Global Pacific Shipping JSC (HNX:PCT)
Vietnam · Delayed Price · Currency is VND 9,700.00
+800.00 (8.99%)
At close: Nov 10, 2025
HNX:PCT 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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 54,677 | 87,787 | 37,724 | 13,489 | 15,131 | 18,739 | Upgrade |
Depreciation & Amortization | 217,004 | 153,060 | 87,914 | 993.96 | 2,406 | 3,228 | Upgrade |
Loss (Gain) From Sale of Assets | -1,004 | -1,004 | -575.8 | -2,651 | 1,840 | -1,074 | Upgrade |
Other Operating Activities | 313,177 | 16,046 | 447.59 | 653.2 | -1,548 | 15,111 | Upgrade |
Change in Accounts Receivable | 4,122 | 4,122 | 38,261 | -11,486 | -67,242 | -55,964 | Upgrade |
Change in Inventory | -6,528 | -6,528 | -3,473 | 2,556 | -12,455 | -4,957 | Upgrade |
Change in Accounts Payable | 43,257 | 43,257 | 2,604 | -13,698 | -10,117 | 6,978 | Upgrade |
Change in Other Net Operating Assets | -40,999 | -40,999 | -5,535 | 167.41 | 36,523 | -7,172 | Upgrade |
Operating Cash Flow | 583,706 | 255,741 | 157,367 | -9,976 | -35,462 | -25,111 | Upgrade |
Operating Cash Flow Growth | 136.35% | 62.51% | - | - | - | - | Upgrade |
Capital Expenditures | -1,581,776 | -780,591 | -781,698 | -4,391 | -134.35 | -502 | Upgrade |
Sale of Property, Plant & Equipment | 55 | - | - | 600 | 23,757 | 1,409 | Upgrade |
Investment in Securities | - | - | - | 7,083 | - | - | Upgrade |
Other Investing Activities | 1,192 | 1,053 | 575.8 | 2,826 | 2,968 | 188.65 | Upgrade |
Investing Cash Flow | -1,608,835 | -779,538 | -781,122 | 6,119 | 6,507 | 1,473 | Upgrade |
Long-Term Debt Issued | - | 669,110 | 532,000 | 2,958 | - | - | Upgrade |
Total Debt Issued | 1,860,110 | 669,110 | 532,000 | 2,958 | - | - | Upgrade |
Long-Term Debt Repaid | - | -154,527 | -112,875 | -316.93 | - | - | Upgrade |
Total Debt Repaid | -834,347 | -154,527 | -112,875 | -316.93 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,025,764 | 514,583 | 419,125 | 2,641 | - | - | Upgrade |
Issuance of Common Stock | - | - | 224,132 | - | - | - | Upgrade |
Financing Cash Flow | 1,025,764 | 514,583 | 643,258 | 2,641 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | -1.56 | -1.56 | 7.7 | -1.44 | -0.02 | 0.44 | Upgrade |
Net Cash Flow | 633.07 | -9,215 | 19,510 | -1,218 | -28,955 | -23,638 | Upgrade |
Free Cash Flow | -998,070 | -524,850 | -624,331 | -14,367 | -35,596 | -25,613 | Upgrade |
Free Cash Flow Margin | -142.08% | -97.18% | -152.49% | -3.09% | -7.57% | -7.26% | Upgrade |
Free Cash Flow Per Share | -18542.32 | -9757.25 | -16831.31 | -468.64 | -1127.25 | -815.53 | Upgrade |
Cash Interest Paid | 100,182 | 71,798 | 66,854 | 167.63 | - | - | Upgrade |
Cash Income Tax Paid | 21,727 | 4,674 | 8,020 | 3,024 | 4,741 | 6,057 | Upgrade |
Levered Free Cash Flow | -1,239,552 | -720,201 | - | -13,997 | -39,784 | -30,261 | Upgrade |
Unlevered Free Cash Flow | -1,175,043 | -674,742 | - | -13,892 | -39,784 | -30,261 | Upgrade |
Change in Working Capital | -147.28 | -147.28 | 31,857 | -22,461 | -53,291 | -61,116 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.