Pacific Petroleum Transportation JSC (HOSE:PVP)
Vietnam
· Delayed Price · Currency is VND 16,950
-1,250 (-6.87%)
At close: Mar 9, 2026
HOSE:PVP 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 | 198,785 | 207,100 | 188,078 | 216,062 | 192,954 | Upgrade
|
| Depreciation & Amortization | 356,931 | 315,462 | 238,400 | 200,365 | 198,430 | Upgrade
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| Loss (Gain) From Sale of Assets | -52,154 | -47,264 | -67,814 | -230,760 | -15,111 | Upgrade
|
| Other Operating Activities | 53,776 | 7,058 | 47,365 | 47,488 | -24,666 | Upgrade
|
| Change in Accounts Receivable | 20,512 | -91,237 | 269,968 | 9,155 | -133,993 | Upgrade
|
| Change in Inventory | -6,418 | -2,364 | -7,128 | 14,559 | -12,550 | Upgrade
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| Change in Accounts Payable | -4,515 | 26,041 | -225,952 | 258,918 | -23,067 | Upgrade
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| Change in Other Net Operating Assets | 1,546 | 3,539 | -7,649 | 1,134 | 1,040 | Upgrade
|
| Operating Cash Flow | 568,463 | 418,335 | 435,269 | 516,921 | 183,038 | Upgrade
|
| Operating Cash Flow Growth | 35.89% | -3.89% | -15.80% | 182.41% | -51.65% | Upgrade
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| Capital Expenditures | - | -688,344 | -580,623 | -91.9 | -9,722 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 200,988 | - | Upgrade
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| Investment in Securities | -97,975 | 154,289 | -681,629 | -127,370 | - | Upgrade
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| Other Investing Activities | 50,707 | 57,109 | 52,528 | 27,370 | 19,953 | Upgrade
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| Investing Cash Flow | -47,268 | -476,946 | -1,209,723 | 100,895 | 97,231 | Upgrade
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| Long-Term Debt Issued | 350,000 | 477,971 | 397,163 | 21,524 | 50,639 | Upgrade
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| Long-Term Debt Repaid | -547,803 | -173,213 | -174,823 | -178,936 | -172,837 | Upgrade
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| Net Debt Issued (Repaid) | -197,803 | 304,758 | 222,340 | -157,412 | -122,198 | Upgrade
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| Common Dividends Paid | -102,932 | -74,919 | -93,686 | -93,597 | -93,616 | Upgrade
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| Financing Cash Flow | -300,735 | 229,839 | 128,654 | -251,009 | -215,814 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,935 | 656.81 | -34.05 | -282.34 | 19.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -252,488 | - | - | - | Upgrade
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| Net Cash Flow | 223,395 | -80,603 | -645,835 | 366,524 | 64,474 | Upgrade
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| Free Cash Flow | 568,463 | -270,009 | -145,353 | 516,829 | 173,316 | Upgrade
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| Free Cash Flow Growth | - | - | - | 198.20% | -54.20% | Upgrade
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| Free Cash Flow Margin | 23.64% | -15.05% | -8.75% | 34.70% | 13.93% | Upgrade
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| Free Cash Flow Per Share | 5482.03 | -2603.69 | -1401.64 | 4983.76 | 1671.28 | Upgrade
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| Cash Interest Paid | 54,461 | 35,980 | 30,908 | 19,395 | 12,466 | Upgrade
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| Cash Income Tax Paid | 50,701 | 62,957 | 63,095 | 48,250 | 47,583 | Upgrade
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| Levered Free Cash Flow | 413,457 | -188,555 | -156,772 | 479,031 | 165,316 | Upgrade
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| Unlevered Free Cash Flow | 446,161 | -162,396 | -137,559 | 488,946 | 175,064 | Upgrade
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| Change in Working Capital | 11,125 | -64,021 | 29,240 | 283,765 | -168,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.