P
Petrovietnam Packaging JSC
VN:PBP
Petrovietnam Packaging JSC
VN:PBP
Price:
12 700
VND
Market Closed
Market Cap:
₫61B
Cash Flow Statement
Cash Flow Statement
Petrovietnam Packaging JSC
Petrovietnam Packaging JSC
Currency: VND
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 378
|
11 310
|
9 865
|
7 420
|
9 941
|
10 455
|
7 982
|
8 447
|
10 291
|
11 017
|
13 165
|
11 260
|
8 582
|
6 654
|
4 830
|
5 476
|
10 730
|
10 962
|
9 377
|
5 457
|
6 531
|
4 073
|
3 976
|
7 151
|
6 877
|
6 749
|
10 549
|
12 625
|
7 529
|
9 335
|
9 427
|
7 345
|
8 617
|
8 116
|
6 570
|
8 203
|
10 172
|
10 298
|
10 345
|
11 923
|
10 469
|
11 737
|
11 764
|
10 749
|
10 556
|
|
| Depreciation & Amortization |
5 810
|
5 879
|
6 005
|
6 133
|
6 254
|
6 329
|
6 346
|
6 353
|
6 503
|
6 658
|
7 677
|
8 720
|
9 659
|
10 593
|
10 669
|
10 724
|
10 739
|
10 777
|
10 829
|
10 900
|
10 867
|
10 762
|
10 621
|
10 472
|
10 419
|
10 396
|
10 398
|
10 329
|
9 630
|
8 927
|
8 185
|
7 516
|
7 484
|
7 443
|
6 880
|
6 300
|
5 746
|
5 253
|
5 328
|
5 451
|
6 322
|
6 979
|
7 559
|
8 193
|
8 162
|
|
| Other Non-Cash Items |
4 051
|
3 529
|
3 226
|
2 892
|
2 868
|
2 836
|
2 784
|
2 713
|
2 601
|
2 610
|
2 734
|
3 078
|
3 465
|
3 692
|
3 712
|
3 523
|
3 279
|
2 952
|
2 583
|
2 248
|
2 212
|
2 191
|
2 656
|
2 815
|
1 718
|
1 374
|
187
|
(286)
|
165
|
112
|
435
|
427
|
(274)
|
(320)
|
(1 300)
|
796
|
(1 310)
|
(1 280)
|
(1 176)
|
(2 692)
|
(690)
|
(574)
|
(78)
|
(31)
|
1 019
|
|
| Cash Taxes Paid |
0
|
1 318
|
1 131
|
987
|
742
|
814
|
1 045
|
798
|
845
|
1 085
|
1 158
|
1 501
|
1 443
|
1 439
|
997
|
1 008
|
1 150
|
1 257
|
1 721
|
1 279
|
974
|
1 083
|
665
|
649
|
702
|
1 254
|
1 237
|
2 179
|
2 597
|
2 648
|
2 619
|
2 011
|
1 605
|
1 043
|
1 268
|
1 439
|
1 758
|
2 216
|
2 271
|
1 687
|
2 576
|
2 310
|
2 826
|
3 266
|
2 489
|
|
| Cash Interest Paid |
4 374
|
3 859
|
3 503
|
3 146
|
2 991
|
2 891
|
2 839
|
2 742
|
2 703
|
2 692
|
2 790
|
3 100
|
3 440
|
3 690
|
3 704
|
3 518
|
3 265
|
2 941
|
2 583
|
2 217
|
2 000
|
1 932
|
1 960
|
1 843
|
1 515
|
1 167
|
832
|
691
|
605
|
544
|
500
|
456
|
420
|
373
|
323
|
287
|
275
|
303
|
332
|
424
|
561
|
709
|
847
|
921
|
1 020
|
|
| Change in Working Capital |
(1 697)
|
(20 451)
|
(26 515)
|
(29 595)
|
(14 372)
|
(18 524)
|
2 894
|
11 850
|
(4 777)
|
(2 296)
|
(3 349)
|
(16 482)
|
(6 297)
|
(4 741)
|
(12 982)
|
(9 540)
|
(17 326)
|
6 260
|
20 011
|
2 053
|
(1 077)
|
(20 736)
|
(40 727)
|
869
|
(125)
|
4 266
|
758
|
41 621
|
6 329
|
(3 290)
|
(10 352)
|
4 527
|
35 956
|
29 576
|
32 073
|
(8 442)
|
(14 704)
|
29 838
|
1 381
|
(73 684)
|
(22 119)
|
(15 088)
|
(29 477)
|
65 030
|
21 744
|
|
| Cash from Operating Activities |
19 542
N/A
|
267
-99%
|
(7 419)
N/A
|
(13 150)
-77%
|
4 691
N/A
|
1 096
-77%
|
20 006
+1 725%
|
29 363
+47%
|
14 618
-50%
|
17 990
+23%
|
20 228
+12%
|
6 576
-67%
|
15 409
+134%
|
16 198
+5%
|
6 227
-62%
|
10 184
+64%
|
7 422
-27%
|
30 949
+317%
|
42 801
+38%
|
20 657
-52%
|
18 533
-10%
|
(3 710)
N/A
|
(23 474)
-533%
|
21 308
N/A
|
18 889
-11%
|
22 785
+21%
|
21 892
-4%
|
64 290
+194%
|
23 653
-63%
|
15 084
-36%
|
7 695
-49%
|
19 815
+157%
|
51 783
+161%
|
44 816
-13%
|
44 223
-1%
|
6 857
-84%
|
(97)
N/A
|
44 108
N/A
|
15 878
-64%
|
(59 003)
N/A
|
(6 017)
+90%
|
3 054
N/A
|
(10 232)
N/A
|
83 941
N/A
|
41 481
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(793)
|
(2 964)
|
(3 783)
|
(3 626)
|
(3 686)
|
(1 670)
|
(1 452)
|
(24 322)
|
(26 301)
|
(30 827)
|
(34 943)
|
(14 266)
|
(13 771)
|
(9 090)
|
(4 568)
|
(2 746)
|
(3 400)
|
(3 806)
|
(3 706)
|
(3 206)
|
(1 118)
|
0
|
(411)
|
(468)
|
(511)
|
0
|
(817)
|
(577)
|
(1 276)
|
(2 399)
|
(2 164)
|
(2 698)
|
(2 364)
|
(1 386)
|
(2 868)
|
(3 834)
|
(6 396)
|
(6 377)
|
(5 031)
|
(4 031)
|
(1 609)
|
(1 880)
|
(2 549)
|
(3 682)
|
(5 294)
|
|
| Other Items |
277
|
330
|
324
|
253
|
114
|
54
|
35
|
30
|
121
|
118
|
115
|
107
|
0
|
(3)
|
(8)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
28
|
0
|
36
|
(49 972)
|
(49 970)
|
30
|
961
|
20 030
|
22 106
|
2 106
|
2 158
|
32 106
|
(3 815)
|
(68 815)
|
1 063
|
(33 815)
|
0
|
|
| Cash from Investing Activities |
(515)
N/A
|
(2 634)
-411%
|
(3 457)
-31%
|
(3 373)
+2%
|
(3 572)
-6%
|
(1 615)
+55%
|
(1 418)
+12%
|
(24 292)
-1 613%
|
(26 179)
-8%
|
(30 708)
-17%
|
(34 828)
-13%
|
(14 158)
+59%
|
(13 771)
+3%
|
(9 093)
+34%
|
(4 575)
+50%
|
(2 757)
+40%
|
(3 400)
-23%
|
(3 806)
-12%
|
(3 706)
+3%
|
(3 206)
+13%
|
(1 118)
+65%
|
(712)
+36%
|
(411)
+42%
|
(468)
-14%
|
(511)
-9%
|
0
N/A
|
(813)
N/A
|
(577)
+29%
|
(1 248)
-116%
|
(2 371)
-90%
|
(2 133)
+10%
|
(52 671)
-2 370%
|
(52 334)
+1%
|
(1 356)
+97%
|
(1 908)
-41%
|
16 197
N/A
|
15 710
-3%
|
(4 271)
N/A
|
(2 873)
+33%
|
28 075
N/A
|
(5 423)
N/A
|
(70 695)
-1 203%
|
(1 486)
+98%
|
(37 497)
-2 423%
|
(5 294)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(6 152)
|
(3 652)
|
(4 202)
|
(1 325)
|
(5 302)
|
(1 570)
|
(7 352)
|
(1 089)
|
4 954
|
12 833
|
18 066
|
11 231
|
4 823
|
(1 276)
|
(6 133)
|
(4 744)
|
(1 890)
|
(22 736)
|
(20 968)
|
(14 814)
|
(10 262)
|
4 664
|
7 672
|
(15 988)
|
(19 085)
|
(19 211)
|
(18 065)
|
(4 288)
|
(3 334)
|
(2 264)
|
(2 048)
|
(1 567)
|
(2 330)
|
(3 079)
|
(2 317)
|
(2 543)
|
596
|
1 037
|
(1 866)
|
(1 236)
|
(3 662)
|
(4 174)
|
(1 992)
|
38
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 198)
|
(3 198)
|
(6 530)
|
0
|
(3 332)
|
(3 332)
|
0
|
0
|
(6 122)
|
(6 122)
|
(6 122)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 567)
|
(3 200)
|
(3 200)
|
0
|
(5 472)
|
(3 840)
|
0
|
0
|
(3 840)
|
(3 840)
|
0
|
0
|
(4 080)
|
(4 080)
|
0
|
0
|
0
|
(4 080)
|
0
|
0
|
0
|
(4 320)
|
0
|
0
|
0
|
(4 080)
|
|
| Cash from Financing Activities |
(6 152)
N/A
|
(3 652)
+41%
|
(7 400)
-103%
|
(4 523)
+39%
|
(11 832)
-162%
|
(8 100)
+32%
|
(10 684)
-32%
|
(4 421)
+59%
|
4 954
N/A
|
12 833
+159%
|
11 944
-7%
|
5 109
-57%
|
(1 299)
N/A
|
(7 398)
-470%
|
(6 133)
+17%
|
(4 744)
+23%
|
(1 890)
+60%
|
(22 736)
-1 103%
|
(20 968)
+8%
|
(16 381)
+22%
|
(13 462)
+18%
|
1 464
N/A
|
4 472
+206%
|
(21 460)
N/A
|
(22 925)
-7%
|
(23 051)
-1%
|
(21 905)
+5%
|
(8 128)
+63%
|
(7 174)
+12%
|
(6 104)
+15%
|
(5 887)
+4%
|
(5 647)
+4%
|
(6 410)
-14%
|
(7 159)
-12%
|
(6 396)
+11%
|
(2 543)
+60%
|
(3 484)
-37%
|
(3 043)
+13%
|
(5 945)
-95%
|
(5 315)
+11%
|
(7 982)
-50%
|
(8 493)
-6%
|
(6 312)
+26%
|
(4 282)
+32%
|
(4 058)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
12 875
N/A
|
(6 019)
N/A
|
(18 276)
-204%
|
(21 046)
-15%
|
(10 713)
+49%
|
(8 619)
+20%
|
7 904
N/A
|
650
-92%
|
(6 608)
N/A
|
115
N/A
|
(2 656)
N/A
|
(2 473)
+7%
|
340
N/A
|
(293)
N/A
|
(4 481)
-1 429%
|
2 683
N/A
|
2 132
-21%
|
4 408
+107%
|
18 127
+311%
|
1 071
-94%
|
3 953
+269%
|
(2 958)
N/A
|
(19 413)
-556%
|
(620)
+97%
|
(4 547)
-633%
|
(776)
+83%
|
(827)
-7%
|
55 584
N/A
|
15 229
-73%
|
6 609
-57%
|
(326)
N/A
|
(38 505)
-11 695%
|
(6 960)
+82%
|
36 302
N/A
|
35 919
-1%
|
20 511
-43%
|
12 130
-41%
|
36 795
+203%
|
7 061
-81%
|
(36 243)
N/A
|
(19 422)
+46%
|
(76 134)
-292%
|
(18 030)
+76%
|
42 163
N/A
|
32 128
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 749
N/A
|
(2 697)
N/A
|
(11 202)
-315%
|
(16 776)
-50%
|
1 005
N/A
|
(574)
N/A
|
18 554
N/A
|
5 041
-73%
|
(11 683)
N/A
|
(12 837)
-10%
|
(14 715)
-15%
|
(7 690)
+48%
|
1 638
N/A
|
7 108
+334%
|
1 659
-77%
|
7 438
+348%
|
4 022
-46%
|
27 144
+575%
|
39 095
+44%
|
17 451
-55%
|
17 415
0%
|
(3 710)
N/A
|
(23 885)
-544%
|
20 840
N/A
|
18 378
-12%
|
22 785
+24%
|
21 075
-8%
|
63 713
+202%
|
22 377
-65%
|
12 685
-43%
|
5 531
-56%
|
17 117
+209%
|
49 419
+189%
|
43 430
-12%
|
41 354
-5%
|
3 024
-93%
|
(6 493)
N/A
|
37 732
N/A
|
10 847
-71%
|
(63 034)
N/A
|
(7 626)
+88%
|
1 174
N/A
|
(12 781)
N/A
|
80 259
N/A
|
36 187
-55%
|
|
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