Petrolimex International Trading JSC (HOSE:PIT)
Vietnam
· Delayed Price · Currency is VND 8,630.00
-640.00 (-6.90%)
At close: Mar 6, 2026
HOSE:PIT 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -2,148 | 2,851 | -8,951 | 13,493 | -17,627 | Upgrade
|
| Depreciation & Amortization | 7,576 | 7,912 | 8,369 | 9,255 | 8,714 | Upgrade
|
| Other Amortization | 141.61 | 132.17 | - | 156.19 | 154.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -526.89 | -712.78 | -1,232 | -5,031 | Upgrade
|
| Other Operating Activities | -404.13 | 5,266 | 10,193 | 19,029 | 6,218 | Upgrade
|
| Change in Accounts Receivable | -13,450 | -25,779 | -27,518 | 9,386 | -11,611 | Upgrade
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| Change in Inventory | 33,166 | -39,313 | -12,685 | -104,449 | -8,805 | Upgrade
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| Change in Accounts Payable | -12,125 | 6,301 | 3,990 | -10,595 | 1,688 | Upgrade
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| Change in Other Net Operating Assets | 282.04 | 152.21 | 1,191 | 26,570 | -503.49 | Upgrade
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| Operating Cash Flow | 13,039 | -43,005 | -26,123 | -38,386 | -26,804 | Upgrade
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| Capital Expenditures | -2,266 | -3,496 | -959.81 | -3,041 | -10,119 | Upgrade
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| Other Investing Activities | -600.51 | 526.89 | 712.78 | 1,072 | 4,620 | Upgrade
|
| Investing Cash Flow | -2,867 | -2,969 | -247.02 | -1,969 | 1,501 | Upgrade
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| Short-Term Debt Issued | 570,426 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 707,632 | 586,937 | 2,591,051 | 1,656,748 | Upgrade
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| Total Debt Issued | 570,426 | 707,632 | 586,937 | 2,591,051 | 1,656,748 | Upgrade
|
| Short-Term Debt Repaid | -583,389 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -658,183 | -568,142 | -2,651,422 | -1,539,622 | Upgrade
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| Total Debt Repaid | -583,389 | -658,183 | -568,142 | -2,651,422 | -1,539,622 | Upgrade
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| Net Debt Issued (Repaid) | -12,963 | 49,449 | 18,795 | -60,371 | 117,126 | Upgrade
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| Common Dividends Paid | - | - | - | -1,710 | - | Upgrade
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| Financing Cash Flow | -12,963 | 49,449 | 18,795 | -62,080 | 117,126 | Upgrade
|
| Foreign Exchange Rate Adjustments | 143.77 | 128.45 | -4.75 | 297.65 | -417.9 | Upgrade
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| Net Cash Flow | -2,647 | 3,604 | -7,580 | -102,138 | 91,405 | Upgrade
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| Free Cash Flow | 10,773 | -46,501 | -27,083 | -41,427 | -36,923 | Upgrade
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| Free Cash Flow Margin | 1.56% | -6.32% | -3.82% | -1.09% | -1.59% | Upgrade
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| Free Cash Flow Per Share | 758.08 | -3272.33 | -1905.86 | -2915.28 | -2598.24 | Upgrade
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| Cash Interest Paid | 16,886 | 11,439 | 14,810 | - | 18,251 | Upgrade
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| Cash Income Tax Paid | - | - | 310 | 1,335 | 430.26 | Upgrade
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| Levered Free Cash Flow | 8,282 | -54,211 | - | -57,500 | -26,243 | Upgrade
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| Unlevered Free Cash Flow | 18,844 | -47,017 | - | -44,695 | -14,761 | Upgrade
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| Change in Working Capital | 7,873 | -58,639 | -35,021 | -79,088 | -19,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.