Pacific Petroleum Transportation JSC (HOSE:PVP)
Vietnam · Delayed Price · Currency is VND 15,200
+150 (1.00%)
At close: Jan 20, 2026
HOSE:PVP 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 187,318 | 207,100 | 188,078 | 216,062 | 192,954 | 230,738 | Upgrade |
Depreciation & Amortization | 385,775 | 315,462 | 238,400 | 200,365 | 198,430 | 282,885 | Upgrade |
Loss (Gain) From Sale of Assets | -50,862 | -47,264 | -67,814 | -230,760 | -15,111 | -40,748 | Upgrade |
Other Operating Activities | -4,414 | 7,058 | 47,365 | 47,488 | -24,666 | 23,839 | Upgrade |
Change in Accounts Receivable | -246,402 | -91,237 | 269,968 | 9,155 | -133,993 | -191,212 | Upgrade |
Change in Inventory | -9,295 | -2,364 | -7,128 | 14,559 | -12,550 | 3,914 | Upgrade |
Change in Accounts Payable | 180,398 | 26,041 | -225,952 | 258,918 | -23,067 | 65,939 | Upgrade |
Change in Other Net Operating Assets | 1,233 | 3,539 | -7,649 | 1,134 | 1,040 | 3,192 | Upgrade |
Operating Cash Flow | 443,751 | 418,335 | 435,269 | 516,921 | 183,038 | 378,547 | Upgrade |
Operating Cash Flow Growth | -22.78% | -3.89% | -15.80% | 182.41% | -51.65% | 16.85% | Upgrade |
Capital Expenditures | -616,725 | -688,344 | -580,623 | -91.9 | -9,722 | -120 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 200,988 | - | - | Upgrade |
Investment in Securities | -167,814 | 154,289 | -681,629 | -127,370 | - | - | Upgrade |
Other Investing Activities | 47,819 | 57,109 | 52,528 | 27,370 | 19,953 | 38,746 | Upgrade |
Investing Cash Flow | -736,719 | -476,946 | -1,209,723 | 100,895 | 97,231 | 293,716 | Upgrade |
Long-Term Debt Issued | - | 477,971 | 397,163 | 21,524 | 50,639 | 34,968 | Upgrade |
Long-Term Debt Repaid | - | -173,213 | -174,823 | -178,936 | -172,837 | -483,135 | Upgrade |
Net Debt Issued (Repaid) | 298,399 | 304,758 | 222,340 | -157,412 | -122,198 | -448,167 | Upgrade |
Common Dividends Paid | -49,302 | -74,919 | -93,686 | -93,597 | -93,616 | -92,682 | Upgrade |
Financing Cash Flow | 249,098 | 229,839 | 128,654 | -251,009 | -215,814 | -540,849 | Upgrade |
Foreign Exchange Rate Adjustments | 8,230 | 656.81 | -34.05 | -282.34 | 19.16 | -0.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -252,488 | -252,488 | - | - | - | - | Upgrade |
Net Cash Flow | -288,129 | -80,603 | -645,835 | 366,524 | 64,474 | 131,414 | Upgrade |
Free Cash Flow | -172,974 | -270,009 | -145,353 | 516,829 | 173,316 | 378,427 | Upgrade |
Free Cash Flow Growth | - | - | - | 198.20% | -54.20% | - | Upgrade |
Free Cash Flow Margin | -6.88% | -15.05% | -8.75% | 34.70% | 13.93% | 23.49% | Upgrade |
Free Cash Flow Per Share | -1574.71 | -2603.69 | -1401.64 | 4983.76 | 1671.28 | 3479.93 | Upgrade |
Cash Interest Paid | 50,115 | 35,980 | 30,908 | 19,395 | 12,466 | 25,125 | Upgrade |
Cash Income Tax Paid | 58,994 | 62,957 | 63,095 | 48,250 | 47,583 | 67,356 | Upgrade |
Levered Free Cash Flow | - | -188,555 | -156,772 | 479,031 | 165,316 | 333,703 | Upgrade |
Unlevered Free Cash Flow | - | -162,396 | -137,559 | 488,946 | 175,064 | 347,588 | Upgrade |
Change in Working Capital | -74,065 | -64,021 | 29,240 | 283,765 | -168,569 | -118,167 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.