South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)
Vietnam
· Delayed Price · Currency is VND 11,000
+100 (0.92%)
At close: Dec 3, 2025
HNX:PSE Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19,020 | 14,263 | 9,054 | 15,986 | 41,974 | 8,445 | Upgrade
|
| Depreciation & Amortization | 794.91 | 756.3 | 1,343 | 1,919 | 3,134 | 3,886 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20,000 | - | - | - | -300.76 | - | Upgrade
|
| Other Operating Activities | 1,941 | 1,296 | -9,437 | -4,892 | 14,433 | -2,399 | Upgrade
|
| Change in Accounts Receivable | 41,716 | 109,346 | -45,609 | -105,656 | 67,223 | -46,877 | Upgrade
|
| Change in Inventory | -83,227 | -83,282 | 76,730 | 79,310 | -129,731 | 27,905 | Upgrade
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| Change in Accounts Payable | -29,045 | -53,256 | -33,941 | -5,965 | 25,880 | 5,633 | Upgrade
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| Change in Other Net Operating Assets | 198.28 | 192.07 | -993.21 | -442.75 | -107.86 | -133.09 | Upgrade
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| Operating Cash Flow | -28,603 | -10,685 | -2,853 | -19,742 | 22,505 | -3,540 | Upgrade
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| Capital Expenditures | -1,432 | - | -1,554 | -1,388 | -108.9 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 398.18 | 371.91 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 300.76 | 361.53 | Upgrade
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| Investing Cash Flow | -1,432 | - | -1,156 | -1,016 | 191.86 | 361.53 | Upgrade
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| Short-Term Debt Issued | - | - | 119,463 | 101,097 | - | 89,840 | Upgrade
|
| Total Debt Issued | - | - | 119,463 | 101,097 | - | 89,840 | Upgrade
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| Short-Term Debt Repaid | - | - | -119,463 | -101,097 | - | -89,840 | Upgrade
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| Total Debt Repaid | - | - | -119,463 | -101,097 | - | -89,840 | Upgrade
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| Common Dividends Paid | -273 | -161.59 | -5,642 | -6,964 | -8,630 | -9,778 | Upgrade
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| Financing Cash Flow | -273 | -161.59 | -5,642 | -6,964 | -8,630 | -9,778 | Upgrade
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| Net Cash Flow | -30,308 | -10,846 | -9,651 | -27,722 | 14,067 | -12,957 | Upgrade
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| Free Cash Flow | -30,035 | -10,685 | -4,407 | -21,130 | 22,396 | -3,540 | Upgrade
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| Free Cash Flow Margin | -0.84% | -0.34% | -0.14% | -0.56% | 0.72% | -0.19% | Upgrade
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| Free Cash Flow Per Share | -2563.20 | -911.65 | -376.21 | -1802.95 | 1850.41 | -283.20 | Upgrade
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| Cash Interest Paid | 71.29 | 419.78 | 1,310 | 988.15 | - | 730.04 | Upgrade
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| Cash Income Tax Paid | 6,780 | 2,917 | 3,300 | 15,653 | 8,613 | 3,285 | Upgrade
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| Levered Free Cash Flow | -17,766 | -378.93 | 10,000 | -2,769 | 17,296 | -7,506 | Upgrade
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| Unlevered Free Cash Flow | -17,722 | -116.57 | 10,818 | -2,189 | 17,296 | -7,050 | Upgrade
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| Change in Working Capital | -70,359 | -27,001 | -3,813 | -32,754 | -36,735 | -13,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.