Southern Gas Trading JSC (HNX:PGS)
Vietnam
· Delayed Price · Currency is VND 50,000
-1,000 (-1.96%)
At close: Mar 9, 2026
Southern Gas Trading JSC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 115,003 | 115,967 | 106,160 | 98,859 | 79,186 | Upgrade
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| Depreciation & Amortization | 75,866 | 71,737 | 66,782 | 84,479 | 87,273 | Upgrade
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| Other Amortization | 1,246 | 1,290 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -27,327 | -14,383 | -8,830 | -11,063 | -3,973 | Upgrade
|
| Change in Accounts Receivable | 84,705 | -21,920 | 2,731 | -96,951 | -8,993 | Upgrade
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| Change in Inventory | -11,103 | -26,761 | 36,710 | 22,545 | -1,968 | Upgrade
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| Change in Accounts Payable | -204,010 | 146,674 | 29,010 | -246,702 | 516,090 | Upgrade
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| Change in Other Net Operating Assets | 2,922 | 48,444 | 73,491 | 20,730 | -36,816 | Upgrade
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| Other Operating Activities | -13,195 | 10,207 | 19,226 | -44,168 | 22,750 | Upgrade
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| Operating Cash Flow | 24,107 | 331,255 | 325,280 | -172,272 | 653,547 | Upgrade
|
| Operating Cash Flow Growth | -92.72% | 1.84% | - | - | - | Upgrade
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| Capital Expenditures | -27,049 | -29,999 | -81,200 | -97,101 | -47,343 | Upgrade
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| Sale of Property, Plant & Equipment | 433.66 | 202 | 1,942 | 2,155 | 21,077 | Upgrade
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| Investment in Securities | - | -100,000 | -20,510 | -310 | -30,000 | Upgrade
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| Other Investing Activities | 27,841 | 15,099 | 6,141 | 9,967 | 3,628 | Upgrade
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| Investing Cash Flow | -129,349 | -14,698 | -93,627 | -85,289 | -52,638 | Upgrade
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| Long-Term Debt Issued | 1,692,111 | 1,326,763 | 1,205,190 | 979,618 | 1,154,484 | Upgrade
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| Total Debt Issued | 1,692,111 | 1,326,763 | 1,205,190 | 979,618 | 1,154,484 | Upgrade
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| Long-Term Debt Repaid | -1,781,464 | -1,372,760 | -906,546 | -739,624 | -1,650,111 | Upgrade
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| Total Debt Repaid | -1,781,464 | -1,372,760 | -906,546 | -739,624 | -1,650,111 | Upgrade
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| Net Debt Issued (Repaid) | -89,353 | -45,997 | 298,644 | 239,994 | -495,627 | Upgrade
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| Common Dividends Paid | -99,973 | -99,972 | -99,972 | -72,598 | -49,986 | Upgrade
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| Financing Cash Flow | -189,326 | -145,968 | 198,672 | 167,395 | -545,613 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.38 | 14.58 | -0.02 | 0.8 | -0.5 | Upgrade
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| Net Cash Flow | -294,582 | 170,604 | 430,326 | -90,165 | 55,296 | Upgrade
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| Free Cash Flow | -2,942 | 301,256 | 244,080 | -269,372 | 606,205 | Upgrade
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| Free Cash Flow Growth | - | 23.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.05% | 4.68% | 4.30% | -3.95% | 10.80% | Upgrade
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| Free Cash Flow Per Share | -53.22 | 6025.27 | 4881.72 | -5387.58 | 12124.39 | Upgrade
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| Cash Interest Paid | 16,828 | 9,142 | 13,003 | 7,279 | 12,538 | Upgrade
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| Cash Income Tax Paid | 33,598 | 34,410 | 20,415 | 35,362 | 19,890 | Upgrade
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| Levered Free Cash Flow | 36,090 | 278,249 | 192,051 | -269,748 | 657,727 | Upgrade
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| Unlevered Free Cash Flow | 46,533 | 283,862 | 200,028 | -264,614 | 665,277 | Upgrade
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| Change in Working Capital | -127,486 | 146,437 | 141,942 | -300,378 | 468,312 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.