PVI Holdings (HNX:PVI)
Vietnam · Delayed Price · Currency is VND 61,800
+300 (0.49%)
At close: Oct 29, 2026
PVI Holdings 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 | 1,291,589 | 1,102,928 | 854,414 | 957,130 | 833,911 | 830,261 |
Depreciation & Amortization | 55,989 | 62,929 | 86,122 | 86,035 | 75,713 | 73,665 |
Other Amortization | 12,751 | 14,146 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1,207,012 | -1,169,386 | -1,102,648 | -1,116,799 | -892,489 | -646,271 |
Change in Accounts Receivable | 1,124,756 | -106,130 | -93,739 | 394,883 | -492,987 | -20,407 |
Change in Other Net Operating Assets | 580,416 | 930,005 | 377,748 | -396,931 | -51,180 | -1,023,639 |
Other Operating Activities | 1,143,508 | 1,411,519 | 954,883 | 458,120 | 724,212 | 143,893 |
Operating Cash Flow | 2,063,416 | 723,888 | 1,575,928 | 1,072,088 | -524,741 | 318,339 |
Operating Cash Flow Growth | - | -54.07% | 47.00% | - | - | 167.53% |
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 | -53,156 | -29,469 | -32,524 | -48,852 | -22,542 | -13,678 |
Sale of Property, Plant & Equipment | -738.51 | 1,710 | 137.6 | 332 | 355,616 | 568.22 |
Investment in Securities | -5,864,465 | -5,000 | 17,084 | - | - | 68,260 |
Other Investing Activities | 1,126,186 | 1,145,277 | 877,156 | 870,598 | 773,143 | 669,439 |
Investing Cash Flow | -1,059,728 | 330,858 | -1,511,213 | -872,032 | 1,934,073 | -483,216 |
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 |
Short-Term Debt Issued | - | 2,087,745 | 1,915,550 | 1,682,985 | 1,045,058 | 549,668 |
Total Debt Issued | 1,443,837 | 2,087,745 | 1,915,550 | 1,682,985 | 1,045,058 | 549,668 |
Total Debt Repaid | -2,101,586 | -1,748,341 | -1,715,550 | -1,711,983 | -1,243,551 | -326,188 |
Net Debt Issued (Repaid) | -657,749 | 339,405 | 200,000 | -28,998 | -198,493 | 223,480 |
Issuance of Common Stock | - | - | 25,990 | 17,097 | - | 498,474 |
Common Dividends Paid | -773,209 | -772,790 | -780,080 | -736,681 | -803,146 | -683,700 |
Financing Cash Flow | -1,430,959 | -433,385 | -554,090 | -748,583 | -1,001,639 | 38,254 |
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 | -23,410 | 2,657 | 1,006 | 2,090 | 871.45 | -1,943 |
Net Cash Flow | -450,681 | 624,018 | -488,370 | -546,437 | 408,564 | -128,566 |
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 | 2,010,260 | 694,419 | 1,543,404 | 1,023,237 | -547,283 | 304,661 |
Free Cash Flow Growth | - | -55.01% | 50.83% | - | - | 554.71% |
Free Cash Flow Margin | 17.41% | 6.46% | 17.43% | 12.92% | -7.48% | 5.29% |
Free Cash Flow Per Share | 8242.96 | 2695.03 | 5989.94 | 3971.17 | -2124.00 | 1227.66 |
Levered Free Cash Flow | -712,932 | -301,529 | 555,499 | 2,113,300 | 1,720,047 | -1,080,798 |
Unlevered Free Cash Flow | -389,974 | -270,937 | 575,340 | 2,133,851 | 1,729,965 | -1,079,114 |
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 | - | 49,042 | 31,609 | 32,882 | 26,036 | 2,335 |
Cash Income Tax Paid | 51,041 | 301,760 | 265,423 | 225,297 | 182,998 | 233,836 |
Change in Working Capital | 766,591 | -698,247 | 783,157 | 687,602 | -1,266,088 | -83,210 |