PetroVietnam Packaging JSC (HNX:PBP)
Vietnam
· Delayed Price · Currency is VND 12,400
-100 (-0.80%)
At close: Mar 9, 2026
HNX:PBP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8,140 | 8,139 | 8,020 | 6,752 | 5,800 | Upgrade
|
| Depreciation & Amortization | 8,162 | 6,322 | 5,746 | 7,484 | 9,630 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,041 | -1,914 | - | - | Upgrade
|
| Other Operating Activities | 2,330 | -2,695 | -686.58 | -1,118 | -2,183 | Upgrade
|
| Change in Accounts Receivable | 5,529 | -4,544 | -2,632 | 987.04 | 3,779 | Upgrade
|
| Change in Inventory | 12,737 | -29,231 | 8,661 | 546.24 | 4,595 | Upgrade
|
| Change in Accounts Payable | 4,772 | 17,695 | -17,465 | 37,389 | 1,828 | Upgrade
|
| Change in Other Net Operating Assets | -189.49 | -662.22 | 174.15 | -226.87 | 229.77 | Upgrade
|
| Operating Cash Flow | 41,481 | -6,017 | -96.68 | 51,814 | 23,678 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 118.82% | 25.36% | Upgrade
|
| Capital Expenditures | -5,294 | -1,609 | -6,396 | -2,364 | -1,276 | Upgrade
|
| Other Investing Activities | - | 1,185 | 2,106 | - | - | Upgrade
|
| Investing Cash Flow | -5,294 | -5,423 | 15,710 | -52,364 | -1,276 | Upgrade
|
| Long-Term Debt Issued | 3,116 | 515.42 | 3,232 | 1,075 | 660.6 | Upgrade
|
| Long-Term Debt Repaid | -3,095 | -4,178 | -2,636 | -3,405 | -3,995 | Upgrade
|
| Net Debt Issued (Repaid) | 21.17 | -3,662 | 595.53 | -2,330 | -3,334 | Upgrade
|
| Common Dividends Paid | -4,080 | -4,320 | -4,080 | -4,080 | -3,840 | Upgrade
|
| Financing Cash Flow | -4,058 | -7,982 | -3,484 | -6,410 | -7,174 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.73 | 0.38 | - | - | Upgrade
|
| Net Cash Flow | 32,128 | -19,422 | 12,130 | -6,960 | 15,229 | Upgrade
|
| Free Cash Flow | 36,187 | -7,626 | -6,493 | 49,450 | 22,403 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 120.73% | 21.90% | Upgrade
|
| Free Cash Flow Margin | 8.60% | -2.06% | -1.80% | 13.91% | 6.79% | Upgrade
|
| Free Cash Flow Per Share | 7539.32 | -1588.95 | -1352.77 | 10304.33 | 4667.73 | Upgrade
|
| Cash Interest Paid | 1,020 | 561.09 | 274.81 | 419.5 | 605.28 | Upgrade
|
| Cash Income Tax Paid | 2,489 | 2,576 | 1,758 | 1,605 | 2,597 | Upgrade
|
| Levered Free Cash Flow | 3,867 | -5,424 | -5,695 | 49,166 | 22,296 | Upgrade
|
| Unlevered Free Cash Flow | 4,482 | -5,053 | -5,525 | 49,427 | 22,670 | Upgrade
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| Change in Working Capital | 22,849 | -16,743 | -11,262 | 38,696 | 10,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.