PetroVietnam Coating JSC (HNX:PVB)
Vietnam
· Delayed Price · Currency is VND 26,800
-900 (-3.25%)
At close: Apr 28, 2026
PetroVietnam Coating JSC 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 | 61,415 | 14,527 | 3,364 | -12,003 | 580.99 | Upgrade
|
| Depreciation & Amortization | 8,713 | 6,066 | 7,333 | 7,618 | 11,354 | Upgrade
|
| Other Amortization | 27.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 187.24 | - | 18.54 | - | - | Upgrade
|
| Other Operating Activities | 37,667 | -5,691 | -14,599 | -43,603 | -39,749 | Upgrade
|
| Change in Accounts Receivable | -387,846 | 139,407 | -175,658 | 29,092 | 178,539 | Upgrade
|
| Change in Inventory | -197,554 | 16,559 | 8,582 | 6,510 | 7,280 | Upgrade
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| Change in Accounts Payable | 227,193 | 24,987 | 8,668 | -5,748 | -88,385 | Upgrade
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| Change in Other Net Operating Assets | -7,549 | -2,412 | -4,724 | -407.81 | 1,196 | Upgrade
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| Operating Cash Flow | -257,748 | 193,444 | -167,015 | -18,543 | 70,816 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -68.16% | Upgrade
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| Capital Expenditures | -18,904 | -4,436 | -917.2 | -180.18 | -322.37 | Upgrade
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| Investment in Securities | 40,500 | -130,000 | 80,000 | 30,000 | -106,000 | Upgrade
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| Other Investing Activities | 8,142 | 4,259 | 10,401 | -10,223 | 9,537 | Upgrade
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| Investing Cash Flow | 29,738 | -130,177 | 89,484 | 19,597 | -96,786 | Upgrade
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| Short-Term Debt Issued | 602,379 | 66,241 | 100,246 | - | - | Upgrade
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| Total Debt Issued | 602,379 | 66,241 | 100,246 | - | - | Upgrade
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| Short-Term Debt Repaid | -201,125 | -151,685 | -14,802 | - | - | Upgrade
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| Total Debt Repaid | -201,125 | -151,685 | -14,802 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 401,254 | -85,444 | 85,444 | - | - | Upgrade
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| Common Dividends Paid | - | -770.48 | - | - | -21,407 | Upgrade
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| Financing Cash Flow | 401,254 | -86,215 | 85,444 | - | -21,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | 115.07 | 140.27 | - | - | Upgrade
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| Net Cash Flow | 173,244 | -22,833 | 8,054 | 1,054 | -47,376 | Upgrade
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| Free Cash Flow | -276,652 | 189,008 | -167,932 | -18,724 | 70,494 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.01% | Upgrade
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| Free Cash Flow Margin | -33.27% | 71.28% | -68.69% | -54.49% | 181.75% | Upgrade
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| Free Cash Flow Per Share | -12807.94 | 8750.35 | -7774.63 | -867.33 | 3275.99 | Upgrade
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| Cash Interest Paid | 13,962 | 1,634 | 968.77 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 2,720 | - | - | Upgrade
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| Levered Free Cash Flow | -296,009 | 192,145 | -169,004 | -49,576 | 99,325 | Upgrade
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| Unlevered Free Cash Flow | -286,899 | 192,921 | -168,153 | -49,576 | 99,325 | Upgrade
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| Change in Working Capital | -365,758 | 178,542 | -163,132 | 29,445 | 98,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.