Petrovietnam Oil Phu Yen JSC (HNX:PPY)
Vietnam · Delayed Price · Currency is VND 6,800.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:PPY 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 | 19,223 | 1,304 | 11,504 | 10,628 | 24,748 | 16,917 |
Depreciation & Amortization | 16,113 | 14,265 | 12,025 | 8,045 | 6,923 | 4,226 |
Other Amortization | 512.44 | 512.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | 465.16 | -2,798 | -1,587 | - | -2,179 | - |
Other Operating Activities | 2,809 | -2,326 | -2,917 | -12,244 | -16,653 | -8,420 |
Change in Accounts Receivable | -13,913 | 23,240 | 3,163 | 17,443 | -20,349 | -9,182 |
Change in Inventory | -25,261 | 49,093 | 34,227 | -69,625 | 10,128 | -16,609 |
Change in Accounts Payable | 38,297 | -47,433 | -48,658 | 80,986 | 31,738 | 13,391 |
Change in Other Net Operating Assets | -11,494 | -14,956 | 1,740 | 1,850 | -5,361 | -4,704 |
Operating Cash Flow | 26,753 | 20,901 | 9,497 | 37,082 | 28,995 | -4,382 |
Operating Cash Flow Growth | 25.15% | 120.06% | -74.39% | 27.89% | - | - |
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 | -18,963 | -17,311 | -13,551 | -48,016 | -12,799 | -9,443 |
Other Investing Activities | 2,441 | 2,836 | 1,633 | 779.47 | 2,179 | 1,621 |
Investing Cash Flow | -16,523 | -14,475 | -11,918 | -47,236 | -10,620 | -7,822 |
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 |
Long-Term Debt Issued | - | 12,945 | 7,322 | 27,459 | 14,151 | 29,320 |
Total Debt Issued | 12,945 | 12,945 | 7,322 | 27,459 | 14,151 | 29,320 |
Long-Term Debt Repaid | - | -7,009 | -6,942 | -4,134 | -26,187 | -10,905 |
Total Debt Repaid | -21,560 | -7,009 | -6,942 | -4,134 | -26,187 | -10,905 |
Net Debt Issued (Repaid) | -8,615 | 5,936 | 379.43 | 23,326 | -12,035 | 18,415 |
Common Dividends Paid | -7.32 | -6,529 | -6,518 | -9,296 | - | -5,625 |
Other Financing Activities | - | - | - | - | 1.87 | - |
Financing Cash Flow | -8,622 | -592.18 | -6,138 | 14,030 | -12,033 | 12,790 |
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 | 1,608 | 5,833 | -8,559 | 3,876 | 6,342 | 585.79 |
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 | 7,789 | 3,590 | -4,054 | -10,933 | 16,196 | -13,825 |
Free Cash Flow Growth | -26.01% | - | - | - | - | - |
Free Cash Flow Margin | 0.12% | 0.09% | -0.09% | -0.25% | 0.38% | -0.68% |
Free Cash Flow Per Share | 555.32 | 255.91 | -289.01 | -779.43 | 1144.79 | -841.29 |
Levered Free Cash Flow | 7,596 | 9,972 | -20,483 | -24,679 | 8,306 | -11,193 |
Unlevered Free Cash Flow | 9,174 | 11,687 | -18,467 | -23,584 | 9,167 | -10,875 |
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 | 2,570 | 2,746 | 2,354 | 1,752 | 1,377 | 508.68 |
Cash Income Tax Paid | 3,702 | 1,168 | 1,448 | 6,646 | 4,390 | 5,214 |
Change in Working Capital | -12,371 | 9,943 | -9,527 | 30,654 | 16,156 | -17,104 |