Petrovietnam Oil Phu Yen JSC (HNX:PPY)
Vietnam · Delayed Price · Currency is VND 9,200.00
0.00 (0.00%)
At close: Oct 21, 2025
HNX:PPY Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,542 | 11,504 | 10,628 | 24,748 | 16,917 | 9,769 | Upgrade |
Depreciation & Amortization | 14,582 | 11,563 | 8,045 | 6,923 | 4,226 | 6,768 | Upgrade |
Other Amortization | 462.12 | 462.12 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,789 | -1,587 | - | -2,179 | - | -1,830 | Upgrade |
Other Operating Activities | -2,429 | -2,917 | -12,244 | -16,653 | -8,420 | -3,658 | Upgrade |
Change in Accounts Receivable | 18,612 | 3,163 | 17,443 | -20,349 | -9,182 | 6,624 | Upgrade |
Change in Inventory | 21,467 | 34,227 | -69,625 | 10,128 | -16,609 | -12,616 | Upgrade |
Change in Accounts Payable | -32,171 | -48,658 | 80,986 | 31,738 | 13,391 | -4,447 | Upgrade |
Change in Other Net Operating Assets | -4,898 | 1,740 | 1,850 | -5,361 | -4,704 | 6,610 | Upgrade |
Operating Cash Flow | 21,377 | 9,497 | 37,082 | 28,995 | -4,382 | 7,221 | Upgrade |
Operating Cash Flow Growth | 24.19% | -74.39% | 27.89% | - | - | 35.59% | Upgrade |
Capital Expenditures | -10,849 | -13,551 | -48,016 | -12,799 | -9,443 | -5,421 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 131.82 | Upgrade |
Other Investing Activities | 2,834 | 1,633 | 779.47 | 2,179 | 1,621 | 1,698 | Upgrade |
Investing Cash Flow | -8,015 | -11,918 | -47,236 | -10,620 | -7,822 | -3,591 | Upgrade |
Long-Term Debt Issued | - | 7,322 | 27,459 | 14,151 | 29,320 | 650 | Upgrade |
Total Debt Issued | - | 7,322 | 27,459 | 14,151 | 29,320 | 650 | Upgrade |
Long-Term Debt Repaid | - | -6,942 | -4,134 | -26,187 | -10,905 | -44.33 | Upgrade |
Total Debt Repaid | -7,065 | -6,942 | -4,134 | -26,187 | -10,905 | -44.33 | Upgrade |
Net Debt Issued (Repaid) | -7,065 | 379.43 | 23,326 | -12,035 | 18,415 | 605.67 | Upgrade |
Common Dividends Paid | -6,526 | -6,518 | -9,296 | - | -5,625 | -4,095 | Upgrade |
Other Financing Activities | - | - | - | 1.87 | - | - | Upgrade |
Financing Cash Flow | -13,591 | -6,138 | 14,030 | -12,033 | 12,790 | -3,489 | Upgrade |
Net Cash Flow | -228.5 | -8,559 | 3,876 | 6,342 | 585.79 | 140.93 | Upgrade |
Free Cash Flow | 10,528 | -4,054 | -10,933 | 16,196 | -13,825 | 1,800 | Upgrade |
Free Cash Flow Margin | 0.27% | -0.09% | -0.25% | 0.38% | -0.68% | 0.12% | Upgrade |
Free Cash Flow Per Share | 1126.29 | -433.86 | -1170.08 | 1718.55 | -1262.94 | 192.72 | Upgrade |
Cash Interest Paid | 2,354 | 2,354 | 1,752 | 1,377 | 508.68 | 40.09 | Upgrade |
Cash Income Tax Paid | 1,448 | 1,448 | 6,646 | 4,390 | 5,214 | 2,533 | Upgrade |
Levered Free Cash Flow | 7,078 | -20,400 | -24,931 | 8,306 | -11,193 | -2,942 | Upgrade |
Unlevered Free Cash Flow | 8,854 | -18,383 | -23,836 | 9,167 | -10,875 | -2,917 | Upgrade |
Change in Working Capital | 3,009 | -9,527 | 30,654 | 16,156 | -17,104 | -3,828 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.