Vietnam National Petroleum Group (HOSE:PLX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,800
-200 (-0.59%)
At close: Apr 21, 2025

HOSE:PLX Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
2,889,8042,833,9071,449,7412,838,904988,465
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Depreciation & Amortization
1,368,4371,542,9591,512,3042,121,7162,050,178
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Other Amortization
808,757641,836656,043126,54996,670
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Loss (Gain) From Sale of Assets
-1,546,179-2,465,763-1,818,237-1,405,725-1,350,374
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Other Operating Activities
-455,8881,405,8211,605,470-3,396,7741,714,783
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Change in Accounts Receivable
-1,986,8722,148,239-4,447,133-838,9391,309,878
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Change in Inventory
-1,069,1422,623,792-3,914,562-3,965,0042,617,518
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Change in Accounts Payable
2,686,050-3,354,4689,905,9003,832,205-2,303,181
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Change in Other Net Operating Assets
-321,977-103,026142,23828,427225,428
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Operating Cash Flow
2,372,9915,273,5735,091,764-656,3225,349,364
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Operating Cash Flow Growth
-55.00%3.57%--27.96%
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Capital Expenditures
-1,995,732-1,652,018-2,120,326-1,649,256-1,856,667
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Sale of Property, Plant & Equipment
44,36632,688240,946394,08882,091
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Cash Acquisitions
-----127,038
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Investment in Securities
3,163,316-6,902,2893,544,664-4,211,588-
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Other Investing Activities
1,339,5321,446,7691,338,7181,021,9641,370,871
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Investing Cash Flow
2,551,482-7,074,8513,004,001-4,444,792-3,842,516
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Long-Term Debt Issued
71,468,19182,478,08695,830,46669,085,42764,510,124
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Long-Term Debt Repaid
-73,402,086-77,133,802-96,791,210-69,732,811-64,052,894
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Net Debt Issued (Repaid)
-1,933,8955,344,284-960,744-647,383457,230
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Issuance of Common Stock
---2,952,9551,342,822
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Common Dividends Paid
-2,107,418-1,099,707-1,745,540-1,619,733-3,971,130
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Financing Cash Flow
-4,041,3134,244,576-2,706,284685,839-2,171,078
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Foreign Exchange Rate Adjustments
1,664-1,08224,051-3,965760.64
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Net Cash Flow
884,8242,442,2165,413,532-4,419,240-663,469
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Free Cash Flow
377,2593,621,5552,971,438-2,305,5793,492,697
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Free Cash Flow Growth
-89.58%21.88%--98.59%
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Free Cash Flow Margin
0.13%1.32%0.98%-1.36%2.82%
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Free Cash Flow Per Share
296.922850.292338.62-1840.512905.49
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Cash Interest Paid
594,550851,560632,180627,575676,262
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Cash Income Tax Paid
908,628433,197454,880415,702529,161
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Levered Free Cash Flow
2,099,3724,484,8873,204,370-2,388,7144,150,281
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Unlevered Free Cash Flow
2,454,4915,046,5143,606,906-2,010,8554,596,576
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Change in Net Working Capital
-527,452-3,154,445-2,935,8664,349,751-3,913,124
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.