Petro Vietnam LPG JSC (HNX:PVG)
Vietnam · Delayed Price · Currency is VND 5,600.00
-200.00 (-3.45%)
At close: Oct 29, 2026
Petro Vietnam LPG 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 | 19,775 | 14,689 | 12,791 | 1,086 | 16,301 | 14,621 |
Depreciation & Amortization | 31,485 | 37,087 | 38,653 | 38,713 | 39,680 | 45,045 |
Other Amortization | 1,468 | 1,438 | - | - | - | - |
Loss (Gain) on Sale of Assets | -37,082 | -22,977 | -22,608 | -27,260 | -25,056 | -18,028 |
Change in Accounts Receivable | 233,219 | -213,669 | 45,484 | -106,131 | -15,940 | 144,130 |
Change in Inventory | -43,592 | 10,741 | 35,018 | -19,618 | 58,234 | -58,162 |
Change in Accounts Payable | 56,764 | -134,333 | -154,398 | 349,068 | -408,153 | 317,684 |
Change in Other Net Operating Assets | 27,772 | 5,491 | 6,813 | -10,325 | 1,246 | -5,439 |
Other Operating Activities | 144,780 | -5,330 | 2,471 | 1,482 | -2,611 | 4,030 |
Operating Cash Flow | 434,589 | -306,863 | -35,776 | 227,016 | -336,298 | 443,881 |
Operating Cash Flow Growth | - | - | - | - | - | 24.47% |
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 | -589.67 | -4,822 | -3,610 | -33,622 | -27,544 | -724.8 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - |
Investment in Securities | 255,600 | 255,600 | -297,900 | -158,000 | 134,000 | -88,000 |
Other Investing Activities | 6,070 | 23,607 | 19,176 | 26,906 | 23,325 | 16,298 |
Investing Cash Flow | -395,449 | 274,385 | -282,335 | -164,716 | 129,781 | -72,427 |
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 |
Long-Term Debt Issued | - | - | - | 33,360 | 20,000 | - |
Total Debt Issued | - | - | - | 33,360 | 20,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | -50,000 |
Long-Term Debt Repaid | - | -5,560 | -5,560 | -1,280 | -20,000 | - |
Total Debt Repaid | -5,560 | -5,560 | -5,560 | -1,280 | -20,000 | -50,000 |
Net Debt Issued (Repaid) | -5,560 | -5,560 | -5,560 | 32,080 | - | -50,000 |
Common Dividends Paid | -287.36 | - | -39.99 | -10,645 | -10,642 | -111.76 |
Financing Cash Flow | -5,847 | -5,560 | -5,600 | 21,435 | -10,642 | -50,112 |
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 | -34.75 | -34.75 | 221.75 | 31.9 | - | -8.51 |
Net Cash Flow | 33,258 | -38,072 | -323,489 | 83,767 | -217,159 | 321,334 |
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 | 434,000 | -311,685 | -39,387 | 193,394 | -363,842 | 443,156 |
Free Cash Flow Growth | - | - | - | - | - | 30.69% |
Free Cash Flow Margin | 6.35% | -4.76% | -0.76% | 4.41% | -7.91% | 10.86% |
Free Cash Flow Per Share | 10850.39 | -7792.40 | -984.71 | 4835.04 | -9096.06 | 11078.90 |
Levered Free Cash Flow | 328,111 | -298,514 | -38,426 | 202,183 | -380,185 | 453,698 |
Unlevered Free Cash Flow | 329,066 | -297,440 | -37,268 | 203,341 | -380,178 | 453,713 |
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 | 1,541 | 1,882 | 2,606 | 664.62 | 72.47 | 87.1 |
Cash Income Tax Paid | 4,003 | 3,014 | - | 2,800 | 5,479 | 1,491 |
Change in Working Capital | 274,163 | -331,770 | -67,082 | 212,994 | -364,613 | 398,213 |