Petrolimex Insurance Corporation (HOSE:PGI)
Vietnam
· Delayed Price · Currency is VND 19,500
0.00 (0.00%)
At close: Mar 9, 2026
Petrolimex Insurance 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 | 245,549 | 232,241 | 229,086 | 203,726 | 343,780 | Upgrade
|
| Depreciation & Amortization | 58,732 | 37,686 | 52,401 | 42,157 | 38,442 | Upgrade
|
| Other Amortization | - | 20,227 | - | - | - | Upgrade
|
| Other Operating Activities | -230,783 | -92,556 | -189,213 | 41,801 | -348,800 | Upgrade
|
| Operating Cash Flow | 73,497 | 197,597 | 92,275 | 287,685 | 33,423 | Upgrade
|
| Operating Cash Flow Growth | -62.80% | 114.14% | -67.92% | 760.75% | -75.46% | Upgrade
|
| Capital Expenditures | -96,569 | -33,934 | -63,529 | -53,783 | -53,899 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 97 | - | 273.65 | 1.9 | Upgrade
|
| Investment in Securities | 5,527 | 2,613 | -2,760 | 6,857 | -180,114 | Upgrade
|
| Other Investing Activities | 276,983 | 294,617 | 238,214 | 195,106 | 227,678 | Upgrade
|
| Investing Cash Flow | -278,771 | -316,948 | -369,075 | -127,313 | -16,563 | Upgrade
|
| Short-Term Debt Issued | 1,484,330 | 1,143,793 | 695,043 | - | - | Upgrade
|
| Total Debt Issued | 1,484,330 | 1,143,793 | 695,043 | - | - | Upgrade
|
| Total Debt Repaid | -1,193,118 | -886,722 | -315,939 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 291,212 | 257,071 | 379,104 | - | - | Upgrade
|
| Common Dividends Paid | -133,208 | -132,503 | -67,607 | -151,145 | -26,779 | Upgrade
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| Financing Cash Flow | 158,004 | 124,568 | 311,497 | -151,145 | -26,779 | Upgrade
|
| Foreign Exchange Rate Adjustments | -280.33 | 1,304 | -467.65 | -642.06 | 867.85 | Upgrade
|
| Net Cash Flow | -47,550 | 6,521 | 34,229 | 8,585 | -9,051 | Upgrade
|
| Free Cash Flow | -23,072 | 163,663 | 28,746 | 233,902 | -20,476 | Upgrade
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| Free Cash Flow Growth | - | 469.35% | -87.71% | - | - | Upgrade
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| Free Cash Flow Margin | -0.61% | 4.62% | 0.86% | 7.48% | -0.66% | Upgrade
|
| Free Cash Flow Per Share | -208.05 | 1475.81 | 259.21 | 2109.19 | -184.64 | Upgrade
|
| Cash Interest Paid | 25,343 | 14,989 | 6,958 | - | - | Upgrade
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| Cash Income Tax Paid | 47,931 | 62,820 | 56,856 | 59,244 | 73,770 | Upgrade
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| Levered Free Cash Flow | -64,400 | -28,810 | -276,849 | 186,427 | 155,736 | Upgrade
|
| Unlevered Free Cash Flow | -45,808 | -19,316 | -272,370 | 186,427 | 170,936 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.