North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)
Vietnam
· Delayed Price · Currency is VND 11,500
+100 (0.88%)
At close: Apr 28, 2026
HNX:PMB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 25,738 | 20,173 | 9,903 | 6,328 | 17,846 | 36,766 | Upgrade
|
| Depreciation & Amortization | 1,051 | 995.19 | 2,917 | 3,382 | 3,361 | 3,339 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,082 | -2,036 | -507.7 | -1,908 | - | - | Upgrade
|
| Other Operating Activities | -1,464 | -1,367 | -2,990 | -10,910 | -9,629 | -310.89 | Upgrade
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| Change in Accounts Receivable | -144,039 | -19,846 | 10,467 | 6,032 | 18,963 | 1,443 | Upgrade
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| Change in Inventory | -21,827 | -3,229 | -993.84 | 41,833 | -22,767 | -39,908 | Upgrade
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| Change in Accounts Payable | 142,762 | 38,697 | 8,273 | -1,219 | -14,750 | 12,575 | Upgrade
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| Change in Other Net Operating Assets | 2,146 | 2,537 | 2,332 | -4,725 | 2,151 | 1,727 | Upgrade
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| Operating Cash Flow | 2,286 | 35,924 | 29,401 | 38,812 | -4,826 | 15,632 | Upgrade
|
| Operating Cash Flow Growth | -95.50% | 22.19% | -24.25% | - | - | -42.22% | Upgrade
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| Capital Expenditures | -1,661 | -1,661 | -1,324 | -1,650 | -1,448 | -286.74 | Upgrade
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| Sale of Property, Plant & Equipment | 384.55 | 2,036 | 507.7 | 32.09 | 6.98 | 23.13 | Upgrade
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| Other Investing Activities | 46.27 | - | - | 1,900 | - | 1,575 | Upgrade
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| Investing Cash Flow | -1,230 | 374.76 | -815.97 | 281.6 | -1,441 | 1,311 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 189,910 | 309,350 | Upgrade
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| Total Debt Issued | 46,900 | - | - | - | 189,910 | 309,350 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -189,910 | -309,350 | Upgrade
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| Total Debt Repaid | -46,900 | - | - | - | -189,910 | -309,350 | Upgrade
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| Common Dividends Paid | -8,400 | -8,400 | -9,600 | -14,400 | -20,400 | -8,400 | Upgrade
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| Financing Cash Flow | -8,400 | -8,400 | -9,600 | -14,400 | -20,400 | -8,400 | Upgrade
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| Net Cash Flow | -7,345 | 27,899 | 18,985 | 24,694 | -26,667 | 8,542 | Upgrade
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| Free Cash Flow | 624.43 | 34,263 | 28,077 | 37,162 | -6,274 | 15,345 | Upgrade
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| Free Cash Flow Growth | -98.74% | 22.03% | -24.45% | - | - | -41.59% | Upgrade
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| Free Cash Flow Margin | 0.02% | 1.29% | 1.30% | 1.73% | -0.23% | 0.75% | Upgrade
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| Free Cash Flow Per Share | 52.04 | 2855.28 | 2339.79 | 3096.81 | - | 1278.73 | Upgrade
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| Cash Interest Paid | 517.45 | 267.03 | 7.53 | 18.49 | 328.15 | 633.85 | Upgrade
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| Cash Income Tax Paid | 5,234 | 4,818 | 476.99 | 4,218 | 10,615 | 5,345 | Upgrade
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| Levered Free Cash Flow | -6,046 | 29,184 | 20,530 | 37,421 | -10,397 | 7,999 | Upgrade
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| Unlevered Free Cash Flow | -5,722 | 29,351 | 20,535 | 37,433 | -10,192 | 8,395 | Upgrade
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| Change in Working Capital | -20,958 | 18,159 | 20,079 | 41,921 | -16,404 | -24,163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.