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Petrovietnam Oil Phu Yen JSC (HNX:PPY)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,000.00
0.00 (0.00%)
At close: Aug 13, 2026

HNX:PPY Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
17,5901,30411,50410,62824,74816,917
Depreciation & Amortization
15,08414,26512,0258,0456,9234,226
Other Amortization
512.44512.44----
Loss (Gain) From Sale of Assets
458.45-2,798-1,587--2,179-
Other Operating Activities
3,260-2,326-2,917-12,244-16,653-8,420
Change in Accounts Receivable
-11,29323,2403,16317,443-20,349-9,182
Change in Inventory
-3,28849,09334,227-69,62510,128-16,609
Change in Accounts Payable
21,836-47,433-48,65880,98631,73813,391
Change in Other Net Operating Assets
-8,609-14,9561,7401,850-5,361-4,704
Operating Cash Flow
35,55020,9019,49737,08228,995-4,382
Operating Cash Flow Growth
-120.06%-74.39%27.89%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-21,343-17,311-13,551-48,016-12,799-9,443
Other Investing Activities
13.772,8361,633779.472,1791,621
Investing Cash Flow
-21,329-14,475-11,918-47,236-10,620-7,822

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-12,9457,32227,45914,15129,320
Total Debt Issued
12,94512,9457,32227,45914,15129,320
Long-Term Debt Repaid
--7,009-6,942-4,134-26,187-10,905
Total Debt Repaid
-21,766-7,009-6,942-4,134-26,187-10,905
Net Debt Issued (Repaid)
-8,8215,936379.4323,326-12,03518,415
Common Dividends Paid
-4,401-6,529-6,518-9,296--5,625
Other Financing Activities
----1.87-
Financing Cash Flow
-13,223-592.18-6,13814,030-12,03312,790

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
998.425,833-8,5593,8766,342585.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
14,2073,590-4,054-10,93316,196-13,825
Free Cash Flow Growth
------
Free Cash Flow Margin
0.26%0.09%-0.09%-0.25%0.38%-0.68%
Free Cash Flow Per Share
1012.85255.91-289.01-779.431144.79-841.29
Levered Free Cash Flow
6,2509,972-20,483-24,6798,306-11,193
Unlevered Free Cash Flow
7,87511,687-18,467-23,5849,167-10,875

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
2,6452,7462,3541,7521,377508.68
Cash Income Tax Paid
1,4271,1681,4486,6464,3905,214
Change in Working Capital
-1,3559,943-9,52730,65416,156-17,104