PetroVietnam Coating JSC (HNX:PVB)
Vietnam · Delayed Price · Currency is VND 20,200
-800 (-3.81%)
At close: Oct 29, 2026
PetroVietnam Coating JSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 79,298 | 61,415 | 14,527 | 3,364 | -12,003 | 580.99 |
Depreciation & Amortization | 10,839 | 8,713 | 6,066 | 7,333 | 7,618 | 11,354 |
Other Amortization | 113.55 | 27.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6,159 | 187.24 | - | 18.54 | - | - |
Other Operating Activities | 66,452 | 37,667 | -5,691 | -14,599 | -43,603 | -39,749 |
Change in Accounts Receivable | -69,576 | -387,846 | 139,407 | -175,658 | 29,092 | 178,539 |
Change in Inventory | -99,764 | -197,554 | 16,559 | 8,582 | 6,510 | 7,280 |
Change in Accounts Payable | 10,508 | 227,193 | 24,987 | 8,668 | -5,748 | -88,385 |
Change in Other Net Operating Assets | 2,889 | -7,549 | -2,412 | -4,724 | -407.81 | 1,196 |
Operating Cash Flow | -5,399 | -257,748 | 193,444 | -167,015 | -18,543 | 70,816 |
Operating Cash Flow Growth | - | - | - | - | - | -68.16% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23,951 | -18,904 | -4,436 | -917.2 | -180.18 | -322.37 |
Investment in Securities | -40,230 | 40,500 | -130,000 | 80,000 | 30,000 | -106,000 |
Other Investing Activities | 8,142 | 8,142 | 4,259 | 10,401 | -10,223 | 9,537 |
Investing Cash Flow | -56,684 | 29,738 | -130,177 | 89,484 | 19,597 | -96,786 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 602,379 | 66,241 | 100,246 | - | - |
Total Debt Issued | 1,078,374 | 602,379 | 66,241 | 100,246 | - | - |
Short-Term Debt Repaid | - | -201,125 | -151,685 | -14,802 | - | - |
Total Debt Repaid | -975,665 | -201,125 | -151,685 | -14,802 | - | - |
Net Debt Issued (Repaid) | 102,709 | 401,254 | -85,444 | 85,444 | - | - |
Common Dividends Paid | - | - | -770.48 | - | - | -21,407 |
Financing Cash Flow | 102,709 | 401,254 | -86,215 | 85,444 | - | -21,407 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.86 | -0.86 | 115.07 | 140.27 | - | - |
Net Cash Flow | 40,624 | 173,244 | -22,833 | 8,054 | 1,054 | -47,376 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29,350 | -276,652 | 189,008 | -167,932 | -18,724 | 70,494 |
Free Cash Flow Growth | - | - | - | - | - | -68.01% |
Free Cash Flow Margin | -2.13% | -33.27% | 71.28% | -68.69% | -54.49% | 181.75% |
Free Cash Flow Per Share | -1358.80 | -12807.94 | 8750.35 | -7774.63 | -867.33 | 3275.99 |
Levered Free Cash Flow | -37,272 | -296,009 | 192,145 | -169,004 | -49,576 | 99,325 |
Unlevered Free Cash Flow | -8,962 | -286,899 | 192,921 | -168,153 | -49,576 | 99,325 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45,059 | 13,962 | 1,634 | 968.77 | - | - |
Cash Income Tax Paid | 594.43 | - | - | 2,720 | - | - |
Change in Working Capital | -155,943 | -365,758 | 178,542 | -163,132 | 29,445 | 98,630 |