Petrovietnam Power Services JSC (HNX:PPS)
Vietnam · Delayed Price · Currency is VND 10,000
-800 (-7.41%)
At close: Aug 26, 2026
HNX:PPS 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,079 | 14,942 | 18,601 | 17,691 | 18,221 | 16,628 |
Depreciation & Amortization | 4,821 | 4,296 | 3,817 | 4,445 | 5,847 | 6,808 |
Loss (Gain) From Sale of Assets | -2,826 | -2,826 | -3,940 | -6,593 | -6,535 | - |
Other Operating Activities | -4,411 | -3,324 | -5,604 | -2,860 | -3,930 | -6,538 |
Change in Accounts Receivable | 23,018 | 23,018 | -51,714 | 172,141 | 2,023 | 78,908 |
Change in Inventory | -51,075 | -58,222 | 5,697 | -3,107 | -10,627 | 4,044 |
Change in Accounts Payable | -14,927 | 39,003 | 27,022 | -180,244 | 14,159 | -46,390 |
Change in Other Net Operating Assets | -18,701 | -534.23 | -1,648 | -210.11 | 643.08 | 1,427 |
Operating Cash Flow | -49,501 | 16,353 | -7,770 | 1,263 | 19,800 | 54,888 |
Operating Cash Flow Growth | - | - | - | -93.62% | -63.93% | 45.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,659 | -7,428 | -5,347 | -6,160 | -2,486 | -2,899 |
Sale of Property, Plant & Equipment | 168.98 | 168.98 | 1.87 | 2 | 1,026 | - |
Other Investing Activities | -82.68 | - | - | 5,618 | 4,459 | 1,843 |
Investing Cash Flow | 25,850 | 3,124 | 27,175 | 20,960 | -72,801 | -1,056 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13,234 | 8,000 | - | - | - |
Total Debt Issued | 51,880 | 13,234 | 8,000 | - | - | - |
Short-Term Debt Repaid | - | -13,234 | -8,000 | - | - | - |
Total Debt Repaid | -13,234 | -13,234 | -8,000 | - | - | - |
Net Debt Issued (Repaid) | 38,645 | - | - | - | - | - |
Common Dividends Paid | -14,674 | -14,694 | -13,927 | -14,710 | -13,353 | -16,283 |
Financing Cash Flow | 23,971 | -14,694 | -13,927 | -14,710 | -13,353 | -16,283 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.82 | 0.82 | -0.16 | 0.99 | - | - |
Net Cash Flow | 321.51 | 4,784 | 5,478 | 7,513 | -66,353 | 37,549 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -61,160 | 8,925 | -13,117 | -4,897 | 17,314 | 51,988 |
Free Cash Flow Growth | - | - | - | - | -66.70% | 38.27% |
Free Cash Flow Margin | -14.28% | 2.33% | -3.52% | -1.61% | 6.66% | 21.91% |
Free Cash Flow Per Share | -4076.86 | 595.01 | -874.47 | -326.49 | 923.65 | 2773.19 |
Levered Free Cash Flow | - | 10,346 | -7,955 | -924.8 | 16,834 | 51,998 |
Unlevered Free Cash Flow | - | 10,378 | -7,934 | -924.8 | 16,839 | 51,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,546 | 3,546 | 7,156 | - | 7.85 | - |
Cash Income Tax Paid | 658.3 | - | - | 5,914 | 4,231 | 5,008 |
Change in Working Capital | -61,686 | 3,265 | -20,644 | -11,420 | 6,198 | 37,989 |