Petrolimex Installation No.III JSC (HNX:PEN)
Vietnam
· Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Mar 9, 2026
HNX:PEN Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,999 | 1,010 | -15,451 | 6,450 | 3,139 | Upgrade
|
| Depreciation & Amortization | 3,096 | 3,289 | 4,003 | 6,977 | 6,871 | Upgrade
|
| Loss (Gain) From Sale of Assets | -242.48 | - | -1.8 | - | -276.49 | Upgrade
|
| Other Operating Activities | 966.9 | 3,875 | -758.17 | 4,484 | 1,588 | Upgrade
|
| Change in Accounts Receivable | -25,518 | -38,464 | 255.59 | -74,197 | -695.72 | Upgrade
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| Change in Inventory | -23,533 | -4,994 | -4,412 | -8,962 | 6,408 | Upgrade
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| Change in Accounts Payable | -9,198 | 12,122 | 48,178 | 31,752 | -22,769 | Upgrade
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| Change in Other Net Operating Assets | 246.33 | -347.95 | 764.07 | -734.32 | 909.42 | Upgrade
|
| Operating Cash Flow | -57,288 | -21,281 | 32,578 | 24,052 | -4,825 | Upgrade
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| Operating Cash Flow Growth | - | - | 35.45% | - | - | Upgrade
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| Capital Expenditures | -1,812 | -1,085 | - | -1,939 | -5,917 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.8 | - | 1.82 | Upgrade
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| Investment in Securities | - | -750 | - | - | - | Upgrade
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| Other Investing Activities | 700.87 | 408.73 | 515.42 | 951.62 | 363.57 | Upgrade
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| Investing Cash Flow | -1,111 | -1,427 | 1,517 | -987.02 | -5,552 | Upgrade
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| Long-Term Debt Issued | 344,526 | 120,984 | 91,293 | 208,899 | 178,995 | Upgrade
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| Long-Term Debt Repaid | -284,629 | -117,876 | -102,593 | -206,516 | -162,560 | Upgrade
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| Net Debt Issued (Repaid) | 59,897 | 3,108 | -11,300 | 2,384 | 16,435 | Upgrade
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| Common Dividends Paid | - | - | - | -2,500 | -2,500 | Upgrade
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| Financing Cash Flow | 59,897 | 3,108 | -11,300 | -116.4 | 13,935 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.84 | 0.42 | -22.3 | 5.5 | -4.78 | Upgrade
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| Net Cash Flow | 1,505 | -19,599 | 22,773 | 22,954 | 3,553 | Upgrade
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| Free Cash Flow | -59,100 | -22,366 | 32,578 | 22,113 | -10,743 | Upgrade
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| Free Cash Flow Growth | - | - | 47.32% | - | - | Upgrade
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| Free Cash Flow Margin | -15.08% | -8.33% | 24.32% | 7.70% | -3.04% | Upgrade
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| Free Cash Flow Per Share | -11828.80 | -4473.26 | 6515.59 | 4422.83 | -1933.43 | Upgrade
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| Cash Interest Paid | 8,662 | 5,131 | 7,140 | 9,091 | 9,561 | Upgrade
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| Cash Income Tax Paid | - | - | 774.12 | 565.58 | 873.97 | Upgrade
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| Levered Free Cash Flow | -55,417 | -27,812 | - | -55,790 | - | Upgrade
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| Unlevered Free Cash Flow | -49,981 | -24,605 | - | -50,108 | - | Upgrade
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| Change in Working Capital | -63,107 | -29,455 | 44,785 | 6,142 | -16,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.