Petro Vietnam LPG JSC (HNX:PVG)
Vietnam
· Delayed Price · Currency is VND 6,400.00
-100.00 (-1.54%)
At close: Apr 28, 2026
Petro Vietnam LPG 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 | 14,689 | 12,791 | 1,086 | 16,301 | 14,621 | Upgrade
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| Depreciation & Amortization | 37,087 | 38,653 | 38,713 | 39,680 | 45,045 | Upgrade
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| Other Amortization | 1,438 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -22,977 | -22,608 | -27,260 | -25,056 | -18,028 | Upgrade
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| Change in Accounts Receivable | -213,669 | 45,484 | -106,131 | -15,940 | 144,130 | Upgrade
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| Change in Inventory | 10,741 | 35,018 | -19,618 | 58,234 | -58,162 | Upgrade
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| Change in Accounts Payable | -134,333 | -154,398 | 349,068 | -408,153 | 317,684 | Upgrade
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| Change in Other Net Operating Assets | 5,491 | 6,813 | -10,325 | 1,246 | -5,439 | Upgrade
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| Other Operating Activities | -5,330 | 2,471 | 1,482 | -2,611 | 4,030 | Upgrade
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| Operating Cash Flow | -306,863 | -35,776 | 227,016 | -336,298 | 443,881 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 24.47% | Upgrade
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| Capital Expenditures | -4,822 | -3,610 | -33,622 | -27,544 | -724.8 | Upgrade
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| Investment in Securities | 255,600 | -297,900 | -158,000 | 134,000 | -88,000 | Upgrade
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| Other Investing Activities | 23,607 | 19,176 | 26,906 | 23,325 | 16,298 | Upgrade
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| Investing Cash Flow | 274,385 | -282,335 | -164,716 | 129,781 | -72,427 | Upgrade
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| Long-Term Debt Issued | - | - | 33,360 | 20,000 | - | Upgrade
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| Total Debt Issued | - | - | 33,360 | 20,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50,000 | Upgrade
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| Long-Term Debt Repaid | -5,560 | -5,560 | -1,280 | -20,000 | - | Upgrade
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| Total Debt Repaid | -5,560 | -5,560 | -1,280 | -20,000 | -50,000 | Upgrade
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| Net Debt Issued (Repaid) | -5,560 | -5,560 | 32,080 | - | -50,000 | Upgrade
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| Common Dividends Paid | - | -39.99 | -10,645 | -10,642 | -111.76 | Upgrade
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| Financing Cash Flow | -5,560 | -5,600 | 21,435 | -10,642 | -50,112 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.75 | 221.75 | 31.9 | - | -8.51 | Upgrade
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| Net Cash Flow | -38,072 | -323,489 | 83,767 | -217,159 | 321,334 | Upgrade
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| Free Cash Flow | -311,685 | -39,387 | 193,394 | -363,842 | 443,156 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 30.69% | Upgrade
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| Free Cash Flow Margin | -4.76% | -0.76% | 4.41% | -7.91% | 10.86% | Upgrade
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| Free Cash Flow Per Share | -7792.40 | -984.71 | 4835.04 | -9096.06 | 11078.90 | Upgrade
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| Cash Interest Paid | 1,882 | 2,606 | 664.62 | 72.47 | 87.1 | Upgrade
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| Cash Income Tax Paid | 3,014 | - | 2,800 | 5,479 | 1,491 | Upgrade
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| Levered Free Cash Flow | -298,514 | -38,426 | 202,183 | -380,185 | 453,698 | Upgrade
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| Unlevered Free Cash Flow | -297,440 | -37,268 | 203,341 | -380,178 | 453,713 | Upgrade
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| Change in Working Capital | -331,770 | -67,082 | 212,994 | -364,613 | 398,213 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.