PVI Holdings (HNX:PVI)
Vietnam
· Delayed Price · Currency is VND 74,700
-8,300 (-10.00%)
At close: Mar 9, 2026
PVI Holdings 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 | 1,102,928 | 854,414 | 957,130 | 833,911 | 830,261 | Upgrade
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| Depreciation & Amortization | 62,929 | 86,122 | 86,035 | 75,713 | 73,665 | Upgrade
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| Other Amortization | 14,146 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,169,386 | -1,102,648 | -1,116,799 | -892,489 | -646,271 | Upgrade
|
| Change in Accounts Receivable | -106,130 | -93,739 | 394,883 | -492,987 | -20,407 | Upgrade
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| Change in Other Net Operating Assets | 930,005 | 377,748 | -396,931 | -51,180 | -1,023,639 | Upgrade
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| Other Operating Activities | 1,411,519 | 954,883 | 458,120 | 724,212 | 143,893 | Upgrade
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| Operating Cash Flow | 723,888 | 1,575,928 | 1,072,088 | -524,741 | 318,339 | Upgrade
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| Operating Cash Flow Growth | -54.07% | 47.00% | - | - | 167.53% | Upgrade
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| Capital Expenditures | -29,469 | -32,524 | -48,852 | -22,542 | -13,678 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,710 | 137.6 | 332 | 355,616 | 568.22 | Upgrade
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| Investment in Securities | -5,000 | 17,084 | - | - | 68,260 | Upgrade
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| Other Investing Activities | 1,145,277 | 877,156 | 870,598 | 773,143 | 669,439 | Upgrade
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| Investing Cash Flow | 330,858 | -1,511,213 | -872,032 | 1,934,073 | -483,216 | Upgrade
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| Short-Term Debt Issued | 2,087,745 | 1,915,550 | 1,682,985 | 1,045,058 | 549,668 | Upgrade
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| Total Debt Issued | 2,087,745 | 1,915,550 | 1,682,985 | 1,045,058 | 549,668 | Upgrade
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| Total Debt Repaid | -1,748,341 | -1,715,550 | -1,711,983 | -1,243,551 | -326,188 | Upgrade
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| Net Debt Issued (Repaid) | 339,405 | 200,000 | -28,998 | -198,493 | 223,480 | Upgrade
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| Issuance of Common Stock | - | 25,990 | 17,097 | - | 498,474 | Upgrade
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| Common Dividends Paid | -772,790 | -780,080 | -736,681 | -803,146 | -683,700 | Upgrade
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| Financing Cash Flow | -433,385 | -554,090 | -748,583 | -1,001,639 | 38,254 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,657 | 1,006 | 2,090 | 871.45 | -1,943 | Upgrade
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| Net Cash Flow | 624,018 | -488,370 | -546,437 | 408,564 | -128,566 | Upgrade
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| Free Cash Flow | 694,419 | 1,543,404 | 1,023,237 | -547,283 | 304,661 | Upgrade
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| Free Cash Flow Growth | -55.01% | 50.83% | - | - | 554.71% | Upgrade
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| Free Cash Flow Margin | 6.46% | 17.43% | 12.92% | -7.48% | 5.29% | Upgrade
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| Free Cash Flow Per Share | 2964.54 | 6588.93 | 4368.29 | -2336.40 | 1350.42 | Upgrade
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| Cash Interest Paid | 49,042 | 31,609 | 32,882 | 26,036 | 2,335 | Upgrade
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| Cash Income Tax Paid | 301,760 | 265,423 | 225,297 | 182,998 | 233,836 | Upgrade
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| Levered Free Cash Flow | -301,529 | 555,499 | 2,113,300 | 1,720,047 | -1,080,798 | Upgrade
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| Unlevered Free Cash Flow | -270,937 | 575,340 | 2,133,851 | 1,729,965 | -1,079,114 | Upgrade
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| Change in Working Capital | -698,247 | 783,157 | 687,602 | -1,266,088 | -83,210 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.