Global Pacific Shipping JSC (HNX:PCT)
Vietnam
· Delayed Price · Currency is VND 10,500
-200 (-1.87%)
At close: Apr 23, 2026
HNX:PCT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 60,328 | 55,346 | 87,787 | 37,724 | 13,489 | 15,131 | Upgrade
|
| Depreciation & Amortization | 207,911 | 223,685 | 153,060 | 87,914 | 993.96 | 2,406 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -968.65 | -575.8 | -2,651 | 1,840 | Upgrade
|
| Other Operating Activities | 43,683 | -11,395 | 16,011 | 447.59 | 653.2 | -1,548 | Upgrade
|
| Change in Accounts Receivable | 70,906 | 70,906 | 4,122 | 38,261 | -11,486 | -67,242 | Upgrade
|
| Change in Inventory | -8,960 | -8,960 | -6,528 | -3,473 | 2,556 | -12,455 | Upgrade
|
| Change in Accounts Payable | 278,077 | 278,077 | 43,257 | 2,604 | -13,698 | -10,117 | Upgrade
|
| Change in Other Net Operating Assets | -17,463 | -17,463 | -40,999 | -5,535 | 167.41 | 36,523 | Upgrade
|
| Operating Cash Flow | 634,481 | 590,196 | 255,741 | 157,367 | -9,976 | -35,462 | Upgrade
|
| Operating Cash Flow Growth | 157.42% | 130.78% | 62.51% | - | - | - | Upgrade
|
| Capital Expenditures | -981,653 | -1,393,895 | -780,591 | -781,698 | -4,391 | -134.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 600 | 23,757 | Upgrade
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| Investment in Securities | -32,306 | -32,306 | - | - | 7,083 | - | Upgrade
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| Other Investing Activities | 155.63 | 156.53 | 1,053 | 575.8 | 2,826 | 2,968 | Upgrade
|
| Investing Cash Flow | -1,019,853 | -1,426,044 | -779,538 | -781,122 | 6,119 | 6,507 | Upgrade
|
| Long-Term Debt Issued | - | 1,795,972 | 669,110 | 532,000 | 2,958 | - | Upgrade
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| Total Debt Issued | 769,914 | 1,795,972 | 669,110 | 532,000 | 2,958 | - | Upgrade
|
| Long-Term Debt Repaid | - | -972,371 | -154,527 | -112,875 | -316.93 | - | Upgrade
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| Total Debt Repaid | -377,335 | -972,371 | -154,527 | -112,875 | -316.93 | - | Upgrade
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| Net Debt Issued (Repaid) | 392,579 | 823,602 | 514,583 | 419,125 | 2,641 | - | Upgrade
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| Issuance of Common Stock | 300,000 | - | - | 224,132 | - | - | Upgrade
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| Financing Cash Flow | 692,579 | 823,602 | 514,583 | 643,258 | 2,641 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 12.55 | 12.55 | -1.56 | 7.7 | -1.44 | -0.02 | Upgrade
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| Net Cash Flow | 307,220 | -12,234 | -9,215 | 19,510 | -1,218 | -28,955 | Upgrade
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| Free Cash Flow | -347,172 | -803,699 | -524,850 | -624,331 | -14,367 | -35,596 | Upgrade
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| Free Cash Flow Margin | -47.18% | -109.41% | -97.18% | -152.49% | -3.09% | -7.57% | Upgrade
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| Free Cash Flow Per Share | -6309.94 | -14602.35 | -9535.95 | -16831.31 | -468.64 | -1127.25 | Upgrade
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| Cash Interest Paid | 102,867 | 104,453 | 71,798 | 66,854 | 167.63 | - | Upgrade
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| Cash Income Tax Paid | 14,380 | 24,727 | 4,674 | 8,020 | 3,024 | 4,741 | Upgrade
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| Levered Free Cash Flow | -272,613 | -812,504 | -720,519 | - | -13,997 | -39,784 | Upgrade
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| Unlevered Free Cash Flow | -208,356 | -746,344 | -675,060 | - | -13,892 | -39,784 | Upgrade
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| Change in Working Capital | 322,560 | 322,560 | -147.28 | 31,857 | -22,461 | -53,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.