Petrovietnam Power Services JSC (HNX:PPS)
Vietnam
· Delayed Price · Currency is VND 11,100
0.00 (0.00%)
At close: Dec 3, 2025
HNX:PPS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,425 | 18,601 | 17,691 | 18,221 | 16,628 | 19,849 | Upgrade
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| Depreciation & Amortization | 4,055 | 3,817 | 4,445 | 5,847 | 6,808 | 10,031 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,102 | -3,940 | -6,593 | -6,535 | - | - | Upgrade
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| Other Operating Activities | -4,196 | -5,604 | -2,860 | -3,930 | -6,538 | -5,458 | Upgrade
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| Change in Accounts Receivable | -64,014 | -51,714 | 172,141 | 2,023 | 78,908 | -7,126 | Upgrade
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| Change in Inventory | -3,183 | 5,697 | -3,107 | -10,627 | 4,044 | 6,401 | Upgrade
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| Change in Accounts Payable | 26,475 | 27,022 | -180,244 | 14,159 | -46,390 | 12,322 | Upgrade
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| Change in Other Net Operating Assets | -1,561 | -1,648 | -210.11 | 643.08 | 1,427 | 1,580 | Upgrade
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| Operating Cash Flow | -31,099 | -7,770 | 1,263 | 19,800 | 54,888 | 37,599 | Upgrade
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| Operating Cash Flow Growth | - | - | -93.62% | -63.93% | 45.98% | -10.85% | Upgrade
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| Capital Expenditures | -2,367 | -5,347 | -6,160 | -2,486 | -2,899 | - | Upgrade
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| Sale of Property, Plant & Equipment | 1.87 | 1.87 | 2 | 1,026 | - | 22.1 | Upgrade
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| Other Investing Activities | 2,945 | 5,594 | 5,618 | 4,459 | 1,843 | 1,041 | Upgrade
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| Investing Cash Flow | -24,282 | 27,175 | 20,960 | -72,801 | -1,056 | 1,063 | Upgrade
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| Short-Term Debt Issued | - | 8,000 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 8,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -8,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -13,944 | -13,927 | -14,710 | -13,353 | -16,283 | -20,871 | Upgrade
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| Financing Cash Flow | -13,944 | -13,927 | -14,710 | -13,353 | -16,283 | -20,871 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.16 | 0.99 | - | - | - | Upgrade
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| Net Cash Flow | -69,326 | 5,478 | 7,513 | -66,353 | 37,549 | 17,791 | Upgrade
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| Free Cash Flow | -33,467 | -13,117 | -4,897 | 17,314 | 51,988 | 37,599 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.70% | 38.27% | -10.85% | Upgrade
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| Free Cash Flow Margin | -8.45% | -3.52% | -1.61% | 6.66% | 21.91% | 14.32% | Upgrade
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| Free Cash Flow Per Share | -2229.95 | -874.47 | -326.49 | 923.65 | 2773.19 | 2005.99 | Upgrade
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| Cash Interest Paid | 33.34 | 33.34 | - | 7.85 | - | - | Upgrade
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| Cash Income Tax Paid | 9,922 | 7,123 | 5,914 | 4,231 | 5,008 | 4,315 | Upgrade
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| Levered Free Cash Flow | -30,114 | -7,807 | -1,072 | 16,834 | 51,998 | 26,812 | Upgrade
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| Unlevered Free Cash Flow | -30,114 | -7,787 | -1,072 | 16,839 | 51,998 | 26,812 | Upgrade
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| Change in Working Capital | -42,282 | -20,644 | -11,420 | 6,198 | 37,989 | 13,177 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.