Petrolimex Information Technology and Telecommunication JSC (HNX:PIA)
Vietnam
· Delayed Price · Currency is VND 24,600
+100 (0.41%)
At close: Apr 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12,060 | 13,527 | 13,989 | 13,164 | 14,037 | 13,365 | Upgrade
|
| Depreciation & Amortization | 1,689 | 1,675 | 1,577 | 1,447 | 1,387 | 1,353 | Upgrade
|
| Loss (Gain) From Sale of Assets | -880.99 | -805.15 | -944.14 | -1,003 | - | - | Upgrade
|
| Other Operating Activities | -2,745 | -3,545 | -4,637 | -2,311 | -5,518 | -5,623 | Upgrade
|
| Change in Accounts Receivable | 2,209 | 2,510 | -5,951 | 2,820 | -3,232 | 18,359 | Upgrade
|
| Change in Inventory | -432.68 | 567.91 | 1,100 | 2,376 | -15,335 | 1,050 | Upgrade
|
| Change in Accounts Payable | 10,136 | 5,449 | 5,338 | -4,233 | 12,759 | -12,533 | Upgrade
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| Change in Other Net Operating Assets | 1,668 | 3,810 | -3,902 | 2,958 | -3,442 | 85.12 | Upgrade
|
| Operating Cash Flow | 23,704 | 23,190 | 6,568 | 15,218 | 656.98 | 16,056 | Upgrade
|
| Operating Cash Flow Growth | - | 253.06% | -56.84% | 2216.30% | -95.91% | -38.31% | Upgrade
|
| Capital Expenditures | -10,393 | -4,778 | -3,517 | -1,067 | -4,243 | -1,521 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.39 | 0.18 | 0.2 | - | 0.14 | Upgrade
|
| Other Investing Activities | 879.6 | 803.76 | 943.96 | 1,003 | 774.34 | 1,124 | Upgrade
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| Investing Cash Flow | -13,167 | -7,628 | 1,730 | -3,455 | -2,969 | -2,897 | Upgrade
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| Common Dividends Paid | -7,013 | -7,013 | -7,800 | -7,800 | -7,800 | -13,494 | Upgrade
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| Financing Cash Flow | -7,013 | -7,013 | -7,800 | -7,800 | -7,800 | -13,494 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -4.44 | 59.62 | -1.01 | - | 0.26 | Upgrade
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| Net Cash Flow | 3,524 | 8,544 | 558.31 | 3,962 | -10,112 | -334.71 | Upgrade
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| Free Cash Flow | 13,311 | 18,412 | 3,051 | 14,151 | -3,586 | 14,535 | Upgrade
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| Free Cash Flow Growth | - | 503.44% | -78.44% | - | - | -41.92% | Upgrade
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| Free Cash Flow Margin | 7.56% | 10.49% | 1.92% | 11.94% | -2.44% | 12.70% | Upgrade
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| Free Cash Flow Per Share | 3414.03 | 4721.01 | 782.35 | 3628.38 | -919.54 | 2812.37 | Upgrade
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| Cash Income Tax Paid | 3,767 | 3,767 | 4,444 | 3,679 | 3,086 | 3,793 | Upgrade
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| Levered Free Cash Flow | - | 26,068 | 5,696 | - | -4,203 | 15,748 | Upgrade
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| Unlevered Free Cash Flow | - | 26,068 | 5,696 | - | -4,203 | 15,748 | Upgrade
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| Change in Working Capital | 13,581 | 12,338 | -3,415 | 3,920 | -9,249 | 6,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.