Pacific Petroleum Transportation JSC (HOSE:PVP)
Vietnam · Delayed Price · Currency is VND 15,600
+100 (0.65%)
At close: Oct 31, 2025
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 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
Net Income | 187,318 | 207,100 | 188,078 | 192,954 | 230,738 | 150,773 | Upgrade |
Depreciation & Amortization | 385,775 | 315,462 | 238,400 | 198,430 | 282,885 | 308,476 | Upgrade |
Loss (Gain) From Sale of Assets | -50,862 | -47,264 | -67,814 | -15,111 | -40,748 | -39,070 | Upgrade |
Other Operating Activities | -4,414 | 7,058 | 47,365 | -24,666 | 23,839 | -16,577 | Upgrade |
Change in Accounts Receivable | -246,402 | -91,237 | 269,968 | -133,993 | -191,212 | 228,155 | Upgrade |
Change in Inventory | -9,295 | -2,364 | -7,128 | -12,550 | 3,914 | -4,001 | Upgrade |
Change in Accounts Payable | 180,398 | 26,041 | -225,952 | -23,067 | 65,939 | -301,120 | Upgrade |
Change in Other Net Operating Assets | 1,233 | 3,539 | -7,649 | 1,040 | 3,192 | -2,684 | Upgrade |
Operating Cash Flow | 443,751 | 418,335 | 435,269 | 183,038 | 378,547 | 323,952 | Upgrade |
Operating Cash Flow Growth | 1.95% | -3.89% | 137.80% | -51.65% | 16.85% | 43.96% | Upgrade |
Capital Expenditures | -616,725 | -688,344 | -580,623 | -9,722 | -120 | -436,714 | Upgrade |
Investment in Securities | -167,814 | 154,289 | -681,629 | - | - | - | Upgrade |
Other Investing Activities | 47,819 | 57,109 | 52,528 | 19,953 | 38,746 | 42,933 | Upgrade |
Investing Cash Flow | -736,719 | -476,946 | -1,209,723 | 97,231 | 293,716 | -660,472 | Upgrade |
Long-Term Debt Issued | - | 477,971 | 397,163 | 50,639 | 34,968 | 260,474 | Upgrade |
Long-Term Debt Repaid | - | -173,213 | -174,823 | -172,837 | -483,135 | -273,198 | Upgrade |
Net Debt Issued (Repaid) | 298,399 | 304,758 | 222,340 | -122,198 | -448,167 | -12,724 | Upgrade |
Common Dividends Paid | -49,302 | -74,919 | -93,686 | -93,616 | -92,682 | -93,048 | Upgrade |
Financing Cash Flow | 249,098 | 229,839 | 128,654 | -215,814 | -540,849 | -105,772 | Upgrade |
Foreign Exchange Rate Adjustments | 8,230 | 656.81 | -34.05 | 19.16 | -0.47 | 0.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | -252,488 | -252,488 | - | - | - | - | Upgrade |
Net Cash Flow | -288,129 | -80,603 | -645,835 | 64,474 | 131,414 | -442,291 | Upgrade |
Free Cash Flow | -172,974 | -270,009 | -145,353 | 173,316 | 378,427 | -112,763 | Upgrade |
Free Cash Flow Growth | - | - | - | -54.20% | - | - | Upgrade |
Free Cash Flow Margin | -6.88% | -15.05% | -8.75% | 13.93% | 23.49% | -7.04% | Upgrade |
Free Cash Flow Per Share | -1574.71 | -2603.69 | -1401.64 | 1601.29 | 3479.93 | -1051.13 | Upgrade |
Cash Interest Paid | 50,115 | 35,980 | 30,908 | 12,466 | 25,125 | 25,693 | Upgrade |
Cash Income Tax Paid | 58,994 | 62,957 | 63,095 | 47,583 | 67,356 | 43,648 | Upgrade |
Levered Free Cash Flow | - | -188,555 | - | 165,316 | 333,703 | -89,281 | Upgrade |
Unlevered Free Cash Flow | - | -162,396 | - | 175,064 | 347,588 | -74,233 | Upgrade |
Change in Working Capital | -74,065 | -64,021 | 29,240 | -168,569 | -118,167 | -79,650 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.