PetroVietnam Coating JSC (HNX:PVB)
Vietnam · Delayed Price · Currency is VND 29,500
+700 (2.43%)
At close: Nov 13, 2025
PetroVietnam Coating JSC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 45,911 | 14,527 | 3,364 | -12,003 | 580.99 | 60,544 | Upgrade |
Depreciation & Amortization | 8,004 | 6,066 | 7,333 | 7,618 | 11,354 | 12,184 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 18.54 | - | - | - | Upgrade |
Other Operating Activities | 15,279 | -5,691 | -14,599 | -43,603 | -39,749 | 20,591 | Upgrade |
Change in Accounts Receivable | -400,094 | 139,407 | -175,658 | 29,092 | 178,539 | 49,400 | Upgrade |
Change in Inventory | -220,959 | 16,559 | 8,582 | 6,510 | 7,280 | 117,065 | Upgrade |
Change in Accounts Payable | 104,567 | 24,987 | 8,668 | -5,748 | -88,385 | -49,318 | Upgrade |
Change in Other Net Operating Assets | -6,828 | -2,412 | -4,724 | -407.81 | 1,196 | 18,979 | Upgrade |
Operating Cash Flow | -454,121 | 193,444 | -167,015 | -18,543 | 70,816 | 222,423 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -68.16% | - | Upgrade |
Capital Expenditures | -17,851 | -4,436 | -917.2 | -180.18 | -322.37 | -2,091 | Upgrade |
Investment in Securities | 74,337 | -130,000 | 80,000 | 30,000 | -106,000 | -19,000 | Upgrade |
Other Investing Activities | 4,259 | 4,259 | 10,401 | -10,223 | 9,537 | -3,412 | Upgrade |
Investing Cash Flow | 60,745 | -130,177 | 89,484 | 19,597 | -96,786 | -24,503 | Upgrade |
Short-Term Debt Issued | - | 66,241 | 100,246 | - | - | 95,277 | Upgrade |
Total Debt Issued | 499,553 | 66,241 | 100,246 | - | - | 95,277 | Upgrade |
Short-Term Debt Repaid | - | -151,685 | -14,802 | - | - | -265,186 | Upgrade |
Total Debt Repaid | -109,024 | -151,685 | -14,802 | - | - | -265,186 | Upgrade |
Net Debt Issued (Repaid) | 390,529 | -85,444 | 85,444 | - | - | -169,909 | Upgrade |
Common Dividends Paid | -770.48 | -770.48 | - | - | -21,407 | - | Upgrade |
Financing Cash Flow | 389,759 | -86,215 | 85,444 | - | -21,407 | -169,909 | Upgrade |
Foreign Exchange Rate Adjustments | 115.07 | 115.07 | 140.27 | - | - | - | Upgrade |
Net Cash Flow | -3,502 | -22,833 | 8,054 | 1,054 | -47,376 | 28,011 | Upgrade |
Free Cash Flow | -471,972 | 189,008 | -167,932 | -18,724 | 70,494 | 220,332 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -68.01% | - | Upgrade |
Free Cash Flow Margin | -70.89% | 71.28% | -68.69% | -54.49% | 181.75% | 31.70% | Upgrade |
Free Cash Flow Per Share | -21847.49 | 8750.35 | -7774.63 | -867.33 | 3275.99 | 10200.63 | Upgrade |
Cash Interest Paid | 6,718 | 1,634 | 968.77 | - | - | 16,265 | Upgrade |
Cash Income Tax Paid | - | - | 2,720 | - | - | - | Upgrade |
Levered Free Cash Flow | -488,323 | 192,145 | -169,004 | -49,576 | 99,325 | 279,846 | Upgrade |
Unlevered Free Cash Flow | -483,684 | 192,921 | -168,153 | -49,576 | 99,325 | 279,846 | Upgrade |
Change in Working Capital | -523,314 | 178,542 | -163,132 | 29,445 | 98,630 | 129,103 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.