Pha Lai Thermal Power JSC (HOSE:PPC)
Vietnam · Delayed Price · Currency is VND 8,720.00
0.00 (0.00%)
At close: Nov 3, 2026
Pha Lai Thermal Power JSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 291,163 | 165,179 | 427,066 | 380,102 | 487,451 | 216,188 |
Depreciation & Amortization | 40,072 | 45,805 | 57,802 | 61,057 | 61,538 | 58,477 |
Other Amortization | 359.6 | 359.6 | - | - | - | 292.96 |
Loss (Gain) on Sale of Assets | -79,995 | -456.16 | - | - | - | -452,792 |
Change in Accounts Receivable | -262,670 | 407,485 | 98,489 | -90,653 | -1,395,008 | 851,541 |
Change in Inventory | 141,691 | -34,678 | 33,045 | -193,720 | 19,459 | 222,097 |
Change in Accounts Payable | 304,047 | -63,626 | 253,359 | 76,229 | 39,862 | -64,106 |
Change in Other Net Operating Assets | 11,907 | 17,701 | -11,556 | -11,389 | 4,100 | -15,555 |
Other Operating Activities | -80,492 | -70,781 | -365,073 | -524,687 | -294,958 | -285,521 |
Operating Cash Flow | 366,084 | 466,988 | 493,133 | -303,061 | -1,077,557 | 530,622 |
Operating Cash Flow Growth | 142.03% | -5.30% | - | - | - | -41.29% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | 4,147 | -6,668 | -5,432 | -12,169 | -75,114 | -15,991 |
Sale of Property, Plant & Equipment | 456.16 | 456.16 | - | - | - | 416.17 |
Investment in Securities | - | - | 100,000 | - | - | 1,075,000 |
Other Investing Activities | 125,805 | 173,470 | 303,072 | 356,983 | 305,680 | 493,172 |
Investing Cash Flow | 105,408 | 127,259 | 397,640 | 522,981 | 755,566 | 1,552,598 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Dividends Paid | -160,212 | -224,297 | -888,793 | -256,775 | -144,214 | -1,830,073 |
Financing Cash Flow | -160,212 | -224,297 | -888,793 | -256,775 | -144,214 | -1,830,073 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 311,280 | 369,949 | 1,980 | -36,855 | -466,205 | 253,146 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 370,231 | 460,320 | 487,701 | -315,230 | -1,152,671 | 514,631 |
Free Cash Flow Growth | 182.09% | -5.61% | - | - | - | -39.72% |
Free Cash Flow Margin | 4.55% | 7.01% | 6.35% | -5.42% | -21.89% | 13.30% |
Free Cash Flow Per Share | - | 1435.75 | 1521.15 | -983.21 | -3595.21 | 1605.15 |
Levered Free Cash Flow | 572,985 | 554,041 | 449,912 | -65,984 | -1,078,015 | 810,600 |
Unlevered Free Cash Flow | 577,675 | 554,041 | 450,212 | -65,722 | -1,076,376 | 810,600 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 480.12 | 419.92 | - | - |
Cash Income Tax Paid | - | - | - | 5,245 | - | 97,730 |
Change in Working Capital | 194,976 | 326,881 | 373,338 | -219,533 | -1,331,588 | 993,977 |