Pacific Petroleum Transportation JSC (HOSE:PVP)
Vietnam · Delayed Price · Currency is VND 17,800
0.00 (0.00%)
At close: Nov 3, 2026
HOSE:PVP 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 | Dec '21 Dec 31, 2021 |
Net Income | 322,699 | 198,475 | 207,100 | 188,078 | 216,062 | 192,954 |
Depreciation & Amortization | 321,493 | 356,931 | 315,462 | 238,400 | 200,365 | 198,430 |
Loss (Gain) From Sale of Assets | -46,427 | -52,154 | -47,264 | -67,814 | -230,760 | -15,111 |
Other Operating Activities | -36,662 | 52,994 | 7,058 | 47,365 | 47,488 | -24,666 |
Change in Accounts Receivable | 195,717 | 20,709 | -91,237 | 269,968 | 9,155 | -133,993 |
Change in Inventory | -9,824 | -6,418 | -2,364 | -7,128 | 14,559 | -12,550 |
Change in Accounts Payable | -136,603 | -8,600 | 26,041 | -225,952 | 258,918 | -23,067 |
Change in Other Net Operating Assets | -11,887 | 1,546 | 3,539 | -7,649 | 1,134 | 1,040 |
Operating Cash Flow | 598,505 | 563,485 | 418,335 | 435,269 | 516,921 | 183,038 |
Operating Cash Flow Growth | 24.95% | 34.70% | -3.89% | -15.80% | 182.41% | -51.65% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -179.99 | - | -688,344 | -580,623 | -91.9 | -9,722 |
Sale of Property, Plant & Equipment | - | - | - | - | 200,988 | - |
Investment in Securities | 161,747 | -97,975 | 154,289 | -681,629 | -127,370 | - |
Other Investing Activities | 86,270 | 50,707 | 57,109 | 52,528 | 27,370 | 19,953 |
Investing Cash Flow | 50,750 | -47,268 | -476,946 | -1,209,723 | 100,895 | 97,231 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 350,000 | 477,971 | 397,163 | 21,524 | 50,639 |
Long-Term Debt Repaid | - | -542,824 | -173,213 | -174,823 | -178,936 | -172,837 |
Net Debt Issued (Repaid) | -141,288 | -192,824 | 304,758 | 222,340 | -157,412 | -122,198 |
Common Dividends Paid | -103,193 | -102,932 | -74,919 | -93,686 | -93,597 | -93,616 |
Financing Cash Flow | -244,482 | -295,756 | 229,839 | 128,654 | -251,009 | -215,814 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,786 | 2,935 | 656.81 | -34.05 | -282.34 | 19.16 |
Net Cash Flow | 402,988 | 223,395 | 171,885 | -645,835 | 366,524 | 64,474 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 598,325 | 563,485 | -270,009 | -145,353 | 516,829 | 173,316 |
Free Cash Flow Growth | - | - | - | - | 198.20% | -54.20% |
Free Cash Flow Margin | 21.38% | 23.43% | -15.05% | -8.75% | 34.70% | 13.93% |
Free Cash Flow Per Share | 5772.13 | 5433.67 | -2603.69 | -1401.64 | 4983.76 | 1671.28 |
Levered Free Cash Flow | 819,251 | 413,402 | -188,555 | -156,772 | 479,031 | 165,316 |
Unlevered Free Cash Flow | 846,517 | 446,106 | -162,396 | -137,559 | 488,946 | 175,064 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41,389 | 54,461 | 35,980 | 30,908 | 19,395 | 12,466 |
Cash Income Tax Paid | 7,342 | 50,701 | 62,957 | 63,095 | 48,250 | 47,583 |
Change in Working Capital | 37,403 | 7,238 | -64,021 | 29,240 | 283,765 | -168,569 |