Petro Vietnam LPG JSC (HNX:PVG)
Vietnam · Delayed Price · Currency is VND 6,000.00
-300.00 (-4.76%)
At close: Nov 7, 2025
Petro Vietnam LPG 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 | 14,199 | 12,791 | 1,086 | 16,301 | 14,621 | 511.28 | Upgrade |
Depreciation & Amortization | 38,237 | 38,535 | 38,713 | 39,680 | 45,045 | 39,081 | Upgrade |
Other Amortization | 117.16 | 117.16 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -22,608 | -22,608 | -27,260 | -25,056 | -18,028 | -12,284 | Upgrade |
Change in Accounts Receivable | -339,603 | 45,484 | -106,131 | -15,940 | 144,130 | -30,751 | Upgrade |
Change in Inventory | 44,160 | 35,018 | -19,618 | 58,234 | -58,162 | 2,629 | Upgrade |
Change in Accounts Payable | 10,925 | -154,398 | 349,068 | -408,153 | 317,684 | 335,395 | Upgrade |
Change in Other Net Operating Assets | 6,051 | 6,813 | -10,325 | 1,246 | -5,439 | 18,642 | Upgrade |
Other Operating Activities | -97,893 | 2,471 | 1,482 | -2,611 | 4,030 | 3,392 | Upgrade |
Operating Cash Flow | -349,277 | -35,776 | 227,016 | -336,298 | 443,881 | 356,616 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 24.47% | 36.59% | Upgrade |
Capital Expenditures | -8,001 | -3,610 | -33,622 | -27,544 | -724.8 | -17,515 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 18.18 | Upgrade |
Investment in Securities | -297,900 | -297,900 | -158,000 | 134,000 | -88,000 | -98,100 | Upgrade |
Other Investing Activities | 21,895 | 19,176 | 26,906 | 23,325 | 16,298 | 7,278 | Upgrade |
Investing Cash Flow | 99,942 | -282,335 | -164,716 | 129,781 | -72,427 | -108,319 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 624,416 | Upgrade |
Long-Term Debt Issued | - | - | 33,360 | 20,000 | - | - | Upgrade |
Total Debt Issued | - | - | 33,360 | 20,000 | - | 624,416 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50,000 | -693,090 | Upgrade |
Long-Term Debt Repaid | - | -5,560 | -1,280 | -20,000 | - | - | Upgrade |
Total Debt Repaid | -5,560 | -5,560 | -1,280 | -20,000 | -50,000 | -693,090 | Upgrade |
Net Debt Issued (Repaid) | -5,560 | -5,560 | 32,080 | - | -50,000 | -68,674 | Upgrade |
Common Dividends Paid | -39.99 | -39.99 | -10,645 | -10,642 | -111.76 | -23.83 | Upgrade |
Financing Cash Flow | -5,600 | -5,600 | 21,435 | -10,642 | -50,112 | -68,697 | Upgrade |
Foreign Exchange Rate Adjustments | 221.75 | 221.75 | 31.9 | - | -8.51 | 12.04 | Upgrade |
Net Cash Flow | -254,713 | -323,489 | 83,767 | -217,159 | 321,334 | 179,612 | Upgrade |
Free Cash Flow | -357,278 | -39,387 | 193,394 | -363,842 | 443,156 | 339,101 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 30.69% | 46.62% | Upgrade |
Free Cash Flow Margin | -6.02% | -0.76% | 4.41% | -7.91% | 10.86% | 9.81% | Upgrade |
Free Cash Flow Per Share | -8932.28 | -984.71 | 4835.04 | -9096.06 | 11078.90 | 8477.54 | Upgrade |
Cash Interest Paid | 2,606 | 2,606 | 664.62 | 72.47 | 87.1 | 2,132 | Upgrade |
Cash Income Tax Paid | 3,014 | - | 2,800 | 5,479 | 1,491 | 1,225 | Upgrade |
Levered Free Cash Flow | -252,502 | -38,638 | 202,183 | -380,185 | 453,698 | 294,741 | Upgrade |
Unlevered Free Cash Flow | -251,375 | -37,268 | 203,341 | -380,178 | 453,713 | 296,036 | Upgrade |
Change in Working Capital | -278,467 | -67,082 | 212,994 | -364,613 | 398,213 | 325,915 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.