Petrovietnam Refining and Petrochemical Corporation (HOSE:BSR)
Vietnam · Delayed Price · Currency is VND 26,600
+100 (0.38%)
At close: Aug 28, 2026
HOSE:BSR 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 | 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 | 19,693,941 | 5,213,612 | 631,131 | 8,649,771 | 14,450,419 | 6,704,542 |
Depreciation & Amortization | 2,097,256 | 2,135,748 | 2,220,785 | 2,270,282 | 2,192,820 | 2,309,059 |
Other Amortization | 80,426 | 66,150 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,821,161 | -1,344,845 | -1,640,116 | -1,601,233 | -907,096 | -555,110 |
Other Operating Activities | 275,861 | -46,287 | -1,057,897 | -1,457,664 | -14,450 | -291,171 |
Change in Accounts Receivable | -8,770,031 | -1,178,825 | 2,337,263 | 1,891,888 | -2,764,524 | -6,031,140 |
Change in Inventory | -2,777,193 | 3,093,025 | -236,347 | 1,299,333 | -6,428,256 | -1,925,183 |
Change in Accounts Payable | -418,876 | -3,333,262 | -674,630 | 585,397 | -649,626 | 6,740,515 |
Change in Other Net Operating Assets | 720,970 | 652,756 | -1,660,659 | 35,558 | 186,769 | 1,519,189 |
Operating Cash Flow | 9,081,193 | 5,258,074 | -80,470 | 11,673,333 | 6,066,056 | 8,470,701 |
Operating Cash Flow Growth | 34.41% | - | - | 92.44% | -28.39% | 3309.09% |
Investing Activities
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 |
Capital Expenditures | -733,040 | -856,513 | -520,909 | -229,573 | -123,097 | -62,440 |
Sale of Property, Plant & Equipment | 252.7 | 520.79 | 1,511 | 1,469 | 95.45 | - |
Other Investing Activities | 1,405,304 | 1,307,376 | 1,409,758 | 1,303,447 | 897,428 | 516,078 |
Investing Cash Flow | -21,158,673 | -21,662,246 | 7,989,760 | -17,874,057 | 2,791,730 | -2,777,765 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,143,600 | 6,013,361 | - | - | - |
Long-Term Debt Issued | - | - | - | 95,396,378 | 77,968,652 | 87,252,250 |
Total Debt Issued | 4,405,736 | 2,143,600 | 6,013,361 | 95,396,378 | 77,968,652 | 87,252,250 |
Short-Term Debt Repaid | - | -7,495,965 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -93,407,413 | -79,886,258 | -89,390,039 |
Total Debt Repaid | -2,985,289 | -7,495,965 | - | -93,407,413 | -79,886,258 | -89,390,039 |
Net Debt Issued (Repaid) | 1,420,446 | -5,352,365 | 6,013,361 | 1,988,964 | -1,917,606 | -2,137,789 |
Common Dividends Paid | -2,099 | -2,109 | -2,180,489 | -2,165,547 | -419,763 | -1,725 |
Financing Cash Flow | 1,418,348 | -5,354,474 | 3,832,872 | -176,583 | -2,337,369 | -2,139,514 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 85,381 | 389,478 | 252,207 | 524,831 | -12,995 | -262.28 |
Net Cash Flow | -10,573,752 | -21,369,168 | 11,994,369 | -5,852,475 | 6,507,423 | 3,553,161 |
Free Cash Flow
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 |
Free Cash Flow | 8,348,153 | 4,401,561 | -601,379 | 11,443,760 | 5,942,959 | 8,408,262 |
Free Cash Flow Growth | 38.17% | - | - | 92.56% | -29.32% | 5513.99% |
Free Cash Flow Margin | 4.70% | 3.11% | -0.49% | 7.76% | 3.56% | 8.32% |
Free Cash Flow Per Share | 1667.20 | 879.03 | -120.10 | 2285.41 | 1186.94 | 1678.88 |
Levered Free Cash Flow | 5,107,678 | 3,171,525 | 1,801,204 | 9,947,685 | 1,748,058 | 5,023,487 |
Unlevered Free Cash Flow | 5,309,836 | 3,342,552 | 1,964,200 | 10,127,469 | 1,906,316 | 5,277,744 |
Additional Metrics
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 |
Cash Interest Paid | 325,153 | 276,661 | 227,416 | 233,996 | 199,126 | 345,930 |
Cash Income Tax Paid | 2,185,023 | 390,007 | 522,548 | 886,536 | 917,747 | 193,399 |
Change in Working Capital | -11,245,130 | -766,305 | -234,374 | 3,812,176 | -9,655,637 | 303,381 |