Petrovietnam Securities Incorporated (HNX:PSI)
Vietnam
· Delayed Price · Currency is VND 8,100.00
-200.00 (-2.41%)
At close: Dec 5, 2025
Petrovietnam Securities 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 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41,889 | 25,904 | 24,456 | 26,577 | 6,829 | 6,345 | Upgrade
|
| Depreciation & Amortization, Total | 471.82 | 3,222 | 7,197 | 6,651 | 4,112 | 911.89 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,196 | -3,732 | -4,002 | 5,840 | 2,055 | -9,828 | Upgrade
|
| Change in Accounts Receivable | -57.11 | -1,973 | -2,906 | 6,059 | 3,333 | -1,965 | Upgrade
|
| Change in Accounts Payable | 496.83 | -161.93 | -344.6 | 7,329 | -5,872 | 716.25 | Upgrade
|
| Change in Other Net Operating Assets | -989,154 | -120,693 | 321,912 | 142,834 | -306,113 | -276,512 | Upgrade
|
| Other Operating Activities | 95,122 | 66,828 | -6,397 | 97,282 | 35,149 | 9,455 | Upgrade
|
| Operating Cash Flow | -988,716 | -103,502 | 422,335 | 396,628 | -258,197 | -255,671 | Upgrade
|
| Capital Expenditures | - | -9,513 | -810 | -4,081 | -3,371 | -11,944 | Upgrade
|
| Other Investing Activities | 1,546 | 1,956 | 1,928 | 1,550 | 1,078 | 1,616 | Upgrade
|
| Investing Cash Flow | 1,546 | -7,558 | 1,118 | -2,531 | -2,111 | -10,310 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6,450,417 | 1,938,240 | 414,695 | Upgrade
|
| Long-Term Debt Issued | - | 60,294,329 | 4,908,584 | - | - | - | Upgrade
|
| Total Debt Issued | 87,651,601 | 60,294,329 | 4,908,584 | 6,450,417 | 1,938,240 | 414,695 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6,615,787 | -1,697,760 | -179,395 | Upgrade
|
| Long-Term Debt Repaid | - | -60,060,278 | -5,259,644 | - | - | - | Upgrade
|
| Total Debt Repaid | -87,040,310 | -60,060,278 | -5,259,644 | -6,615,787 | -1,697,760 | -179,395 | Upgrade
|
| Net Debt Issued (Repaid) | 611,291 | 234,051 | -351,060 | -165,370 | 240,480 | 235,300 | Upgrade
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| Financing Cash Flow | 611,291 | 234,051 | -351,060 | -165,370 | 240,480 | 235,300 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -7.18 | - | - | - | Upgrade
|
| Net Cash Flow | -375,879 | 122,991 | 72,386 | 228,727 | -19,828 | -30,681 | Upgrade
|
| Free Cash Flow | -988,716 | -113,015 | 421,525 | 392,546 | -261,568 | -267,615 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | -297.66% | -45.75% | 176.47% | 118.02% | -216.63% | -234.10% | Upgrade
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| Free Cash Flow Per Share | -16515.20 | -1888.59 | 7044.05 | 6559.79 | -4371.02 | - | Upgrade
|
| Cash Interest Paid | 83,896 | 83,896 | 45,801 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 10,568 | 10,568 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.