 385.46 | 252.37 |
Change in Accounts Receivable | -3,272 | 4,020 | 1,161 | 509.55 | -4,178 | -110.06 |
Change in Inventory | -7,605 | -3,210 | -4,626 | 4,838 | 4,842 | -7,656 |
Change in Accounts Payable | 8,223 | -1,681 | 1,296 | -6,077 | -6,416 | 4,027 |
Change in Other Net Operating Assets | -2,233 | -2,009 | 831.64 | -781.34 | 48.3 | -196.47 |
Operating Cash Flow | 35,800 | 16,796 | 17,336 | 22,050 | 20,936 | 19,279 |
Operating Cash Flow Growth | 106.64% | -3.12% | -21.38% | 5.32% | 8.60% | 89.12% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,194 | -1,524 | -549.86 | -4,622 | -818.79 | -1,149 |
Sale of Property, Plant & Equipment | 118.18 | - | 22.35 | 0.94 | - | - |
Other Investing Activities | 3,950 | 1,306 | 1,573 | 782.43 | 387.81 | 56.05 |
Investing Cash Flow | -30,184 | -9,193 | -6,499 | -11,401 | -10,431 | -1,093 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10,696 | - | - | - | 9,249 |
Total Debt Issued | 21,231 | 10,696 | - | - | - | 9,249 |
Short-Term Debt Repaid | - | -4,409 | - | - | -2,000 | -18,351 |
Total Debt Repaid | -12,944 | -4,409 | - | - | -2,000 | -18,351 |
Net Debt Issued (Repaid) | 8,287 | 6,287 | - | - | -2,000 | -9,102 |
Common Dividends Paid | -13,238 | -13,225 | -10,442 | -12,468 | -10,323 | -5,975 |
Financing Cash Flow | -4,950 | -6,939 | -10,442 | -12,468 | -12,323 | -15,077 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 665.76 | 663.39 | 394.59 | -1,819 | -1,817 | 3,109 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33,606 | 15,272 | 16,787 | 17,428 | 20,117 | 18,129 |
Free Cash Flow Growth | 131.60% | -9.02% | -3.68% | -13.37% | 10.97% | 100.44% |
Free Cash Flow Margin | 20.03% | 10.93% | 12.20% | 11.45% | 13.36% | 13.60% |
Free Cash Flow Per Share | 3894.19 | 1735.44 | 1907.56 | 1980.47 | 2061.38 | 1851.27 |
Levered Free Cash Flow | 28,020 | 16,313 | 14,819 | 15,283 | 17,742 | 21,833 |
Unlevered Free Cash Flow | 28,164 | 16,366 | 14,819 | 15,283 | 17,770 | 22,105 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 219.84 | 77.61 | - | - | 45.36 | 446.78 |
Cash Income Tax Paid | 7,443 | 4,841 | 4,456 | 4,116 | 4,420 | 2,632 |
Change in Working Capital | -4,887 | -2,880 | -1,337 | -1,511 | -5,705 | -3,935 |