Phong Phu Pharmaceutical JSC (HNX:PPP)
Vietnam
· Delayed Price · Currency is VND 20,200
0.00 (0.00%)
At close: Mar 9, 2026
HNX:PPP 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18,555 | 17,359 | 20,102 | 20,611 | 16,893 | Upgrade
|
| Depreciation & Amortization | 4,136 | 4,112 | 4,816 | 6,225 | 6,178 | Upgrade
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| Other Amortization | 83.64 | 100.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,717 | -1,412 | -1,328 | -581.01 | -109.53 | Upgrade
|
| Other Operating Activities | -1,159 | -1,486 | -28.92 | 385.46 | 252.37 | Upgrade
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| Change in Accounts Receivable | 3,454 | 1,161 | 509.55 | -4,178 | -110.06 | Upgrade
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| Change in Inventory | -3,210 | -4,626 | 4,838 | 4,842 | -7,656 | Upgrade
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| Change in Accounts Payable | -1,330 | 1,296 | -6,077 | -6,416 | 4,027 | Upgrade
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| Change in Other Net Operating Assets | -2,016 | 831.64 | -781.34 | 48.3 | -196.47 | Upgrade
|
| Operating Cash Flow | 16,796 | 17,336 | 22,050 | 20,936 | 19,279 | Upgrade
|
| Operating Cash Flow Growth | -3.12% | -21.38% | 5.32% | 8.60% | 89.12% | Upgrade
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| Capital Expenditures | -1,524 | -549.86 | -4,622 | -818.79 | -1,149 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22.35 | 0.94 | - | - | Upgrade
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| Other Investing Activities | 1,305 | 1,573 | 782.43 | 387.81 | 56.05 | Upgrade
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| Investing Cash Flow | -9,194 | -6,499 | -11,401 | -10,431 | -1,093 | Upgrade
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| Short-Term Debt Issued | 10,696 | - | - | - | 9,249 | Upgrade
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| Total Debt Issued | 10,696 | - | - | - | 9,249 | Upgrade
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| Short-Term Debt Repaid | -4,409 | - | - | -2,000 | -18,351 | Upgrade
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| Total Debt Repaid | -4,409 | - | - | -2,000 | -18,351 | Upgrade
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| Net Debt Issued (Repaid) | 6,287 | - | - | -2,000 | -9,102 | Upgrade
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| Common Dividends Paid | -13,225 | -10,442 | -12,468 | -10,323 | -5,975 | Upgrade
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| Financing Cash Flow | -6,939 | -10,442 | -12,468 | -12,323 | -15,077 | Upgrade
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| Net Cash Flow | 663.39 | 394.59 | -1,819 | -1,817 | 3,109 | Upgrade
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| Free Cash Flow | 15,273 | 16,787 | 17,428 | 20,117 | 18,129 | Upgrade
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| Free Cash Flow Growth | -9.02% | -3.68% | -13.37% | 10.97% | 100.44% | Upgrade
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| Free Cash Flow Margin | 10.92% | 12.20% | 11.45% | 13.36% | 13.60% | Upgrade
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| Free Cash Flow Per Share | 1550.73 | 1907.56 | 1980.47 | 2061.38 | 1851.27 | Upgrade
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| Cash Interest Paid | 77.61 | - | - | 45.36 | 446.78 | Upgrade
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| Cash Income Tax Paid | 4,688 | 4,456 | 4,116 | 4,420 | 2,632 | Upgrade
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| Levered Free Cash Flow | 16,313 | 14,819 | 15,283 | 17,742 | 21,833 | Upgrade
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| Unlevered Free Cash Flow | 16,366 | 14,819 | 15,283 | 17,770 | 22,105 | Upgrade
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| Change in Working Capital | -3,101 | -1,337 | -1,511 | -5,705 | -3,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.