Phuc Thinh Design Construction Trading Corporation (HNX:PTD)
Vietnam
· Delayed Price · Currency is VND 7,400.00
-700.00 (-8.64%)
At close: Mar 9, 2026
HNX:PTD 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 1,809 | -33,662 | 3,058 | 557.8 | 8,126 | Upgrade
|
| Depreciation & Amortization | 2,247 | 2,306 | 2,460 | 2,812 | 2,938 | Upgrade
|
| Other Amortization | - | 2.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1,098 | 907.97 | Upgrade
|
| Other Operating Activities | -1,051 | 15,877 | 2,363 | -2,101 | 6,060 | Upgrade
|
| Change in Accounts Receivable | -324,045 | -5,458 | -453.43 | -38,044 | -10,883 | Upgrade
|
| Change in Inventory | -16,928 | 34,974 | 29,726 | -54,220 | -198.76 | Upgrade
|
| Change in Accounts Payable | 375,841 | -11,235 | -48,588 | 21,765 | 48,140 | Upgrade
|
| Change in Other Net Operating Assets | 71.85 | 45.64 | 2,170 | -2,105 | 591.3 | Upgrade
|
| Operating Cash Flow | 37,945 | 2,848 | -9,266 | -72,433 | 55,682 | Upgrade
|
| Operating Cash Flow Growth | 1232.32% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -32.39 | -238.5 | -72 | Upgrade
|
| Other Investing Activities | 490.76 | 70.74 | 608.34 | 1,098 | -907.97 | Upgrade
|
| Investing Cash Flow | 490.76 | 70.74 | 575.95 | 1,660 | -1,780 | Upgrade
|
| Long-Term Debt Issued | 309,767 | 175,646 | 267,989 | 191,744 | 129,414 | Upgrade
|
| Total Debt Issued | 309,767 | 175,646 | 267,989 | 191,744 | 129,414 | Upgrade
|
| Long-Term Debt Repaid | -205,810 | -164,906 | -254,993 | -122,600 | -179,134 | Upgrade
|
| Total Debt Repaid | -205,810 | -164,906 | -254,993 | -122,600 | -179,134 | Upgrade
|
| Net Debt Issued (Repaid) | 103,957 | 10,740 | 12,996 | 69,145 | -49,719 | Upgrade
|
| Common Dividends Paid | -115.52 | - | -3,106 | -3,427 | -2,990 | Upgrade
|
| Financing Cash Flow | 103,841 | 10,740 | 9,889 | 65,718 | -52,710 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.93 | 5.86 | 3.2 | 0.13 | 3.32 | Upgrade
|
| Net Cash Flow | 142,283 | 13,665 | 1,203 | -5,056 | 1,195 | Upgrade
|
| Free Cash Flow | 37,945 | 2,848 | -9,298 | -72,672 | 55,610 | Upgrade
|
| Free Cash Flow Growth | 1232.32% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.33% | 1.14% | -2.01% | -19.85% | 24.37% | Upgrade
|
| Free Cash Flow Per Share | 1897.24 | 741.46 | -2905.63 | -14534.39 | 9402.22 | Upgrade
|
| Cash Interest Paid | 14,947 | 8,706 | 9,210 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1,780 | 2,376 | 2,351 | 1,825 | Upgrade
|
| Levered Free Cash Flow | -112,184 | 13,913 | -11,038 | -69,810 | - | Upgrade
|
| Unlevered Free Cash Flow | -106,559 | 19,354 | -5,282 | -66,392 | - | Upgrade
|
| Change in Working Capital | 34,941 | 18,326 | -17,146 | -72,604 | 37,650 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.