S
South East PetroVietnam Fertilizer and Chemicals JSC
VN:PSE
South East PetroVietnam Fertilizer and Chemicals JSC
VN:PSE
Price:
10 800
VND
Market Closed
Market Cap:
₫135B
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Cash Flow Statement
Cash Flow Statement
South East PetroVietnam Fertilizer and Chemicals JSC
South East PetroVietnam Fertilizer and Chemicals JSC
Currency: VND
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-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 |
(4 267)
|
(5 376)
|
(2 656)
|
35 197
|
34 405
|
35 259
|
31 469
|
29 315
|
40 373
|
21 587
|
(15 670)
|
(10 348)
|
1 611
|
16 249
|
16 552
|
14 134
|
7 483
|
13 754
|
26 791
|
15 939
|
14 893
|
14 346
|
13 140
|
32 676
|
42 089
|
70 269
|
78 813
|
80 276
|
73 440
|
26 827
|
9 081
|
2 562
|
4 767
|
15 451
|
14 027
|
13 121
|
11 803
|
24 002
|
27 027
|
33 036
|
31 941
|
27 840
|
|
| Depreciation & Amortization |
(217)
|
(363)
|
267
|
6 023
|
6 867
|
6 838
|
5 607
|
5 058
|
7 498
|
4 027
|
(3 023)
|
(2 004)
|
1 070
|
4 076
|
4 212
|
4 351
|
3 031
|
4 053
|
6 941
|
3 995
|
3 933
|
3 886
|
867
|
3 604
|
3 532
|
3 134
|
2 756
|
2 383
|
0
|
1 919
|
2 893
|
2 939
|
3 519
|
2 076
|
1 897
|
1 712
|
1 501
|
1 322
|
1 301
|
1 350
|
1 361
|
1 579
|
|
| Other Non-Cash Items |
965
|
1 420
|
1 454
|
(316)
|
(434)
|
(2 565)
|
(3 110)
|
(4 250)
|
(6 270)
|
(3 307)
|
1 568
|
1 156
|
598
|
(1 508)
|
(1 102)
|
(927)
|
(448)
|
1 384
|
(410)
|
5 602
|
2 761
|
(1 980)
|
(14)
|
(5 911)
|
(3 195)
|
(301)
|
(307)
|
357
|
336
|
7 172
|
7 122
|
3 329
|
3 832
|
(5 583)
|
(1 498)
|
(2 482)
|
(22 814)
|
(149)
|
(4 177)
|
71
|
20 071
|
1 136
|
|
| Cash Taxes Paid |
(191)
|
(1 199)
|
(1 442)
|
8 099
|
7 913
|
7 626
|
7 636
|
6 645
|
9 260
|
5 145
|
(4 304)
|
(4 102)
|
203
|
3 777
|
4 712
|
4 772
|
1 497
|
2 915
|
4 781
|
2 882
|
4 282
|
3 285
|
1 170
|
5 435
|
6 707
|
8 613
|
14 304
|
16 013
|
16 208
|
15 653
|
8 792
|
4 455
|
5 051
|
21
|
99
|
602
|
(1 478)
|
2 917
|
5 002
|
5 589
|
6 780
|
6 580
|
|
| Cash Interest Paid |
(49)
|
(49)
|
(4)
|
107
|
0
|
45
|
0
|
0
|
38
|
38
|
(38)
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
730
|
58
|
453
|
730
|
0
|
672
|
277
|
0
|
0
|
522
|
522
|
929
|
0
|
407
|
845
|
1 310
|
0
|
1 659
|
1 220
|
420
|
0
|
71
|
71
|
0
|
|
| Change in Working Capital |
(15 247)
|
35 153
|
(3 475)
|
47 744
|
(7 579)
|
77 597
|
24 763
|
31 602
|
27 866
|
(77 750)
|
41 444
|
17 765
|
125 742
|
10 972
|
(24 891)
|
(44 062)
|
(69 368)
|
(51 903)
|
(9 128)
|
(10 598)
|
(74 820)
|
(19 734)
|
(35 200)
|
104 193
|
56 779
|
(50 598)
|
(87 496)
|
(144 903)
|
(54 034)
|
(56 065)
|
45 280
|
5 804
|
(86 211)
|
(14 668)
|
(61 433)
|
(24 629)
|
49 054
|
11 882
|
30 423
|
(5 597)
|
(34 235)
|
(25 043)
|
|
| Cash from Operating Activities |
(18 766)
N/A
|
30 833
N/A
|
(4 410)
N/A
|
88 647
N/A
|
33 258
-62%
|
117 128
+252%
|
58 728
-50%
|
61 725
+5%
|
69 468
+13%
|
(55 443)
N/A
|
24 319
N/A
|
6 568
-73%
|
129 021
+1 864%
|
29 789
-77%
|
(5 375)
N/A
|
(26 796)
-399%
|
(59 301)
-121%
|
(32 712)
+45%
|
24 194
N/A
|
14 938
-38%
|
(53 232)
N/A
|
(3 481)
+93%
|
(21 206)
-509%
|
134 561
N/A
|
99 205
-26%
|
22 505
-77%
|
(6 233)
N/A
|
(61 886)
-893%
|
20 319
N/A
|
(20 147)
N/A
|
63 459
N/A
|
13 716
-78%
|
(74 093)
N/A
|
(2 725)
+96%
|
(47 007)
-1 625%
|
(12 279)
+74%
|
39 545
N/A
|
36 955
-7%
|
54 472
+47%
|
28 757
-47%
|
19 036
-34%
|
5 512
-71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
46
|
5 302
|
5 224
|
(2 447)
|
0
|
(940)
|
(477)
|
0
|
(553)
|
(374)
|
553
|
553
|
83
|
(291)
|
(291)
|
(414)
|
0
|
(123)
|
(304)
|
0
|
0
|
(58)
|
0
|
(167)
|
(167)
|
(109)
|
0
|
(166)
|
(1 388)
|
(1 388)
|
0
|
0
|
(1 554)
|
(1 721)
|
0
|
0
|
0
|
(565)
|
0
|
0
|
(1 997)
|
(2 181)
|
|
| Other Items |
888
|
1 822
|
1 831
|
1 297
|
1 352
|
12 434
|
12 935
|
13 562
|
16 119
|
3 345
|
(12 336)
|
(1 924)
|
(1 153)
|
1 503
|
11 328
|
1 201
|
448
|
529
|
704
|
402
|
433
|
362
|
14
|
57
|
296
|
301
|
307
|
261
|
386
|
777
|
827
|
777
|
512
|
438
|
377
|
521
|
331
|
0
|
3
|
(48)
|
0
|
0
|
|
| Cash from Investing Activities |
934
N/A
|
7 124
+663%
|
7 056
-1%
|
(1 151)
N/A
|
(1 096)
+5%
|
11 493
N/A
|
12 457
+8%
|
13 562
+9%
|
15 566
+15%
|
2 971
-81%
|
(11 783)
N/A
|
(1 371)
+88%
|
(1 070)
+22%
|
1 212
N/A
|
11 037
+811%
|
787
-93%
|
448
-43%
|
406
-10%
|
523
+29%
|
402
-23%
|
310
-23%
|
303
-2%
|
14
-95%
|
(110)
N/A
|
128
N/A
|
192
+50%
|
198
+3%
|
95
-52%
|
(1 002)
N/A
|
(611)
+39%
|
(561)
+8%
|
(445)
+21%
|
(1 041)
-134%
|
(1 283)
-23%
|
(1 344)
-5%
|
(1 201)
+11%
|
163
N/A
|
(565)
N/A
|
(562)
+1%
|
(614)
-9%
|
(1 997)
-225%
|
(2 181)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
11 975
|
11 975
|
11 975
|
(12 477)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 291
|
0
|
47 291
|
0
|
0
|
0
|
56 670
|
0
|
0
|
0
|
0
|
0
|
56 628
|
0
|
0
|
0
|
(56 628)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
18
|
(681)
|
(546)
|
(23 454)
|
(24 056)
|
(18 990)
|
(19 072)
|
(19 002)
|
(27 425)
|
(18 277)
|
8 990
|
(2 797)
|
(3 696)
|
(12 255)
|
(12 228)
|
(441)
|
(12 285)
|
(9 787)
|
(19 552)
|
(9 773)
|
2 498
|
(9 778)
|
0
|
(9 781)
|
(9 855)
|
(8 630)
|
(8 652)
|
(8 651)
|
(8 577)
|
(6 964)
|
(6 944)
|
(6 943)
|
(6 943)
|
(5 642)
|
(5 640)
|
(5 802)
|
(5 802)
|
(47 236)
|
(57 074)
|
(47 314)
|
(47 347)
|
(273)
|
|
| Other |
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
|
9 838
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11 993
N/A
|
11 293
-6%
|
11 430
+1%
|
(35 930)
N/A
|
(24 055)
+33%
|
(18 989)
+21%
|
(19 072)
0%
|
(19 002)
+0%
|
(27 425)
-44%
|
(18 277)
+33%
|
8 990
N/A
|
(2 797)
N/A
|
(3 696)
-32%
|
(12 255)
-232%
|
(12 228)
+0%
|
(441)
+96%
|
(12 285)
-2 683%
|
(9 787)
+20%
|
(19 552)
-100%
|
(9 773)
+50%
|
49 790
N/A
|
(9 778)
N/A
|
0
N/A
|
(9 781)
N/A
|
(57 146)
-484%
|
(8 630)
+85%
|
48 018
N/A
|
(8 651)
N/A
|
(8 577)
+1%
|
(6 964)
+19%
|
(63 615)
-813%
|
(6 943)
+89%
|
49 686
N/A
|
(5 642)
N/A
|
(5 640)
+0%
|
(5 802)
-3%
|
(62 430)
-976%
|
(47 236)
+24%
|
(37 397)
+21%
|
(47 314)
-27%
|
(47 347)
0%
|
(273)
+99%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5 839)
N/A
|
49 250
N/A
|
14 076
-71%
|
51 566
+266%
|
8 107
-84%
|
109 632
+1 252%
|
52 113
-52%
|
56 285
+8%
|
57 609
+2%
|
(70 749)
N/A
|
21 526
N/A
|
2 400
-89%
|
124 255
+5 077%
|
18 746
-85%
|
(6 566)
N/A
|
(26 450)
-303%
|
(71 139)
-169%
|
(42 094)
+41%
|
5 165
N/A
|
5 567
+8%
|
(3 133)
N/A
|
(12 957)
-314%
|
(21 192)
-64%
|
124 670
N/A
|
42 187
-66%
|
14 067
-67%
|
41 983
+198%
|
(70 443)
N/A
|
10 740
N/A
|
(27 722)
N/A
|
(717)
+97%
|
6 329
N/A
|
(25 449)
N/A
|
(9 651)
+62%
|
(53 991)
-459%
|
(19 282)
+64%
|
(22 722)
-18%
|
(10 846)
+52%
|
16 513
N/A
|
(19 171)
N/A
|
(30 308)
-58%
|
3 058
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 720)
N/A
|
36 135
N/A
|
814
-98%
|
86 199
+10 490%
|
33 258
-61%
|
116 188
+249%
|
58 251
-50%
|
61 725
+6%
|
68 915
+12%
|
(55 817)
N/A
|
24 872
N/A
|
7 121
-71%
|
129 104
+1 713%
|
29 498
-77%
|
(5 666)
N/A
|
(27 210)
-380%
|
(59 301)
-118%
|
(32 835)
+45%
|
23 889
N/A
|
14 938
-37%
|
(53 232)
N/A
|
(3 540)
+93%
|
(21 206)
-499%
|
134 394
N/A
|
99 038
-26%
|
22 396
-77%
|
(6 233)
N/A
|
(62 052)
-896%
|
18 931
N/A
|
(21 535)
N/A
|
63 459
N/A
|
13 716
-78%
|
(75 647)
N/A
|
(4 447)
+94%
|
(47 007)
-957%
|
(12 279)
+74%
|
39 545
N/A
|
36 389
-8%
|
54 472
+50%
|
28 757
-47%
|
17 039
-41%
|
3 331
-80%
|
|
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