Petroleum Mechanical Stock Company (HNX:PMS)
Vietnam
· Delayed Price · Currency is VND 33,500
-2,500 (-6.94%)
At close: Mar 9, 2026
HNX:PMS 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32,688 | 31,403 | 29,567 | 24,057 | 24,222 | Upgrade
|
| Depreciation & Amortization | 9,611 | 9,319 | 10,103 | 9,679 | 9,410 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,574 | 299.43 | -5,696 | -6,290 | -7,030 | Upgrade
|
| Other Operating Activities | -6,340 | -3,434 | -2,117 | 2,081 | -3,060 | Upgrade
|
| Change in Accounts Receivable | 10,024 | 68,444 | -89,756 | -9,844 | 45,380 | Upgrade
|
| Change in Inventory | -29,754 | 19,724 | -3,292 | 2,907 | -52,258 | Upgrade
|
| Change in Accounts Payable | 4,045 | -54,840 | 64,974 | -5,269 | 14,792 | Upgrade
|
| Change in Other Net Operating Assets | -2,288 | -5,165 | 5,651 | -3,414 | 1,414 | Upgrade
|
| Operating Cash Flow | 12,411 | 65,751 | 9,435 | 10,941 | 32,872 | Upgrade
|
| Operating Cash Flow Growth | -81.12% | 596.87% | -13.77% | -66.72% | 212.80% | Upgrade
|
| Capital Expenditures | -14,387 | -8,683 | -2,700 | -4,680 | -1,762 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.49 | 24.16 | 74.05 | - | Upgrade
|
| Other Investing Activities | 6,992 | 252.58 | 5,465 | 6,129 | 6,895 | Upgrade
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| Investing Cash Flow | -7,395 | -8,415 | 2,789 | 1,524 | 5,133 | Upgrade
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| Short-Term Debt Issued | 169,513 | 192,023 | 176,646 | 212,008 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 161,304 | Upgrade
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| Total Debt Issued | 169,513 | 192,023 | 176,646 | 212,008 | 161,304 | Upgrade
|
| Short-Term Debt Repaid | -155,339 | -235,405 | -161,144 | -199,520 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -176,340 | Upgrade
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| Total Debt Repaid | -155,339 | -235,405 | -161,144 | -199,520 | -176,340 | Upgrade
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| Net Debt Issued (Repaid) | 14,174 | -43,382 | 15,502 | 12,489 | -15,036 | Upgrade
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| Common Dividends Paid | -20,880 | -23,093 | -19,571 | -16,654 | -15,676 | Upgrade
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| Financing Cash Flow | -6,706 | -66,475 | -4,069 | -4,165 | -30,712 | Upgrade
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| Foreign Exchange Rate Adjustments | 232.49 | 6.14 | 2.8 | 12.23 | -12.62 | Upgrade
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| Net Cash Flow | -1,458 | -9,133 | 8,158 | 8,313 | 7,281 | Upgrade
|
| Free Cash Flow | -1,976 | 57,068 | 6,735 | 6,262 | 31,110 | Upgrade
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| Free Cash Flow Growth | - | 747.26% | 7.57% | -79.87% | 252.95% | Upgrade
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| Free Cash Flow Margin | -0.16% | 4.12% | 0.47% | 0.40% | 3.40% | Upgrade
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| Free Cash Flow Per Share | -270.80 | 7924.09 | 935.25 | 821.71 | 4018.81 | Upgrade
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| Cash Interest Paid | 2,491 | 3,570 | 3,465 | 2,719 | 2,508 | Upgrade
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| Cash Income Tax Paid | 5,122 | 5,764 | 5,706 | - | 2,480 | Upgrade
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| Levered Free Cash Flow | -2,763 | 58,879 | 6,675 | 298.24 | 27,442 | Upgrade
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| Unlevered Free Cash Flow | -715.48 | 61,162 | 9,149 | 2,125 | 28,960 | Upgrade
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| Change in Working Capital | -17,974 | 28,163 | -22,422 | -18,587 | 9,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.