Vietnam National Petroleum Group (HOSE:PLX)
Vietnam
· Delayed Price · Currency is VND 34,400
-550 (-1.57%)
At close: Dec 5, 2025
HOSE:PLX 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 2,655,794 | 2,889,804 | 2,833,907 | 1,449,741 | 2,838,904 | 988,465 | Upgrade
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| Depreciation & Amortization | 1,346,970 | 1,368,437 | 1,542,959 | 1,512,304 | 2,121,716 | 2,050,178 | Upgrade
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| Other Amortization | 836,759 | 808,757 | 641,836 | 656,043 | 126,549 | 96,670 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,748,111 | -1,546,179 | -2,465,763 | -1,818,237 | -1,405,725 | -1,350,374 | Upgrade
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| Other Operating Activities | -223,917 | -455,888 | 1,405,821 | 1,605,470 | -3,396,774 | 1,714,783 | Upgrade
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| Change in Accounts Receivable | -8,512,778 | -1,986,872 | 2,148,239 | -4,447,133 | -838,939 | 1,309,878 | Upgrade
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| Change in Inventory | -3,280,081 | -1,069,142 | 2,623,792 | -3,914,562 | -3,965,004 | 2,617,518 | Upgrade
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| Change in Accounts Payable | 9,241,092 | 2,686,050 | -3,354,468 | 9,905,900 | 3,832,205 | -2,303,181 | Upgrade
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| Change in Other Net Operating Assets | -216,500 | -321,977 | -103,026 | 142,238 | 28,427 | 225,428 | Upgrade
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| Operating Cash Flow | 99,228 | 2,372,991 | 5,273,573 | 5,091,764 | -656,322 | 5,349,364 | Upgrade
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| Operating Cash Flow Growth | -96.99% | -55.00% | 3.57% | - | - | 27.96% | Upgrade
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| Capital Expenditures | -1,759,524 | -1,995,732 | -1,652,018 | -2,120,326 | -1,649,256 | -1,856,667 | Upgrade
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| Sale of Property, Plant & Equipment | 40,857 | 44,366 | 32,688 | 240,946 | 394,088 | 82,091 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -127,038 | Upgrade
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| Investment in Securities | -9,309,192 | 3,163,316 | -6,902,289 | 3,544,664 | -4,211,588 | - | Upgrade
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| Other Investing Activities | 1,378,031 | 1,339,532 | 1,446,769 | 1,338,718 | 1,021,964 | 1,370,871 | Upgrade
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| Investing Cash Flow | -9,649,828 | 2,551,482 | -7,074,851 | 3,004,001 | -4,444,792 | -3,842,516 | Upgrade
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| Long-Term Debt Issued | - | 71,468,191 | 82,478,086 | 95,830,466 | 69,085,427 | 64,510,124 | Upgrade
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| Long-Term Debt Repaid | - | -73,402,086 | -77,133,802 | -96,791,210 | -69,732,811 | -64,052,894 | Upgrade
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| Net Debt Issued (Repaid) | 11,586,082 | -1,933,895 | 5,344,284 | -960,744 | -647,383 | 457,230 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,952,955 | 1,342,822 | Upgrade
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| Common Dividends Paid | -1,780,887 | -2,107,418 | -1,099,707 | -1,745,540 | -1,619,733 | -3,971,130 | Upgrade
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| Financing Cash Flow | 9,805,195 | -4,041,313 | 4,244,576 | -2,706,284 | 685,839 | -2,171,078 | Upgrade
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| Foreign Exchange Rate Adjustments | 68,446 | 1,664 | -1,082 | 24,051 | -3,965 | 760.64 | Upgrade
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| Net Cash Flow | 323,041 | 884,824 | 2,442,216 | 5,413,532 | -4,419,240 | -663,469 | Upgrade
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| Free Cash Flow | -1,660,295 | 377,259 | 3,621,555 | 2,971,438 | -2,305,579 | 3,492,697 | Upgrade
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| Free Cash Flow Growth | - | -89.58% | 21.88% | - | - | 98.59% | Upgrade
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| Free Cash Flow Margin | -0.56% | 0.13% | 1.32% | 0.98% | -1.36% | 2.82% | Upgrade
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| Free Cash Flow Per Share | -1184.69 | 296.92 | 2850.29 | 2338.62 | -1840.51 | 2905.49 | Upgrade
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| Cash Interest Paid | 676,897 | 594,550 | 851,560 | 632,180 | 627,575 | 676,262 | Upgrade
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| Cash Income Tax Paid | 764,604 | 908,628 | 433,197 | 454,880 | 415,702 | 529,161 | Upgrade
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| Levered Free Cash Flow | 626,685 | 2,099,372 | 4,484,887 | 3,204,370 | -2,388,714 | 4,150,281 | Upgrade
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| Unlevered Free Cash Flow | 1,033,271 | 2,454,491 | 5,046,514 | 3,606,906 | -2,010,855 | 4,596,576 | Upgrade
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| Change in Working Capital | -2,768,266 | -691,940 | 1,314,813 | 1,686,443 | -940,992 | 1,849,642 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.