Petro Vietnam LPG JSC (HNX:PVG)
Vietnam · Delayed Price · Currency is VND 5,600.00
-100.00 (-1.75%)
At close: Aug 14, 2026
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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,250 | 14,689 | 12,791 | 1,086 | 16,301 | 14,621 |
Depreciation & Amortization | 33,474 | 37,087 | 38,653 | 38,713 | 39,680 | 45,045 |
Other Amortization | 1,458 | 1,438 | - | - | - | - |
Loss (Gain) on Sale of Assets | -26,660 | -22,977 | -22,608 | -27,260 | -25,056 | -18,028 |
Change in Accounts Receivable | 388,926 | -213,669 | 45,484 | -106,131 | -15,940 | 144,130 |
Change in Inventory | 24,520 | 10,741 | 35,018 | -19,618 | 58,234 | -58,162 |
Change in Accounts Payable | -124,511 | -134,333 | -154,398 | 349,068 | -408,153 | 317,684 |
Change in Other Net Operating Assets | 19,804 | 5,491 | 6,813 | -10,325 | 1,246 | -5,439 |
Other Operating Activities | 241,607 | -5,330 | 2,471 | 1,482 | -2,611 | 4,030 |
Operating Cash Flow | 576,867 | -306,863 | -35,776 | 227,016 | -336,298 | 443,881 |
Operating Cash Flow Growth | - | - | - | - | - | 24.47% |
Capital Expenditures | -1,681 | -4,822 | -3,610 | -33,622 | -27,544 | -724.8 |
Investment in Securities | 255,600 | 255,600 | -297,900 | -158,000 | 134,000 | -88,000 |
Other Investing Activities | 10,883 | 23,607 | 19,176 | 26,906 | 23,325 | 16,298 |
Investing Cash Flow | -476,381 | 274,385 | -282,335 | -164,716 | 129,781 | -72,427 |
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 | - | - | -39.99 | -10,645 | -10,642 | -111.76 |
Financing Cash Flow | -5,560 | -5,560 | -5,600 | 21,435 | -10,642 | -50,112 |
Foreign Exchange Rate Adjustments | -34.75 | -34.75 | 221.75 | 31.9 | - | -8.51 |
Net Cash Flow | 94,891 | -38,072 | -323,489 | 83,767 | -217,159 | 321,334 |
Free Cash Flow | 575,186 | -311,685 | -39,387 | 193,394 | -363,842 | 443,156 |
Free Cash Flow Growth | - | - | - | - | - | 30.69% |
Free Cash Flow Margin | 8.77% | -4.76% | -0.76% | 4.41% | -7.91% | 10.86% |
Free Cash Flow Per Share | 14380.18 | -7792.40 | -984.71 | 4835.04 | -9096.06 | 11078.90 |
Levered Free Cash Flow | 379,837 | -298,514 | -38,426 | 202,183 | -380,185 | 453,698 |
Unlevered Free Cash Flow | 380,907 | -297,440 | -37,268 | 203,341 | -380,178 | 453,713 |
Cash Interest Paid | 1,882 | 1,882 | 2,606 | 664.62 | 72.47 | 87.1 |
Cash Income Tax Paid | 4,027 | 3,014 | - | 2,800 | 5,479 | 1,491 |
Change in Working Capital | 308,739 | -331,770 | -67,082 | 212,994 | -364,613 | 398,213 |