Petrolimex Installation No.III JSC (HNX:PEN)
Vietnam
· Delayed Price · Currency is VND 9,000.00
+800.00 (9.76%)
At close: Jul 3, 2025
HNX:PEN 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 2020 | FY 2019 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '16 Dec 31, 2016 | 2015 |
Net Income | 1,829 | 1,010 | -15,451 | 6,450 | 3,139 | 6,862 | Upgrade
|
Depreciation & Amortization | 3,246 | 3,289 | 4,003 | 6,977 | 6,871 | 6,420 | Upgrade
|
Loss (Gain) From Sale of Assets | -2.11 | - | -1.8 | - | -276.49 | -8,489 | Upgrade
|
Other Operating Activities | 4,020 | 3,875 | -758.17 | 4,484 | 1,588 | 3,408 | Upgrade
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Change in Accounts Receivable | -2,368 | -38,464 | 255.59 | -74,197 | -695.72 | 27,298 | Upgrade
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Change in Inventory | 10,710 | -4,994 | -4,412 | -8,962 | 6,408 | -1,011 | Upgrade
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Change in Accounts Payable | -8,354 | 12,122 | 48,178 | 31,752 | -22,769 | -60,958 | Upgrade
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Change in Other Net Operating Assets | -248.96 | -347.95 | 764.07 | -734.32 | 909.42 | 780.11 | Upgrade
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Operating Cash Flow | 2,907 | -21,281 | 32,578 | 24,052 | -4,825 | -25,690 | Upgrade
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Operating Cash Flow Growth | -87.91% | - | 35.45% | - | - | - | Upgrade
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Capital Expenditures | -3,137 | -1,085 | - | -1,939 | -5,917 | -5,056 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1.8 | - | 1.82 | 10,084 | Upgrade
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Investment in Securities | -750 | -750 | - | - | - | - | Upgrade
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Other Investing Activities | 410.84 | 408.73 | 515.42 | 951.62 | 363.57 | 787.92 | Upgrade
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Investing Cash Flow | -3,477 | -1,427 | 1,517 | -987.02 | -5,552 | 7,213 | Upgrade
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Long-Term Debt Issued | - | 120,984 | 91,293 | 208,899 | 178,995 | 149,923 | Upgrade
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Long-Term Debt Repaid | - | -117,876 | -102,593 | -206,516 | -162,560 | -142,582 | Upgrade
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Net Debt Issued (Repaid) | 6,794 | 3,108 | -11,300 | 2,384 | 16,435 | 7,341 | Upgrade
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Common Dividends Paid | - | - | - | -2,500 | -2,500 | -4,996 | Upgrade
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Financing Cash Flow | 6,794 | 3,108 | -11,300 | -116.4 | 13,935 | 2,346 | Upgrade
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Foreign Exchange Rate Adjustments | 19.8 | 0.42 | -22.3 | 5.5 | -4.78 | -73.04 | Upgrade
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Net Cash Flow | 6,244 | -19,599 | 22,773 | 22,954 | 3,553 | -16,205 | Upgrade
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Free Cash Flow | -230.43 | -22,366 | 32,578 | 22,113 | -10,743 | -30,747 | Upgrade
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Free Cash Flow Growth | - | - | 47.32% | - | - | - | Upgrade
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Free Cash Flow Margin | -0.08% | -8.33% | 24.32% | 7.70% | -3.04% | -12.95% | Upgrade
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Free Cash Flow Per Share | -46.08 | -4473.26 | 6515.59 | 4422.83 | -1933.43 | -6147.80 | Upgrade
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Cash Interest Paid | 4,995 | 5,131 | 7,140 | 9,091 | 9,561 | 5,028 | Upgrade
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Cash Income Tax Paid | - | - | 774.12 | 565.58 | 873.97 | 3,220 | Upgrade
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Levered Free Cash Flow | - | -27,812 | - | -55,790 | - | -42,856 | Upgrade
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Unlevered Free Cash Flow | - | -24,605 | - | -50,108 | - | -39,552 | Upgrade
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Change in Net Working Capital | - | 27,163 | - | 45,407 | - | 30,444 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.