Petrolimex Gas Corporation JSC (HOSE:PGC)
Vietnam
· Delayed Price · Currency is VND 13,450
+50 (0.37%)
At close: Dec 5, 2025
HOSE:PGC 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 102,137 | 108,402 | 95,301 | 121,350 | 120,033 | 117,472 | Upgrade
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| Depreciation & Amortization | -19,675 | -19,358 | 44,472 | 47,328 | 50,886 | 56,675 | Upgrade
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| Other Amortization | 60,067 | 59,819 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -84,940 | -84,940 | -87,073 | -74,207 | -49,728 | -43,066 | Upgrade
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| Other Operating Activities | -22,603 | -3,412 | -39,551 | -28,735 | -6,926 | 1,085 | Upgrade
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| Change in Accounts Receivable | -38,845 | -79,674 | -10,711 | 26,412 | -38,808 | 23,846 | Upgrade
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| Change in Inventory | -28,262 | -34,684 | -23,080 | 44,408 | -76,299 | 47,092 | Upgrade
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| Change in Accounts Payable | 218,923 | 409,161 | -89,436 | 82,995 | 90,477 | -36,082 | Upgrade
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| Change in Other Net Operating Assets | -80,285 | -9,029 | 21,135 | -15,278 | -7,641 | 26,186 | Upgrade
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| Operating Cash Flow | 106,516 | 346,283 | -88,943 | 204,273 | 81,994 | 193,208 | Upgrade
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| Operating Cash Flow Growth | -68.35% | - | - | 149.13% | -57.56% | -15.82% | Upgrade
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| Capital Expenditures | -32,006 | -22,527 | -34,803 | -46,128 | -31,962 | -40,031 | Upgrade
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| Sale of Property, Plant & Equipment | 285.09 | 151.59 | 792.94 | 404.17 | 1,251 | - | Upgrade
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| Investment in Securities | -458,521 | -306,421 | -25,400 | -104,300 | -412,400 | -25,800 | Upgrade
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| Other Investing Activities | 52,049 | 75,189 | 105,840 | 39,393 | 47,994 | 44,484 | Upgrade
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| Investing Cash Flow | -438,192 | -253,607 | 46,430 | -110,631 | -395,117 | -21,347 | Upgrade
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| Short-Term Debt Issued | - | 3,047,539 | 2,777,595 | 3,093,762 | 2,517,359 | 1,906,895 | Upgrade
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| Total Debt Issued | 3,626,482 | 3,047,539 | 2,777,595 | 3,093,762 | 2,517,359 | 1,906,895 | Upgrade
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| Short-Term Debt Repaid | - | -3,039,609 | -2,626,374 | -3,104,627 | -2,180,022 | -1,868,569 | Upgrade
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| Total Debt Repaid | -3,251,944 | -3,039,609 | -2,626,374 | -3,104,627 | -2,180,022 | -1,868,569 | Upgrade
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| Net Debt Issued (Repaid) | 374,537 | 7,930 | 151,221 | -10,865 | 337,337 | 38,326 | Upgrade
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| Common Dividends Paid | -73,317 | -77,718 | -90,504 | -90,535 | -18,863 | -199,070 | Upgrade
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| Financing Cash Flow | 301,221 | -69,788 | 60,717 | -101,399 | 318,474 | -160,745 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.48 | -0.4 | -0.17 | -13.8 | 0.37 | Upgrade
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| Net Cash Flow | -30,456 | 22,888 | 18,204 | -7,757 | 5,338 | 11,116 | Upgrade
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| Free Cash Flow | 74,510 | 323,756 | -123,745 | 158,145 | 50,032 | 153,177 | Upgrade
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| Free Cash Flow Growth | -75.67% | - | - | 216.09% | -67.34% | -26.54% | Upgrade
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| Free Cash Flow Margin | 1.59% | 7.55% | -3.49% | 3.94% | 1.49% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 1177.71 | 5365.60 | -2050.82 | 2620.93 | 829.18 | 2538.59 | Upgrade
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| Cash Interest Paid | 51,298 | 41,686 | 70,384 | 54,477 | 31,257 | 31,979 | Upgrade
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| Cash Income Tax Paid | 35,581 | 32,373 | 36,774 | 32,462 | 31,754 | 34,620 | Upgrade
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| Levered Free Cash Flow | 122,850 | 350,098 | -187,373 | 261,816 | 57,100 | 140,574 | Upgrade
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| Unlevered Free Cash Flow | 156,691 | 377,525 | -144,764 | 296,806 | 77,330 | 160,505 | Upgrade
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| Change in Working Capital | 71,531 | 285,773 | -102,092 | 138,537 | -32,272 | 61,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.