Vietnam National Petroleum Group (HOSE:PLX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,200
-100 (-0.25%)
At close: Apr 2, 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
2,890,0022,833,9071,449,7412,838,904988,465
Upgrade
Depreciation & Amortization
2,008,4431,508,8761,512,3042,121,7162,050,178
Upgrade
Other Amortization
32,536675,919656,043126,54996,670
Upgrade
Loss (Gain) From Sale of Assets
-1,466,007-2,465,763-1,818,237-1,405,725-1,350,374
Upgrade
Other Operating Activities
-77,7451,405,8211,605,470-3,396,7741,714,783
Upgrade
Change in Accounts Receivable
2,446,8042,148,239-4,447,133-838,9391,309,878
Upgrade
Change in Inventory
-1,054,6082,623,792-3,914,562-3,965,0042,617,518
Upgrade
Change in Accounts Payable
-2,316,291-3,354,4689,905,9003,832,205-2,303,181
Upgrade
Change in Other Net Operating Assets
-468,014-103,026142,23828,427225,428
Upgrade
Operating Cash Flow
1,995,1205,273,5735,091,764-656,3225,349,364
Upgrade
Operating Cash Flow Growth
-62.17%3.57%--27.96%
Upgrade
Capital Expenditures
-1,986,158-1,652,018-2,120,326-1,649,256-1,856,667
Upgrade
Sale of Property, Plant & Equipment
48,55732,688240,946394,08882,091
Upgrade
Cash Acquisitions
-----127,038
Upgrade
Investment in Securities
--6,902,2893,544,664-4,211,588-
Upgrade
Other Investing Activities
1,133,1681,446,7691,338,7181,021,9641,370,871
Upgrade
Investing Cash Flow
2,872,147-7,074,8513,004,001-4,444,792-3,842,516
Upgrade
Long-Term Debt Issued
75,761,79482,478,08695,830,46669,085,42764,510,124
Upgrade
Long-Term Debt Repaid
-77,672,313-77,133,802-96,791,210-69,732,811-64,052,894
Upgrade
Net Debt Issued (Repaid)
-1,910,5195,344,284-960,744-647,383457,230
Upgrade
Issuance of Common Stock
---2,952,9551,342,822
Upgrade
Common Dividends Paid
-1,905,061-1,099,707-1,745,540-1,619,733-3,971,130
Upgrade
Financing Cash Flow
-3,815,5804,244,576-2,706,284685,839-2,171,078
Upgrade
Foreign Exchange Rate Adjustments
-37,797-1,08224,051-3,965760.64
Upgrade
Net Cash Flow
1,013,8912,442,2165,413,532-4,419,240-663,469
Upgrade
Free Cash Flow
8,9633,621,5552,971,438-2,305,5793,492,697
Upgrade
Free Cash Flow Growth
-99.75%21.88%--98.59%
Upgrade
Free Cash Flow Margin
0.00%1.32%0.98%-1.36%2.82%
Upgrade
Free Cash Flow Per Share
5.672850.292338.62-1840.512905.49
Upgrade
Cash Interest Paid
568,872851,560632,180627,575676,262
Upgrade
Cash Income Tax Paid
912,436433,197454,880415,702529,161
Upgrade
Levered Free Cash Flow
1,678,6324,454,3623,204,370-2,388,7144,150,281
Upgrade
Unlevered Free Cash Flow
2,037,0245,015,9893,606,906-2,010,8554,596,576
Upgrade
Change in Net Working Capital
-264,931-3,123,920-2,935,8664,349,751-3,913,124
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.