Vietnam National Petroleum Group (HOSE:PLX)
Vietnam · Delayed Price · Currency is VND 33,500
+500 (1.52%)
At close: Nov 4, 2026
HOSE:PLX 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,759,717 | 2,675,260 | 2,889,804 | 2,833,907 | 1,449,741 | 2,838,904 |
Depreciation & Amortization | 1,197,438 | 1,097,475 | 1,403,434 | 1,542,959 | 1,512,304 | 2,121,716 |
Other Amortization | 1,196,423 | 1,205,806 | 773,760 | 641,836 | 656,043 | 126,549 |
Loss (Gain) From Sale of Assets | -1,998,687 | -1,848,598 | -1,546,179 | -2,465,763 | -1,818,237 | -1,405,725 |
Other Operating Activities | -1,976,237 | -207,530 | -455,888 | 1,405,821 | 1,605,470 | -3,396,774 |
Change in Accounts Receivable | -2,912,026 | -3,560,403 | -1,986,872 | 2,148,239 | -4,447,133 | -838,939 |
Change in Inventory | -12,812,367 | 1,714,351 | -1,069,142 | 2,623,792 | -3,914,562 | -3,965,004 |
Change in Accounts Payable | 16,409,177 | 2,936,321 | 2,686,050 | -3,354,468 | 9,905,900 | 3,832,205 |
Change in Other Net Operating Assets | -294,905 | -22,365 | -321,977 | -103,026 | 142,238 | 28,427 |
Operating Cash Flow | 2,572,612 | 3,990,368 | 2,372,991 | 5,273,573 | 5,091,764 | -656,322 |
Operating Cash Flow Growth | 1286.53% | 68.16% | -55.00% | 3.57% | - | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,956,380 | -2,662,439 | -1,995,732 | -1,652,018 | -2,120,326 | -1,649,256 |
Sale of Property, Plant & Equipment | 30,469 | 27,856 | 44,366 | 32,688 | 240,946 | 394,088 |
Investment in Securities | 775,214 | -6,246,290 | 3,163,316 | -6,902,289 | 3,544,664 | -4,211,588 |
Other Investing Activities | 1,313,018 | 1,561,891 | 1,339,532 | 1,446,769 | 1,338,718 | 1,021,964 |
Investing Cash Flow | -7,367,684 | -7,318,982 | 2,551,482 | -7,074,851 | 3,004,001 | -4,444,792 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 82,381,295 | 71,468,191 | 82,478,086 | 95,830,466 | 69,085,427 |
Long-Term Debt Repaid | - | -81,585,426 | -73,402,086 | -77,133,802 | -96,791,210 | -69,732,811 |
Net Debt Issued (Repaid) | 2,001,590 | 795,870 | -1,933,895 | 5,344,284 | -960,744 | -647,383 |
Issuance of Common Stock | 842,893 | - | - | - | - | 2,952,955 |
Common Dividends Paid | -1,434,365 | -1,724,768 | -2,107,418 | -1,099,707 | -1,745,540 | -1,619,733 |
Financing Cash Flow | 1,410,117 | -928,898 | -4,041,313 | 4,244,576 | -2,706,284 | 685,839 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -31,111 | 242.17 | 1,664 | -1,082 | 24,051 | -3,965 |
Net Cash Flow | -3,416,066 | -4,257,270 | 884,824 | 2,442,216 | 5,413,532 | -4,419,240 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,383,768 | 1,327,929 | 377,259 | 3,621,555 | 2,971,438 | -2,305,579 |
Free Cash Flow Growth | - | 251.99% | -89.58% | 21.88% | - | - |
Free Cash Flow Margin | -0.30% | 0.43% | 0.13% | 1.32% | 0.98% | -1.36% |
Free Cash Flow Per Share | -1018.95 | 1045.13 | 296.92 | 2850.29 | 2338.62 | -1840.51 |
Levered Free Cash Flow | -5,042,610 | 2,613,143 | 2,099,372 | 4,484,887 | 3,204,370 | -2,388,714 |
Unlevered Free Cash Flow | -4,335,634 | 3,112,042 | 2,454,491 | 5,046,514 | 3,606,906 | -2,010,855 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 200,794 | 782,247 | 594,550 | 851,560 | 632,180 | 627,575 |
Cash Income Tax Paid | 135,594 | 750,566 | 908,628 | 433,197 | 454,880 | 415,702 |
Change in Working Capital | 393,959 | 1,067,955 | -691,940 | 1,314,813 | 1,686,443 | -940,992 |