PVI Holdings (HNX:PVI)
Vietnam
· Delayed Price · Currency is VND 55,000
-800 (-1.43%)
At close: May 13, 2025
PVI Holdings 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 | Mar '25 Mar 31, 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 | 819,718 | 843,033 | 957,130 | 833,911 | 830,261 | 820,427 | Upgrade
|
| Depreciation & Amortization | 66,361 | 66,456 | 86,035 | 75,713 | 73,665 | 84,304 | Upgrade
|
| Other Amortization | 19,665 | 19,665 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,096,736 | -1,102,648 | -1,116,799 | -892,489 | -646,271 | -669,984 | Upgrade
|
| Change in Accounts Receivable | -285,974 | -93,739 | 394,883 | -492,987 | -20,407 | -14,063 | Upgrade
|
| Change in Other Net Operating Assets | 23,763 | 377,748 | -396,931 | -51,180 | -1,023,639 | 499,697 | Upgrade
|
| Other Operating Activities | 1,291,526 | 966,264 | 458,120 | 724,212 | 143,893 | 206,747 | Upgrade
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| Operating Cash Flow | 1,919,661 | 1,575,928 | 1,072,088 | -524,741 | 318,339 | 118,993 | Upgrade
|
| Operating Cash Flow Growth | 61.67% | 47.00% | - | - | 167.53% | -60.41% | Upgrade
|
| Capital Expenditures | -27,011 | -32,524 | -48,852 | -22,542 | -13,678 | -72,459 | Upgrade
|
| Sale of Property, Plant & Equipment | 166.85 | 137.6 | 332 | 355,616 | 568.22 | 508.52 | Upgrade
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| Investment in Securities | 1,760,828 | 17,084 | - | - | 68,260 | - | Upgrade
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| Other Investing Activities | 966,692 | 877,156 | 870,598 | 773,143 | 669,439 | 627,275 | Upgrade
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| Investing Cash Flow | -1,911,826 | -1,511,213 | -872,032 | 1,934,073 | -483,216 | 1,294,850 | Upgrade
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| Short-Term Debt Issued | - | 1,915,550 | 1,682,985 | 1,045,058 | 549,668 | - | Upgrade
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| Total Debt Issued | 2,362,052 | 1,915,550 | 1,682,985 | 1,045,058 | 549,668 | - | Upgrade
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| Total Debt Repaid | -1,814,550 | -1,715,550 | -1,711,983 | -1,243,551 | -326,188 | -12,637 | Upgrade
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| Net Debt Issued (Repaid) | 547,501 | 200,000 | -28,998 | -198,493 | 223,480 | -12,637 | Upgrade
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| Issuance of Common Stock | 25,990 | 25,990 | 17,097 | - | 498,474 | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | - | -233,228 | Upgrade
|
| Common Dividends Paid | -780,080 | -780,080 | -736,681 | -803,146 | -683,700 | -516,398 | Upgrade
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| Financing Cash Flow | -206,589 | -554,090 | -748,583 | -1,001,639 | 38,254 | -762,263 | Upgrade
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| Foreign Exchange Rate Adjustments | 849.69 | 1,006 | 2,090 | 871.45 | -1,943 | -687.33 | Upgrade
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| Net Cash Flow | -197,904 | -488,370 | -546,437 | 408,564 | -128,566 | 650,893 | Upgrade
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| Free Cash Flow | 1,892,651 | 1,543,404 | 1,023,237 | -547,283 | 304,661 | 46,534 | Upgrade
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| Free Cash Flow Growth | 67.27% | 50.83% | - | - | 554.71% | -83.97% | Upgrade
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| Free Cash Flow Margin | 20.77% | 17.45% | 12.92% | -7.48% | 5.29% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 8080.39 | 6588.93 | 4368.29 | -2336.40 | 1350.42 | 205.90 | Upgrade
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| Cash Interest Paid | 33,937 | 31,609 | 32,882 | 26,036 | 2,335 | 851.58 | Upgrade
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| Cash Income Tax Paid | 238,692 | 265,423 | 225,297 | 182,998 | 233,836 | 204,118 | Upgrade
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| Levered Free Cash Flow | 2,105,301 | 245,536 | 2,113,300 | 1,720,047 | -1,080,798 | 1,918,850 | Upgrade
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| Unlevered Free Cash Flow | 2,126,624 | 265,377 | 2,133,851 | 1,729,965 | -1,079,114 | 1,919,382 | Upgrade
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| Change in Net Working Capital | -1,247,451 | 631,049 | -1,144,101 | -914,210 | 1,869,613 | -1,191,638 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.