Petrovietnam Chemical and Services Corporation (HNX:PVC)
Vietnam
· Delayed Price · Currency is VND 14,500
-1,300 (-8.23%)
At close: Apr 28, 2026
HNX:PVC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 32,464 | 3,299 | 20,483 | 11,503 | 7,570 | Upgrade
|
| Depreciation & Amortization | 19,815 | 21,653 | 21,188 | 22,891 | 24,586 | Upgrade
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| Other Amortization | 67.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -17,674 | 3,810 | -20,993 | -16,846 | -15,759 | Upgrade
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| Other Operating Activities | 28,446 | 6,696 | 2,771 | 6,508 | -2,232 | Upgrade
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| Change in Accounts Receivable | -899,585 | 296,510 | 174,961 | -366,498 | -72,223 | Upgrade
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| Change in Inventory | -70,668 | -81,408 | 39,414 | -103,781 | -98,127 | Upgrade
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| Change in Accounts Payable | 378,557 | -2,256 | -135,964 | 274,864 | 37,750 | Upgrade
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| Change in Other Net Operating Assets | -871.94 | 7,387 | -3,654 | -4,487 | 529.65 | Upgrade
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| Operating Cash Flow | -529,450 | 255,691 | 98,208 | -175,846 | -117,905 | Upgrade
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| Operating Cash Flow Growth | - | 160.36% | - | - | - | Upgrade
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| Capital Expenditures | -8,828 | -27,667 | -15,038 | -4,331 | -4,464 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 276.35 | 243.65 | - | Upgrade
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| Investment in Securities | - | - | - | - | -222,620 | Upgrade
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| Other Investing Activities | 18,191 | 2,308 | 21,576 | 17,329 | 11,909 | Upgrade
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| Investing Cash Flow | -18,120 | -72,669 | -23,507 | 63,070 | -215,175 | Upgrade
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| Short-Term Debt Issued | 1,293,899 | 465,055 | 1,225,212 | 881,729 | 612,838 | Upgrade
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| Total Debt Issued | 1,293,899 | 465,055 | 1,225,212 | 881,729 | 612,838 | Upgrade
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| Short-Term Debt Repaid | -964,796 | -870,598 | -1,066,895 | -752,159 | -475,912 | Upgrade
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| Total Debt Repaid | -964,796 | -870,598 | -1,066,895 | -752,159 | -475,912 | Upgrade
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| Net Debt Issued (Repaid) | 329,104 | -405,544 | 158,317 | 129,570 | 136,926 | Upgrade
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| Issuance of Common Stock | - | - | 211,575 | 39,684 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8.23 | Upgrade
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| Common Dividends Paid | -12,250 | -6,409 | -23,229 | -30,548 | -38,792 | Upgrade
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| Financing Cash Flow | 316,854 | -411,953 | 346,663 | 138,705 | 98,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 199.67 | 373.22 | -123.47 | -470.39 | 63.52 | Upgrade
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| Net Cash Flow | -230,518 | -228,557 | 421,241 | 25,459 | -234,891 | Upgrade
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| Free Cash Flow | -538,279 | 228,024 | 83,170 | -180,177 | -122,369 | Upgrade
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| Free Cash Flow Growth | - | 174.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.50% | 7.71% | 2.58% | -6.14% | -4.43% | Upgrade
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| Free Cash Flow Per Share | -6629.50 | 2808.37 | 1262.11 | -2823.34 | -2146.82 | Upgrade
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| Cash Interest Paid | 16,792 | 4,380 | 7,341 | 11,000 | 4,902 | Upgrade
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| Cash Income Tax Paid | 18,442 | 8,614 | 16,957 | 9,525 | 11,895 | Upgrade
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| Levered Free Cash Flow | -478,317 | 173,968 | 147,758 | -224,614 | -113,378 | Upgrade
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| Unlevered Free Cash Flow | -466,199 | 175,895 | 150,364 | -222,911 | -112,716 | Upgrade
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| Change in Working Capital | -592,568 | 220,233 | 74,758 | -199,902 | -132,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.