Vietnam National Petroleum Group (HOSE: PLX)
Vietnam
· Delayed Price · Currency is VND 39,000
-400 (-1.02%)
At close: Dec 20, 2024
HOSE: PLX Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 3,007,503 | 2,833,907 | 1,449,741 | 2,838,904 | 988,465 | 4,157,779 | Upgrade
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| Depreciation & Amortization | 1,399,292 | 1,508,876 | 1,512,304 | 2,121,716 | 2,050,178 | 1,946,540 | Upgrade
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| Other Amortization | 702,551 | 675,919 | 656,043 | 126,549 | 96,670 | 83,929 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,591,665 | -2,465,763 | -1,818,237 | -1,405,725 | -1,350,374 | -1,423,527 | Upgrade
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| Other Operating Activities | -1,141,559 | 1,405,821 | 1,605,470 | -3,396,774 | 1,714,783 | -937,966 | Upgrade
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| Change in Accounts Receivable | 3,398,959 | 2,148,239 | -4,447,133 | -838,939 | 1,309,878 | -877,437 | Upgrade
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| Change in Inventory | 6,878,233 | 2,623,792 | -3,914,562 | -3,965,004 | 2,617,518 | -942,202 | Upgrade
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| Change in Accounts Payable | -8,924,445 | -3,354,468 | 9,905,900 | 3,832,205 | -2,303,181 | 2,091,523 | Upgrade
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| Change in Other Net Operating Assets | -434,070 | -103,026 | 142,238 | 28,427 | 225,428 | 81,872 | Upgrade
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| Operating Cash Flow | 3,295,076 | 5,273,573 | 5,091,764 | -656,322 | 5,349,364 | 4,180,511 | Upgrade
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| Operating Cash Flow Growth | -26.70% | 3.57% | - | - | 27.96% | -4.36% | Upgrade
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| Capital Expenditures | -2,145,868 | -1,652,018 | -2,120,326 | -1,649,256 | -1,856,667 | -2,421,742 | Upgrade
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| Sale of Property, Plant & Equipment | 36,041 | 32,688 | 240,946 | 394,088 | 82,091 | 53,993 | Upgrade
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| Cash Acquisitions | - | - | - | - | -127,038 | - | Upgrade
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| Investment in Securities | -7,981,464 | -6,902,289 | 3,544,664 | -4,211,588 | - | 193,872 | Upgrade
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| Other Investing Activities | 1,460,166 | 1,446,769 | 1,338,718 | 1,021,964 | 1,370,871 | 1,186,079 | Upgrade
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| Investing Cash Flow | 5,805,531 | -7,074,851 | 3,004,001 | -4,444,792 | -3,842,516 | -2,467,145 | Upgrade
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| Long-Term Debt Issued | - | 82,478,086 | 95,830,466 | 69,085,427 | 64,510,124 | 69,300,966 | Upgrade
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| Long-Term Debt Repaid | - | -77,133,802 | -96,791,210 | -69,732,811 | -64,052,894 | -68,608,570 | Upgrade
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| Net Debt Issued (Repaid) | -3,508,873 | 5,344,284 | -960,744 | -647,383 | 457,230 | 692,397 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,952,955 | 1,342,822 | 1,998,557 | Upgrade
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| Common Dividends Paid | -3,004,128 | -1,099,707 | -1,745,540 | -1,619,733 | -3,971,130 | -3,370,969 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 18,193 | Upgrade
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| Financing Cash Flow | -6,513,000 | 4,244,576 | -2,706,284 | 685,839 | -2,171,078 | -661,823 | Upgrade
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| Foreign Exchange Rate Adjustments | -33,020 | -1,082 | 24,051 | -3,965 | 760.64 | 2,828 | Upgrade
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| Net Cash Flow | 2,554,587 | 2,442,216 | 5,413,532 | -4,419,240 | -663,469 | 1,054,371 | Upgrade
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| Free Cash Flow | 1,149,208 | 3,621,555 | 2,971,438 | -2,305,579 | 3,492,697 | 1,758,769 | Upgrade
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| Free Cash Flow Growth | -57.22% | 21.88% | - | - | 98.59% | -13.75% | Upgrade
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| Free Cash Flow Margin | 0.41% | 1.32% | 0.98% | -1.36% | 2.82% | 0.93% | Upgrade
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| Free Cash Flow Per Share | 863.44 | 2850.29 | 2338.62 | -1840.51 | 2905.49 | 1478.05 | Upgrade
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| Cash Interest Paid | 669,996 | 851,560 | 632,180 | 627,575 | 676,262 | 779,986 | Upgrade
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| Cash Income Tax Paid | 834,690 | 433,197 | 454,880 | 415,702 | 529,161 | 948,989 | Upgrade
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| Levered Free Cash Flow | 2,470,611 | 4,454,362 | 3,204,370 | -2,388,714 | 4,150,281 | 1,800,472 | Upgrade
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| Unlevered Free Cash Flow | 2,918,760 | 5,015,989 | 3,606,906 | -2,010,855 | 4,596,576 | 2,297,936 | Upgrade
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| Change in Net Working Capital | -1,249,168 | -3,123,920 | -2,935,866 | 4,349,751 | -3,913,124 | 327,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.