Global Pacific Shipping JSC (HNX:PCT)
Vietnam · Delayed Price · Currency is VND 9,900.00
-700.00 (-6.60%)
At close: Oct 29, 2026
HNX:PCT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 127,984 | 55,346 | 87,787 | 37,724 | 13,489 | 15,131 |
Depreciation & Amortization | 223,741 | 223,685 | 153,060 | 87,914 | 993.96 | 2,406 |
Loss (Gain) From Sale of Assets | -304.61 | - | -968.65 | -575.8 | -2,651 | 1,840 |
Other Operating Activities | -454,424 | -11,395 | 16,011 | 447.59 | 653.2 | -1,548 |
Change in Accounts Receivable | -586,176 | 70,906 | 4,122 | 38,261 | -11,486 | -67,242 |
Change in Inventory | -12,456 | -8,960 | -6,528 | -3,473 | 2,556 | -12,455 |
Change in Accounts Payable | 1,223,639 | 278,077 | 43,257 | 2,604 | -13,698 | -10,117 |
Change in Other Net Operating Assets | -14,373 | -17,463 | -40,999 | -5,535 | 167.41 | 36,523 |
Operating Cash Flow | 507,629 | 590,196 | 255,741 | 157,367 | -9,976 | -35,462 |
Operating Cash Flow Growth | -15.41% | 130.78% | 62.51% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -55,436 | -1,393,895 | -780,591 | -781,698 | -4,391 | -134.35 |
Sale of Property, Plant & Equipment | -55 | - | - | - | 600 | 23,757 |
Investment in Securities | -32,306 | -32,306 | - | - | 7,083 | - |
Other Investing Activities | -28,304 | 156.53 | 1,053 | 575.8 | 2,826 | 2,968 |
Investing Cash Flow | -74,539 | -1,426,044 | -779,538 | -781,122 | 6,119 | 6,507 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 1,795,972 | 669,110 | 532,000 | 2,958 | - |
Total Debt Issued | 330,331 | 1,795,972 | 669,110 | 532,000 | 2,958 | - |
Long-Term Debt Repaid | - | -972,371 | -154,527 | -112,875 | -316.93 | - |
Total Debt Repaid | -756,854 | -972,371 | -154,527 | -112,875 | -316.93 | - |
Net Debt Issued (Repaid) | -426,522 | 823,602 | 514,583 | 419,125 | 2,641 | - |
Issuance of Common Stock | - | - | - | 224,132 | - | - |
Financing Cash Flow | -426,522 | 823,602 | 514,583 | 643,258 | 2,641 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 10.57 | 12.55 | -1.56 | 7.7 | -1.44 | -0.02 |
Net Cash Flow | 6,578 | -12,234 | -9,215 | 19,510 | -1,218 | -28,955 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 452,193 | -803,699 | -524,850 | -624,331 | -14,367 | -35,596 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 49.20% | -109.41% | -97.18% | -152.49% | -3.09% | -7.57% |
Free Cash Flow Per Share | 8220.15 | -14602.35 | -9535.95 | -16831.31 | -468.64 | -1127.25 |
Levered Free Cash Flow | 308,490 | -812,504 | -720,519 | - | -13,997 | -39,784 |
Unlevered Free Cash Flow | 369,768 | -746,344 | -675,060 | - | -13,892 | -39,784 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 99,409 | 104,453 | 71,798 | 66,854 | 167.63 | - |
Cash Income Tax Paid | 14,029 | 24,727 | 4,674 | 8,020 | 3,024 | 4,741 |
Change in Working Capital | 610,634 | 322,560 | -147.28 | 31,857 | -22,461 | -53,291 |