Petrolimex Information Technology and Telecommunication JSC (HNX:PIA)
Vietnam
· Delayed Price · Currency is VND 28,300
0.00 (0.00%)
At close: Dec 1, 2025
HNX:PIA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,400 | 13,989 | 13,164 | 14,037 | 13,365 | 16,848 | Upgrade
|
| Depreciation & Amortization | 1,606 | 1,577 | 1,447 | 1,387 | 1,353 | 1,587 | Upgrade
|
| Loss (Gain) From Sale of Assets | -843.06 | -944.14 | -1,003 | - | - | -1,287 | Upgrade
|
| Other Operating Activities | -4,602 | -4,637 | -2,311 | -5,518 | -5,623 | -4,947 | Upgrade
|
| Change in Accounts Receivable | -13,918 | -5,951 | 2,820 | -3,232 | 18,359 | -841.73 | Upgrade
|
| Change in Inventory | 4,232 | 1,100 | 2,376 | -15,335 | 1,050 | 1,441 | Upgrade
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| Change in Accounts Payable | -1,364 | 5,338 | -4,233 | 12,759 | -12,533 | 14,036 | Upgrade
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| Change in Other Net Operating Assets | -1,288 | -3,902 | 2,958 | -3,442 | 85.12 | -811.73 | Upgrade
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| Operating Cash Flow | -1,776 | 6,568 | 15,218 | 656.98 | 16,056 | 26,025 | Upgrade
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| Operating Cash Flow Growth | - | -56.84% | 2216.30% | -95.91% | -38.31% | - | Upgrade
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| Capital Expenditures | -3,179 | -3,517 | -1,067 | -4,243 | -1,521 | -999.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.2 | - | 0.14 | 4 | Upgrade
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| Other Investing Activities | 767.17 | 943.96 | 1,003 | 774.34 | 1,124 | 1,283 | Upgrade
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| Investing Cash Flow | -2,619 | 1,730 | -3,455 | -2,969 | -2,897 | 287.7 | Upgrade
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| Common Dividends Paid | -7,021 | -7,800 | -7,800 | -7,800 | -13,494 | -15,600 | Upgrade
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| Financing Cash Flow | -7,021 | -7,800 | -7,800 | -7,800 | -13,494 | -15,600 | Upgrade
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| Foreign Exchange Rate Adjustments | 77.33 | 59.62 | -1.01 | - | 0.26 | - | Upgrade
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| Net Cash Flow | -11,339 | 558.31 | 3,962 | -10,112 | -334.71 | 10,713 | Upgrade
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| Free Cash Flow | -4,956 | 3,051 | 14,151 | -3,586 | 14,535 | 25,026 | Upgrade
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| Free Cash Flow Growth | - | -78.44% | - | - | -41.92% | - | Upgrade
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| Free Cash Flow Margin | -3.10% | 1.92% | 11.94% | -2.44% | 12.70% | 17.30% | Upgrade
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| Free Cash Flow Per Share | -1270.73 | 782.35 | 3628.38 | -919.54 | 2812.37 | 6416.89 | Upgrade
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| Cash Income Tax Paid | 4,456 | 4,444 | 3,679 | 3,086 | 3,793 | 3,462 | Upgrade
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| Levered Free Cash Flow | 2,861 | 5,696 | - | -4,203 | 15,748 | 25,746 | Upgrade
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| Unlevered Free Cash Flow | 2,861 | 5,696 | - | -4,203 | 15,748 | 25,746 | Upgrade
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| Change in Working Capital | -12,337 | -3,415 | 3,920 | -9,249 | 6,962 | 13,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.