Petrovietnam Chemical and Services Corporation (HNX:PVC)
Vietnam · Delayed Price · Currency is VND 13,200
+1,000 (8.20%)
At close: Sep 15, 2026
HNX:PVC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 31,194 | 32,464 | 3,299 | 20,483 | 11,503 | 7,570 |
Depreciation & Amortization | 20,285 | 19,815 | 21,653 | 21,188 | 22,891 | 24,586 |
Other Amortization | 79.22 | 67.67 | - | - | - | - |
Loss (Gain) From Sale of Assets | -42,020 | -17,674 | 3,810 | -20,993 | -16,846 | -15,759 |
Other Operating Activities | 47,271 | 28,446 | 6,696 | 2,771 | 6,508 | -2,232 |
Change in Accounts Receivable | -714,300 | -899,585 | 296,510 | 174,961 | -366,498 | -72,223 |
Change in Inventory | -53,371 | -70,668 | -81,408 | 39,414 | -103,781 | -98,127 |
Change in Accounts Payable | 378,557 | 378,557 | -2,256 | -135,964 | 274,864 | 37,750 |
Change in Other Net Operating Assets | -128,448 | -871.94 | 7,387 | -3,654 | -4,487 | 529.65 |
Operating Cash Flow | -460,753 | -529,450 | 255,691 | 98,208 | -175,846 | -117,905 |
Operating Cash Flow Growth | - | - | 160.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -14,141 | -8,828 | -27,667 | -15,038 | -4,331 | -4,464 |
Sale of Property, Plant & Equipment | 190.91 | - | - | 276.35 | 243.65 | - |
Investment in Securities | - | - | - | - | - | -222,620 |
Other Investing Activities | 16,255 | 18,191 | 2,308 | 21,576 | 17,329 | 11,909 |
Investing Cash Flow | 56,627 | -18,120 | -72,669 | -23,507 | 63,070 | -215,175 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1,293,899 | 465,055 | 1,225,212 | 881,729 | 612,838 |
Total Debt Issued | 1,952,495 | 1,293,899 | 465,055 | 1,225,212 | 881,729 | 612,838 |
Short-Term Debt Repaid | - | -964,796 | -870,598 | -1,066,895 | -752,159 | -475,912 |
Total Debt Repaid | -1,511,927 | -964,796 | -870,598 | -1,066,895 | -752,159 | -475,912 |
Net Debt Issued (Repaid) | 440,568 | 329,104 | -405,544 | 158,317 | 129,570 | 136,926 |
Issuance of Common Stock | 15,487 | - | - | 211,575 | 39,684 | - |
Repurchase of Common Stock | - | - | - | - | - | -8.23 |
Common Dividends Paid | -12,250 | -12,250 | -6,409 | -23,229 | -30,548 | -38,792 |
Financing Cash Flow | 443,805 | 316,854 | -411,953 | 346,663 | 138,705 | 98,125 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 120.16 | 199.67 | 373.22 | -123.47 | -470.39 | 63.52 |
Net Cash Flow | 39,800 | -230,518 | -228,557 | 421,241 | 25,459 | -234,891 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -474,893 | -538,279 | 228,024 | 83,170 | -180,177 | -122,369 |
Free Cash Flow Growth | - | - | 174.17% | - | - | - |
Free Cash Flow Margin | -7.69% | -10.50% | 7.71% | 2.58% | -6.14% | -4.43% |
Free Cash Flow Per Share | -5847.92 | -6629.50 | 2808.37 | 1262.11 | -2823.34 | -2146.82 |
Levered Free Cash Flow | -372,631 | -478,317 | 173,968 | 147,758 | -224,614 | -113,378 |
Unlevered Free Cash Flow | -346,746 | -466,199 | 175,895 | 150,364 | -222,911 | -112,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 37,159 | 16,792 | 4,380 | 7,341 | 11,000 | 4,902 |
Cash Income Tax Paid | 8,259 | 18,442 | 8,614 | 16,957 | 9,525 | 11,895 |
Change in Working Capital | -517,563 | -592,568 | 220,233 | 74,758 | -199,902 | -132,070 |