North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)
Vietnam
· Delayed Price · Currency is VND 10,000
-700 (-6.54%)
At close: Mar 9, 2026
HNX:PMB 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 | 20,173 | 9,903 | 6,328 | 17,846 | 36,766 | Upgrade
|
| Depreciation & Amortization | 995.19 | 2,917 | 3,382 | 3,361 | 3,339 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -507.7 | -1,908 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,193 | - | - | - | - | Upgrade
|
| Other Operating Activities | 11,901 | -2,990 | -10,910 | -9,629 | -310.89 | Upgrade
|
| Change in Accounts Receivable | -21,842 | 10,467 | 6,032 | 18,963 | 1,443 | Upgrade
|
| Change in Inventory | -3,229 | -993.84 | 41,833 | -22,767 | -39,908 | Upgrade
|
| Change in Accounts Payable | 24,476 | 8,273 | -1,219 | -14,750 | 12,575 | Upgrade
|
| Change in Other Net Operating Assets | 2,537 | 2,332 | -4,725 | 2,151 | 1,727 | Upgrade
|
| Operating Cash Flow | 32,819 | 29,401 | 38,812 | -4,826 | 15,632 | Upgrade
|
| Operating Cash Flow Growth | 11.63% | -24.25% | - | - | -42.22% | Upgrade
|
| Capital Expenditures | -1,661 | -1,324 | -1,650 | -1,448 | -286.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,036 | 507.7 | 32.09 | 6.98 | 23.13 | Upgrade
|
| Other Investing Activities | 3,105 | - | 1,900 | - | 1,575 | Upgrade
|
| Investing Cash Flow | 3,480 | -815.97 | 281.6 | -1,441 | 1,311 | Upgrade
|
| Short-Term Debt Issued | 126,600 | - | - | 189,910 | 309,350 | Upgrade
|
| Total Debt Issued | 126,600 | - | - | 189,910 | 309,350 | Upgrade
|
| Short-Term Debt Repaid | -126,600 | - | - | -189,910 | -309,350 | Upgrade
|
| Total Debt Repaid | -126,600 | - | - | -189,910 | -309,350 | Upgrade
|
| Common Dividends Paid | -8,400 | -9,600 | -14,400 | -20,400 | -8,400 | Upgrade
|
| Financing Cash Flow | -8,400 | -9,600 | -14,400 | -20,400 | -8,400 | Upgrade
|
| Net Cash Flow | 27,899 | 18,985 | 24,694 | -26,667 | 8,542 | Upgrade
|
| Free Cash Flow | 31,158 | 28,077 | 37,162 | -6,274 | 15,345 | Upgrade
|
| Free Cash Flow Growth | 10.97% | -24.45% | - | - | -41.59% | Upgrade
|
| Free Cash Flow Margin | 1.18% | 1.30% | 1.73% | -0.23% | 0.75% | Upgrade
|
| Free Cash Flow Per Share | 2596.51 | 2339.79 | 3096.81 | - | 1278.73 | Upgrade
|
| Cash Interest Paid | 267.03 | 7.53 | 18.49 | 328.15 | 633.85 | Upgrade
|
| Cash Income Tax Paid | 4,820 | 476.99 | 4,218 | 10,615 | 5,345 | Upgrade
|
| Levered Free Cash Flow | 29,184 | 20,530 | 37,421 | -10,397 | 7,999 | Upgrade
|
| Unlevered Free Cash Flow | 29,351 | 20,535 | 37,433 | -10,192 | 8,395 | Upgrade
|
| Change in Working Capital | 1,943 | 20,079 | 41,921 | -16,404 | -24,163 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.