Petrolimex Haiphong Transportation and Services JSC (HNX:PTS)
Vietnam
· Delayed Price · Currency is VND 9,400.00
-100.00 (-1.05%)
At close: Mar 6, 2026
HNX:PTS 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,819 | 3,821 | 378.66 | 9,266 | 11,428 | Upgrade
|
| Depreciation & Amortization | 25,689 | 25,372 | 24,138 | 23,624 | 26,278 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,278 | -4,203 | -220.94 | -113.48 | Upgrade
|
| Other Operating Activities | -607.81 | -25.03 | -2,779 | -1,889 | 426.77 | Upgrade
|
| Change in Accounts Receivable | -3,882 | 10,955 | 118.47 | -4,604 | -2,754 | Upgrade
|
| Change in Inventory | 3,948 | -6,316 | -2,404 | 2,366 | 3,012 | Upgrade
|
| Change in Accounts Payable | -4,500 | -15,849 | 11,132 | 14,713 | -5,169 | Upgrade
|
| Change in Other Net Operating Assets | -7,573 | 2,248 | -4,224 | -7,099 | 4,168 | Upgrade
|
| Operating Cash Flow | 23,893 | 18,928 | 22,157 | 36,156 | 37,275 | Upgrade
|
| Operating Cash Flow Growth | 26.23% | -14.57% | -38.72% | -3.00% | -49.59% | Upgrade
|
| Capital Expenditures | -13,129 | -7,990 | -15,219 | -14,444 | -5,805 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,261 | 4,188 | 181.82 | 93.18 | Upgrade
|
| Other Investing Activities | 18.22 | 17.46 | 14.93 | 39.12 | 20.3 | Upgrade
|
| Investing Cash Flow | -13,111 | -6,712 | -11,015 | -14,223 | -5,692 | Upgrade
|
| Long-Term Debt Issued | 77,750 | 68,173 | 70,801 | 50,204 | 20,882 | Upgrade
|
| Total Debt Issued | 77,750 | 68,173 | 70,801 | 50,204 | 20,882 | Upgrade
|
| Long-Term Debt Repaid | -82,048 | -84,504 | -84,955 | -63,444 | -42,907 | Upgrade
|
| Total Debt Repaid | -82,048 | -84,504 | -84,955 | -63,444 | -42,907 | Upgrade
|
| Net Debt Issued (Repaid) | -4,299 | -16,331 | -14,154 | -13,240 | -22,026 | Upgrade
|
| Common Dividends Paid | -2,775 | -1,110 | -4,441 | -4,441 | -4,445 | Upgrade
|
| Financing Cash Flow | -7,074 | -17,441 | -18,595 | -17,681 | -26,470 | Upgrade
|
| Net Cash Flow | 3,709 | -5,225 | -7,453 | 4,252 | 5,113 | Upgrade
|
| Free Cash Flow | 10,765 | 10,938 | 6,939 | 21,712 | 31,470 | Upgrade
|
| Free Cash Flow Growth | -1.58% | 57.64% | -68.04% | -31.01% | -48.30% | Upgrade
|
| Free Cash Flow Margin | 2.92% | 2.86% | 1.76% | 4.88% | 8.98% | Upgrade
|
| Free Cash Flow Per Share | 1933.24 | 1964.41 | 1246.17 | 3899.06 | 5257.05 | Upgrade
|
| Cash Interest Paid | 3,882 | 4,562 | 8,597 | 8,262 | 9,135 | Upgrade
|
| Cash Income Tax Paid | 4,020 | 619.06 | 1,330 | 3,334 | 2,176 | Upgrade
|
| Levered Free Cash Flow | 16,493 | 7,836 | 14,682 | 24,844 | - | Upgrade
|
| Unlevered Free Cash Flow | 18,916 | 12,940 | 22,423 | 30,022 | - | Upgrade
|
| Change in Working Capital | -12,007 | -8,962 | 4,623 | 5,376 | -743.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.