Petrolimex Installation No.III JSC (HNX:PEN)
Vietnam · Delayed Price · Currency is VND 7,800.00
-800.00 (-9.30%)
At close: Oct 21, 2026
HNX:PEN 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -3,509 | 1,751 | 1,010 | -15,451 | 6,450 | 3,139 |
Depreciation & Amortization | 2,440 | 3,096 | 3,289 | 4,003 | 6,977 | 6,871 |
Loss (Gain) From Sale of Assets | 105.63 | 443.87 | - | -1.8 | - | -276.49 |
Other Operating Activities | -2,211 | 532 | 3,875 | -758.17 | 4,484 | 1,588 |
Change in Accounts Receivable | -1,138 | -25,530 | -38,464 | 255.59 | -74,197 | -695.72 |
Change in Inventory | 19,270 | -23,533 | -4,994 | -4,412 | -8,962 | 6,408 |
Change in Accounts Payable | -15,691 | -9,172 | 12,122 | 48,178 | 31,752 | -22,769 |
Change in Other Net Operating Assets | 222.44 | 248.16 | -347.95 | 764.07 | -734.32 | 909.42 |
Operating Cash Flow | 13,305 | -57,267 | -21,281 | 32,578 | 24,052 | -4,825 |
Operating Cash Flow Growth | - | - | - | 35.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -477.22 | -1,812 | -1,085 | - | -1,939 | -5,917 |
Sale of Property, Plant & Equipment | 62.36 | - | - | 1.8 | - | 1.82 |
Investment in Securities | - | - | -750 | - | - | - |
Other Investing Activities | 518.36 | 686.35 | 408.73 | 515.42 | 951.62 | 363.57 |
Investing Cash Flow | -1,646 | -1,126 | -1,427 | 1,517 | -987.02 | -5,552 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 344,526 | 120,984 | 91,293 | 208,899 | 178,995 |
Long-Term Debt Repaid | - | -284,629 | -117,876 | -102,593 | -206,516 | -162,560 |
Net Debt Issued (Repaid) | -19,535 | 59,897 | 3,108 | -11,300 | 2,384 | 16,435 |
Common Dividends Paid | - | - | - | - | -2,500 | -2,500 |
Financing Cash Flow | -19,535 | 59,897 | 3,108 | -11,300 | -116.4 | 13,935 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 3.58 | 0.92 | 0.42 | -22.3 | 5.5 | -4.78 |
Net Cash Flow | -7,873 | 1,505 | -19,599 | 22,773 | 22,954 | 3,553 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 12,828 | -59,079 | -22,366 | 32,578 | 22,113 | -10,743 |
Free Cash Flow Growth | - | - | - | 47.32% | - | - |
Free Cash Flow Margin | 3.21% | -15.21% | -8.33% | 24.32% | 7.70% | -3.04% |
Free Cash Flow Per Share | 2565.85 | -11815.85 | -4473.26 | 6515.59 | 4422.83 | -1933.43 |
Levered Free Cash Flow | -931.14 | -57,681 | -27,812 | - | -55,790 | - |
Unlevered Free Cash Flow | 6,242 | -52,245 | -24,605 | - | -50,108 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 11,266 | 8,620 | 5,131 | 7,140 | 9,091 | 9,561 |
Cash Income Tax Paid | - | - | - | 774.12 | 565.58 | 873.97 |
Change in Working Capital | 16,480 | -63,090 | -29,455 | 44,785 | 6,142 | -16,148 |