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Petro Vietnam LPG JSC (HNX:PVG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,700.00
0.00 (0.00%)
At close: Sep 3, 2026

Petro Vietnam LPG JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,25014,68912,7911,08616,30114,621
Depreciation & Amortization
33,47437,08738,65338,71339,68045,045
Other Amortization
1,4581,438----
Loss (Gain) on Sale of Assets
-26,660-22,977-22,608-27,260-25,056-18,028
Change in Accounts Receivable
388,926-213,66945,484-106,131-15,940144,130
Change in Inventory
24,52010,74135,018-19,61858,234-58,162
Change in Accounts Payable
-124,511-134,333-154,398349,068-408,153317,684
Change in Other Net Operating Assets
19,8045,4916,813-10,3251,246-5,439
Other Operating Activities
241,607-5,3302,4711,482-2,6114,030
Operating Cash Flow
576,867-306,863-35,776227,016-336,298443,881
Operating Cash Flow Growth
-----24.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,681-4,822-3,610-33,622-27,544-724.8
Investment in Securities
255,600255,600-297,900-158,000134,000-88,000
Other Investing Activities
10,88323,60719,17626,90623,32516,298
Investing Cash Flow
-476,381274,385-282,335-164,716129,781-72,427

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---33,36020,000-
Total Debt Issued
---33,36020,000-
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)
-5,560-5,560-5,56032,080--50,000
Common Dividends Paid
---39.99-10,645-10,642-111.76
Financing Cash Flow
-5,560-5,560-5,60021,435-10,642-50,112

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-34.75-34.75221.7531.9--8.51
Net Cash Flow
94,891-38,072-323,48983,767-217,159321,334

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
575,186-311,685-39,387193,394-363,842443,156
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
14380.18-7792.40-984.714835.04-9096.0611078.90
Levered Free Cash Flow
379,837-298,514-38,426202,183-380,185453,698
Unlevered Free Cash Flow
380,907-297,440-37,268203,341-380,178453,713

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8821,8822,606664.6272.4787.1
Cash Income Tax Paid
4,0273,014-2,8005,4791,491
Change in Working Capital
308,739-331,770-67,082212,994-364,613398,213