Petroleum General Distribution Services JSC (HNX:PSD)
Vietnam
· Delayed Price · Currency is VND 18,300
-100 (-0.54%)
At close: Apr 28, 2026
HNX:PSD 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 175,192 | 143,098 | 82,610 | 62,198 | 112,527 | 143,501 | Upgrade
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| Depreciation & Amortization | 4,581 | 4,492 | 10,658 | 6,613 | 3,926 | 2,564 | Upgrade
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| Other Amortization | 82.63 | 66.11 | - | - | - | 173.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -232 | -232 | -915.67 | - | -20,812 | -26,268 | Upgrade
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| Loss (Gain) From Sale of Investments | -36,208 | -36,208 | - | - | - | - | Upgrade
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| Other Operating Activities | -85,607 | -82,265 | -57,612 | -81,303 | -9,051 | 67,146 | Upgrade
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| Change in Accounts Receivable | -934,733 | -755,683 | 366,496 | 97,156 | 342,199 | -141,552 | Upgrade
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| Change in Inventory | -228,091 | -439,624 | 338,235 | 568,231 | -852,391 | -240,652 | Upgrade
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| Change in Accounts Payable | 416,125 | 747,229 | -377,094 | -274,516 | -992,843 | 445,227 | Upgrade
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| Change in Other Net Operating Assets | -23.2 | 723.55 | -573.92 | 2,935 | -2,456 | -230.84 | Upgrade
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| Operating Cash Flow | -759,220 | -458,473 | 361,804 | 384,925 | -1,383,410 | 211,913 | Upgrade
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| Operating Cash Flow Growth | - | - | -6.01% | - | - | -49.29% | Upgrade
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| Capital Expenditures | -7,542 | -7,542 | - | -1,897 | -9,740 | -1,387 | Upgrade
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| Sale of Property, Plant & Equipment | 249.77 | 249.77 | 200 | - | - | - | Upgrade
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| Investment in Securities | -485,110 | -485,110 | -341,900 | -331,171 | -598,640 | 42,735 | Upgrade
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| Other Investing Activities | 101,492 | 92,993 | 51,465 | 48,159 | 23,787 | 27,553 | Upgrade
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| Investing Cash Flow | -420,391 | -399,410 | -290,235 | -284,909 | -584,593 | 68,902 | Upgrade
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| Short-Term Debt Issued | - | 6,067,315 | 4,405,209 | 5,036,738 | 4,909,718 | 3,471,534 | Upgrade
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| Total Debt Issued | 6,646,593 | 6,067,315 | 4,405,209 | 5,036,738 | 4,909,718 | 3,471,534 | Upgrade
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| Short-Term Debt Repaid | - | -5,033,099 | -4,394,590 | -5,129,445 | -3,809,289 | -3,812,332 | Upgrade
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| Total Debt Repaid | -5,497,187 | -5,033,099 | -4,394,590 | -5,129,445 | -3,809,289 | -3,812,332 | Upgrade
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| Net Debt Issued (Repaid) | 1,149,406 | 1,034,217 | 10,619 | -92,708 | 1,100,429 | -340,797 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,750 | 2,680 | - | Upgrade
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| Common Dividends Paid | - | -51,825 | -41,460 | -31,908 | -46,022 | -30,413 | Upgrade
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| Financing Cash Flow | 1,149,406 | 982,392 | -30,841 | -108,866 | 1,057,087 | -371,210 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.46 | -24.46 | 47.8 | -4.48 | -909.27 | 1.26 | Upgrade
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| Net Cash Flow | -30,230 | 124,485 | 40,776 | -8,854 | -911,825 | -90,394 | Upgrade
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| Free Cash Flow | -766,762 | -466,015 | 361,804 | 383,028 | -1,393,149 | 210,527 | Upgrade
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| Free Cash Flow Growth | - | - | -5.54% | - | - | -49.51% | Upgrade
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| Free Cash Flow Margin | -8.53% | -5.96% | 6.35% | 5.66% | -16.13% | 2.45% | Upgrade
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| Free Cash Flow Per Share | -14191.97 | -8625.45 | 6980.88 | 7390.38 | -26856.35 | 4259.62 | Upgrade
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| Cash Interest Paid | 98,850 | 79,156 | 48,364 | 112,510 | 55,856 | 27,640 | Upgrade
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| Cash Income Tax Paid | 36,560 | 29,648 | 23,942 | 15,091 | 34,349 | 56,827 | Upgrade
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| Levered Free Cash Flow | -741,137 | -509,875 | 362,245 | 856,728 | -1,449,080 | 278,192 | Upgrade
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| Unlevered Free Cash Flow | -675,410 | -458,489 | 392,607 | 907,451 | -1,413,594 | 295,251 | Upgrade
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| Change in Working Capital | -817,029 | -487,424 | 327,063 | 397,416 | -1,469,999 | 24,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.