Pacific Petroleum Transportation JSC (HOSE:PVP)
Vietnam
· Delayed Price · Currency is VND 15,400
-50 (-0.32%)
At close: Jun 26, 2025
HOSE:PVP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 207,100 | 188,078 | 192,954 | 230,738 | 150,773 | Upgrade
|
| Depreciation & Amortization | 315,462 | 238,400 | 198,430 | 282,885 | 308,476 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47,264 | -67,814 | -15,111 | -40,748 | -39,070 | Upgrade
|
| Other Operating Activities | 7,058 | 47,365 | -24,666 | 23,839 | -16,577 | Upgrade
|
| Change in Accounts Receivable | -91,237 | 269,968 | -133,993 | -191,212 | 228,155 | Upgrade
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| Change in Inventory | -2,364 | -7,128 | -12,550 | 3,914 | -4,001 | Upgrade
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| Change in Accounts Payable | 26,041 | -225,952 | -23,067 | 65,939 | -301,120 | Upgrade
|
| Change in Other Net Operating Assets | 3,539 | -7,649 | 1,040 | 3,192 | -2,684 | Upgrade
|
| Operating Cash Flow | 418,335 | 435,269 | 183,038 | 378,547 | 323,952 | Upgrade
|
| Operating Cash Flow Growth | -3.89% | 137.80% | -51.65% | 16.85% | 43.96% | Upgrade
|
| Capital Expenditures | -688,344 | -580,623 | -9,722 | -120 | -436,714 | Upgrade
|
| Investment in Securities | 154,289 | -681,629 | - | - | - | Upgrade
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| Other Investing Activities | 57,109 | 52,528 | 19,953 | 38,746 | 42,933 | Upgrade
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| Investing Cash Flow | -476,946 | -1,209,723 | 97,231 | 293,716 | -660,472 | Upgrade
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| Long-Term Debt Issued | 477,971 | 397,163 | 50,639 | 34,968 | 260,474 | Upgrade
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| Long-Term Debt Repaid | -173,213 | -174,823 | -172,837 | -483,135 | -273,198 | Upgrade
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| Net Debt Issued (Repaid) | 304,758 | 222,340 | -122,198 | -448,167 | -12,724 | Upgrade
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| Common Dividends Paid | -74,919 | -93,686 | -93,616 | -92,682 | -93,048 | Upgrade
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| Financing Cash Flow | 229,839 | 128,654 | -215,814 | -540,849 | -105,772 | Upgrade
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| Foreign Exchange Rate Adjustments | 656.81 | -34.05 | 19.16 | -0.47 | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -252,488 | - | - | - | - | Upgrade
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| Net Cash Flow | -80,603 | -645,835 | 64,474 | 131,414 | -442,291 | Upgrade
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| Free Cash Flow | -270,009 | -145,353 | 173,316 | 378,427 | -112,763 | Upgrade
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| Free Cash Flow Growth | - | - | -54.20% | - | - | Upgrade
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| Free Cash Flow Margin | -15.05% | -8.75% | 13.93% | 23.49% | -7.04% | Upgrade
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| Free Cash Flow Per Share | -2603.69 | -1401.64 | 1601.29 | 3479.93 | -1051.13 | Upgrade
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| Cash Interest Paid | 35,980 | 30,908 | 12,466 | 25,125 | 25,693 | Upgrade
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| Cash Income Tax Paid | 62,957 | 63,095 | 47,583 | 67,356 | 43,648 | Upgrade
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| Levered Free Cash Flow | -188,555 | - | 165,316 | 333,703 | -89,281 | Upgrade
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| Unlevered Free Cash Flow | -162,396 | - | 175,064 | 347,588 | -74,233 | Upgrade
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| Change in Net Working Capital | -31,183 | - | 160,631 | 69,474 | 29,016 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.