Pha Lai Thermal Power JSC (HOSE:PPC)
Vietnam · Delayed Price · Currency is VND 10,300
0.00 (0.00%)
At close: Oct 30, 2025
Pha Lai Thermal Power JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 225,281 | 427,066 | 380,102 | 487,451 | 216,188 | 1,011,036 | Upgrade |
Depreciation & Amortization | 46,695 | 57,083 | 61,057 | 61,538 | 58,477 | 37,531 | Upgrade |
Other Amortization | 1,036 | 718.7 | - | - | 292.96 | - | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | -452,792 | -286,815 | Upgrade |
Change in Accounts Receivable | 469,271 | - | - | -1,395,008 | 851,541 | 444,274 | Upgrade |
Change in Inventory | -218,777 | 33,045 | -193,720 | 19,459 | 222,097 | -32,582 | Upgrade |
Change in Accounts Payable | -510,319 | - | - | 39,862 | -64,106 | -209,384 | Upgrade |
Change in Other Net Operating Assets | 383,978 | 340,293 | -25,812 | 4,100 | -15,555 | -8,903 | Upgrade |
Other Operating Activities | -245,912 | -365,073 | -524,687 | -294,958 | -285,521 | -51,368 | Upgrade |
Operating Cash Flow | 151,254 | 493,133 | -303,061 | -1,077,557 | 530,622 | 903,789 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -41.29% | 238.33% | Upgrade |
Capital Expenditures | -20,008 | -5,432 | -12,169 | -75,114 | -15,991 | -50,007 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 416.17 | - | Upgrade |
Investment in Securities | - | - | - | - | 1,075,000 | -420,000 | Upgrade |
Other Investing Activities | 202,934 | 303,072 | 356,983 | 305,680 | 493,172 | 334,540 | Upgrade |
Investing Cash Flow | 177,925 | 397,640 | 522,981 | 755,566 | 1,552,598 | -135,467 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,105,766 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -2,232,320 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -126,554 | Upgrade |
Common Dividends Paid | -264,350 | -888,793 | -256,775 | -144,214 | -1,830,073 | -608,996 | Upgrade |
Financing Cash Flow | -264,350 | -888,793 | -256,775 | -144,214 | -1,830,073 | -735,550 | Upgrade |
Net Cash Flow | 64,829 | 1,980 | -36,855 | -466,205 | 253,146 | 32,772 | Upgrade |
Free Cash Flow | 131,246 | 487,701 | -315,230 | -1,152,671 | 514,631 | 853,782 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -39.72% | 267.53% | Upgrade |
Free Cash Flow Margin | 1.95% | 6.35% | -5.42% | -21.89% | 13.30% | 10.77% | Upgrade |
Free Cash Flow Per Share | 409.36 | 1521.15 | -983.21 | -3595.21 | 1605.15 | 2662.97 | Upgrade |
Cash Interest Paid | - | 480.12 | 419.92 | - | - | 2,914 | Upgrade |
Cash Income Tax Paid | - | - | 5,245 | - | 97,730 | 182,258 | Upgrade |
Levered Free Cash Flow | 152,784 | 449,912 | -65,984 | -1,078,015 | 810,600 | 588,065 | Upgrade |
Unlevered Free Cash Flow | 152,784 | 450,212 | -65,722 | -1,076,376 | 810,600 | 589,818 | Upgrade |
Change in Working Capital | 124,153 | 373,338 | -219,533 | -1,331,588 | 993,977 | 193,405 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.