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Phong Phu Pharmaceutical JSC
VN:PPP

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Phong Phu Pharmaceutical JSC
VN:PPP
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Price: 19 200 VND
Market Cap: ₫169B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
+189%
10Y
-24%
Investing Cash Flow
+
3Y
+73%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1%
5Y
-11%
10Y
+12%

Cash Flow Statement
Phong Phu Pharmaceutical JSC

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Cash Flow Statement
Currency: VND
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-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
Operating Cash Flow
Cash Taxes Paid
(608)
(372)
(201)
0
(313)
0
(942)
(1 764)
0
0
(822)
(166)
0
(899)
(2 254)
(1 328)
(1 602)
(793)
246
(1 032)
(332)
(653)
(671)
(1 994)
(1 512)
(2 013)
(1 545)
(1 425)
(2 039)
(2 121)
(2 358)
(3 128)
(3 727)
(2 886)
(2 495)
(2 691)
(1 757)
(2 014)
(2 925)
(2 632)
(2 760)
(4 326)
(4 194)
(4 420)
(5 077)
(4 335)
(4 121)
(4 116)
(4 328)
(3 922)
(4 322)
(4 456)
(4 585)
(5 067)
(5 052)
Cash Interest Paid
(100)
(108)
(45)
(63)
(76)
(96)
(98)
(5 056)
(2 128)
(5 860)
(4 061)
876
(1 675)
(2 526)
(571)
(2 664)
(3 361)
(976)
(1 712)
15
(20)
(386)
(1 142)
(3 302)
(3 381)
(4 341)
(3 893)
(4 240)
(4 289)
(3 360)
(3 005)
(2 295)
(1 891)
(1 931)
(1 608)
(1 663)
(1 401)
(1 094)
(753)
(455)
(265)
(153)
(81)
(46)
0
(0)
(0)
0
0
0
0
0
0
(20)
(41)
Change in Working Capital
(215)
(1 173)
(1 161)
(2 279)
(3 478)
(6 994)
449
(3 214)
8 622
(4 896)
(9 564)
17 291
(21 009)
11 926
12 135
(6 375)
27 667
6 668
(3 002)
2 149
4 018
4 783
1 413
13 973
21 399
25 103
18 504
11 027
12 979
17 021
24 091
27 312
24 182
15 891
10 106
13 760
13 945
19 693
26 613
28 362
28 874
31 475
30 758
25 402
25 549
23 133
22 430
26 166
22 823
24 696
23 085
21 793
24 275
21 403
22 418
Cash from Operating Activities
(5 760)
N/A
(13 057)
-127%
(10 947)
+16%
(16 961)
-55%
(29 246)
-72%
(24 261)
+17%
(11 935)
+51%
(3 233)
+73%
7 939
N/A
(10 756)
N/A
(11 519)
-7%
19 523
N/A
(20 576)
N/A
8 501
N/A
9 476
+11%
(10 202)
N/A
22 703
N/A
4 899
-78%
(4 468)
N/A
1 132
N/A
3 665
+224%
3 744
+2%
(400)
N/A
8 677
N/A
16 507
+90%
18 749
+14%
13 066
-30%
5 362
-59%
6 650
+24%
11 541
+74%
18 728
+62%
21 889
+17%
18 564
-15%
11 075
-40%
6 003
-46%
9 406
+57%
10 787
+15%
16 585
+54%
22 935
+38%
25 274
+10%
25 849
+2%
26 995
+4%
26 484
-2%
20 936
-21%
20 454
-2%
18 798
-8%
18 309
-3%
22 050
+20%
18 495
-16%
20 773
+12%
18 763
-10%
17 336
-8%
19 690
+14%
16 315
-17%
17 325
+6%
Investing Cash Flow
Capital Expenditures
(9 701)
(11 629)
(13 234)
(17 975)
(13 133)
(15 582)
(17 701)
(10 626)
(4 516)
(2 904)
(2 904)
(1 905)
(4 058)
(1 632)
(1 632)
(2 028)
(874)
(561)
(561)
(305)
(3 960)
(9 136)
(16 580)
(29 683)
(25 723)
(22 247)
(12 963)
(2 334)
0
1 560
(1 382)
(1 414)
(2 462)
(2 061)
(1 110)
(1 149)
(482)
(417)
(296)
(1 149)
(947)
(1 274)
(1 351)
(819)
0
0
(1 200)
(4 622)
0
(4 622)
(3 988)
(550)
(667)
(2 795)
(2 815)
Other Items
7 611
9 554
8 366
8 820
5 300
5 298
4 060
8 154
96
8 176
8 343
461
3 590
2 598
2 523
6 840
10 922
4 475
6 407
266
(2 011)
(1 986)
(94)
54
680
28
27
26
(610)
20
(4 483)
(4 487)
(4 249)
(1 843)
4 801
4 807
4 591
2 192
47
(5 944)
(9 430)
(5 784)
(13 712)
(9 612)
(4 881)
(8 291)
(7 199)
(6 779)
(4 695)
(7 512)
(5 522)
(5 950)
(10 025)
(1 640)
(1 303)
Cash from Investing Activities
(2 088)
N/A
(2 074)
+1%
(4 867)
-135%
(9 154)
-88%
(7 833)
+14%
(10 283)
-31%
(13 641)
-33%
(2 472)
+82%
(4 420)
-79%
5 272
N/A
5 439
+3%
(1 444)
N/A
(468)
+68%
966
N/A
891
-8%
4 812
+440%
10 048
+109%
3 914
-61%
5 846
+49%
(40)
N/A
(5 970)
-14 825%
(11 122)
-86%
(16 672)
-50%
(29 629)
-78%
(25 044)
+15%
(22 219)
+11%
(14 637)
+34%
(2 307)
+84%
(2 943)
-28%
(753)
+74%
(6 499)
-763%
(5 901)
+9%
(6 711)
-14%
(3 903)
+42%
3 691
N/A
3 658
-1%
4 109
+12%
1 774
-57%
(250)
N/A
(7 093)
-2 743%
(10 377)
-46%
(7 058)
+32%
(15 063)
-113%
(10 431)
+31%
(5 521)
+47%
(8 931)
-62%
(8 399)
+6%
(11 401)
-36%
(9 317)
+18%
(12 134)
-30%
(9 511)
+22%
(6 499)
+32%
(10 692)
-65%
(4 436)
+59%
(4 117)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
6 445
0
6 445
0
0
21 645
15 200
0
0
0
0
15 000
15 000
0
0
0
0
0
0
0
20 000
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
0
Net Issuance of Debt
6 836
14 130
15 892
26 081
38 220
35 562
31 681
2 083
2 067
(3 906)
(2 033)
(2 904)
(11 281)
(15 685)
(18 338)
(14 996)
(13 999)
(8 720)
(15 762)
(11 731)
17 611
27 079
27 363
18 321
7 550
2 928
3 565
(12 711)
(24 345)
(30 329)
(34 119)
(18 829)
(7 465)
(6 786)
(4 561)
(6 933)
(8 664)
(9 076)
(12 711)
(9 102)
(6 120)
(7 249)
(2 000)
(2 000)
0
0
0
0
0
0
0
0
0
2 279
825
Cash Paid for Dividends
0
0
0
(701)
(701)
0
0
(2 336)
0
(2 336)
(4 832)
0
0
0
0
0
0
0
0
(2 575)
0
(7 274)
(4 707)
(4 707)
0
(4 808)
(6 494)
(4 800)
(4 831)
(37)
1 658
(37)
(6)
(6 592)
(6 604)
(6 618)
0
(5 993)
(5 981)
(5 970)
0
(10 183)
(10 291)
(10 323)
(10 336)
(12 076)
(12 233)
(12 468)
(12 466)
(10 856)
(10 706)
(10 442)
(10 431)
(13 282)
(13 183)
Other
0
0
(701)
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
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
Cash from Financing Activities
7 091
N/A
14 385
+103%
15 192
+6%
25 381
+67%
37 520
+48%
34 862
-7%
31 681
-9%
6 192
-80%
2 067
-67%
204
-90%
1 917
+840%
(2 903)
N/A
8 029
N/A
(485)
N/A
(2 978)
-514%
204
N/A
(13 999)
N/A
(8 720)
+38%
(762)
+91%
694
N/A
2 611
+276%
7 380
+183%
10 231
+39%
13 614
+33%
2 843
-79%
(1 880)
N/A
17 070
N/A
2 489
-85%
(9 176)
N/A
(10 365)
-13%
(32 461)
-213%
(18 866)
+42%
(7 470)
+60%
(13 378)
-79%
(11 165)
+17%
(13 551)
-21%
(15 281)
-13%
(15 068)
+1%
(18 692)
-24%
(15 072)
+19%
(12 090)
+20%
(17 432)
-44%
(12 291)
+29%
(12 323)
0%
(12 336)
0%
(12 076)
+2%
(12 233)
-1%
(12 468)
-2%
(12 466)
+0%
(10 856)
+13%
(10 706)
+1%
(10 442)
+2%
(10 431)
+0%
(11 003)
-5%
(12 359)
-12%
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
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
0
0
0
Net Change in Cash
(757)
N/A
(746)
+1%
(622)
+17%
(734)
-18%
441
N/A
318
-28%
6 105
+1 820%
487
-92%
5 586
+1 047%
(5 280)
N/A
(4 163)
+21%
15 176
N/A
(13 015)
N/A
8 981
N/A
7 389
-18%
(5 186)
N/A
18 752
N/A
93
-100%
616
+564%
1 786
+190%
306
-83%
2
-99%
(6 841)
N/A
(7 337)
-7%
(5 694)
+22%
(5 350)
+6%
15 499
N/A
5 544
-64%
(5 469)
N/A
423
N/A
(20 232)
N/A
(2 878)
+86%
4 383
N/A
(6 206)
N/A
(1 471)
+76%
(488)
+67%
(385)
+21%
3 291
N/A
3 994
+21%
3 109
-22%
3 381
+9%
2 505
-26%
(870)
N/A
(1 817)
-109%
2 598
N/A
(2 209)
N/A
(2 323)
-5%
(1 819)
+22%
(3 288)
-81%
(2 216)
+33%
(1 454)
+34%
395
N/A
(1 432)
N/A
876
N/A
849
-3%
Free Cash Flow
Free Cash Flow
(15 461)
N/A
(24 686)
-60%
(24 181)
+2%
(34 936)
-44%
(42 379)
-21%
(39 843)
+6%
(29 636)
+26%
(13 859)
+53%
3 423
N/A
(13 660)
N/A
(14 423)
-6%
17 618
N/A
(24 634)
N/A
6 868
N/A
7 844
+14%
(12 230)
N/A
21 829
N/A
4 338
-80%
(5 029)
N/A
827
N/A
(295)
N/A
(5 392)
-1 728%
(16 980)
-215%
(21 006)
-24%
(9 216)
+56%
(3 498)
+62%
103
N/A
3 029
+2 846%
6 650
+120%
13 101
+97%
17 346
+32%
20 475
+18%
16 102
-21%
9 014
-44%
4 893
-46%
8 256
+69%
10 305
+25%
16 168
+57%
22 639
+40%
24 125
+7%
24 902
+3%
25 721
+3%
25 133
-2%
20 117
-20%
20 454
+2%
18 798
-8%
17 109
-9%
17 428
+2%
18 495
+6%
16 151
-13%
14 775
-9%
16 787
+14%
19 023
+13%
13 520
-29%
14 510
+7%

See Also

Summary
PPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPP stock valuation using valuation multiples.
Wall Street Estimates
PPP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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