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Petrolimex Saigon Transportation and Service JSC (HNX:PSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,900
-100 (-0.83%)
At close: Mar 9, 2026

HNX:PSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2010 FY 2009
Period Ending
 Dec '25 Dec '24 Jan '24 Dec '10 Jan '10
Net Income
7,795990.647,832--
Depreciation & Amortization
32,91227,34828,526--
Other Amortization
-239.8---
Loss (Gain) From Sale of Assets
-672.51----
Other Operating Activities
188.35-1,076-2,652--
Change in Accounts Receivable
-31,14414,680-7,116--
Change in Inventory
-555.9620.24923.81--
Change in Accounts Payable
-5,768-13,7785,306--
Change in Other Net Operating Assets
806.37-282.88308.53--
Operating Cash Flow
3,56128,74233,129--
Operating Cash Flow Growth
-87.61%-13.24%---
Capital Expenditures
-55,646-26,520-18,875--
Sale of Property, Plant & Equipment
611.81----
Other Investing Activities
63.1747.852.15--
Investing Cash Flow
-54,971-26,472-18,823--
Long-Term Debt Issued
184,86831,85418,370--
Long-Term Debt Repaid
-126,302-30,228-35,925--
Net Debt Issued (Repaid)
58,5661,627-17,555--
Common Dividends Paid
-2,658-2,382-3,600--
Financing Cash Flow
55,908-755.67-21,155--
Foreign Exchange Rate Adjustments
-0.30.08--
Net Cash Flow
4,4981,515-6,850--
Free Cash Flow
-52,0862,22214,253--
Free Cash Flow Growth
--84.41%---
Free Cash Flow Margin
-6.55%0.31%1.93%--
Free Cash Flow Per Share
-7236.63308.651979.65--
Cash Interest Paid
3,6492,6753,918--
Cash Income Tax Paid
3,7015,8662,947--
Levered Free Cash Flow
-44,34222,070---
Unlevered Free Cash Flow
-41,69223,618---
Change in Working Capital
-36,6621,239-577.92--
Source: S&P Capital IQ. Standard template. Financial Sources.