Post & Telecommunication Joint Stock Insurance Corporation (HNX:PTI)
Vietnam
· Delayed Price · Currency is VND 30,000
0.00 (0.00%)
At close: Mar 5, 2026
HNX:PTI 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 291,553 | 321,672 | 252,788 | -347,395 | 257,367 | Upgrade
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| Depreciation & Amortization | 30,794 | 24,266 | 30,415 | 28,906 | 26,605 | Upgrade
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| Other Amortization | - | 3,350 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -169,939 | -339,746 | -421,459 | -315,892 | -315,312 | Upgrade
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| Change in Accounts Receivable | -209,759 | -228,567 | 73,938 | -117,128 | 10,100 | Upgrade
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| Change in Accounts Payable | 54,836 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 53,093 | 95,810 | 81,986 | -66,776 | -1,805 | Upgrade
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| Other Operating Activities | -254,562 | -313,988 | -292,311 | 250,553 | 291,406 | Upgrade
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| Operating Cash Flow | -308,916 | -437,261 | -273,688 | -553,157 | 260,062 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -66.41% | Upgrade
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| Capital Expenditures | -15,539 | -110,013 | -10,487 | -134,010 | -91,604 | Upgrade
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| Sale of Property, Plant & Equipment | 9,292 | 11,450 | 4,235 | - | 11,538 | Upgrade
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| Investment in Securities | 20,152 | - | - | - | - | Upgrade
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| Other Investing Activities | 222,863 | 477,549 | 453,503 | 326,177 | 265,828 | Upgrade
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| Investing Cash Flow | 1,010,719 | -479,647 | 679,717 | 641,147 | -325,055 | Upgrade
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| Short-Term Debt Issued | - | 986,659 | 358,597 | 492,100 | 266,638 | Upgrade
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| Long-Term Debt Issued | 801,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 801,000 | 986,659 | 358,597 | 492,100 | 266,638 | Upgrade
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| Total Debt Repaid | -803,000 | -743,597 | -300,000 | -492,100 | -266,638 | Upgrade
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| Net Debt Issued (Repaid) | -2,000 | 243,063 | 58,597 | - | - | Upgrade
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| Common Dividends Paid | -126.44 | -194.28 | -542.9 | -930.97 | -79,927 | Upgrade
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| Financing Cash Flow | -2,126 | 242,868 | 58,054 | -930.97 | -79,927 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.69 | -87.21 | 701.41 | 155.15 | -590.24 | Upgrade
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| Net Cash Flow | 699,628 | -674,127 | 464,785 | 87,214 | -145,510 | Upgrade
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| Free Cash Flow | -324,454 | -547,274 | -284,175 | -687,167 | 168,458 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.66% | Upgrade
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| Free Cash Flow Margin | -9.31% | -13.35% | -5.51% | -12.99% | 3.26% | Upgrade
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| Free Cash Flow Per Share | -2690.51 | -4538.17 | -2356.47 | -5698.21 | 1396.91 | Upgrade
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| Cash Interest Paid | 15,341 | 7,196 | 14,933 | 9,847 | 8,744 | Upgrade
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| Cash Income Tax Paid | 60,846 | 97,901 | 13,062 | 57,475 | 59,640 | Upgrade
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| Levered Free Cash Flow | -310,152 | -506,437 | 553,150 | -185,453 | -265,850 | Upgrade
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| Unlevered Free Cash Flow | -300,474 | -471,166 | 594,244 | -179,299 | -260,385 | Upgrade
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| Change in Working Capital | -206,761 | -132,815 | 156,879 | -169,330 | -4.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.