Southern Gas Trading JSC (HNX:PGS)
Vietnam · Delayed Price · Currency is VND 51,900
+2,900 (5.92%)
At close: Feb 2, 2026
Southern Gas Trading JSC 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 119,318 | 115,967 | 106,160 | 98,859 | 79,186 | 56,827 |
Depreciation & Amortization | 73,151 | 71,737 | 66,782 | 84,479 | 87,273 | 100,636 |
Other Amortization | 2,017 | 1,290 | - | - | - | - |
Loss (Gain) on Sale of Assets | -25,158 | -14,383 | -8,830 | -11,063 | -3,973 | - |
Change in Accounts Receivable | 13,175 | -21,920 | 2,731 | -96,951 | -8,993 | 37,205 |
Change in Inventory | -23,781 | -26,761 | 36,710 | 22,545 | -1,968 | -51,733 |
Change in Accounts Payable | -61,866 | 146,674 | 29,010 | -246,702 | 516,090 | -103,541 |
Change in Other Net Operating Assets | 61,496 | 48,444 | 73,491 | 20,730 | -36,816 | -85,005 |
Other Operating Activities | 7,324 | 10,207 | 19,226 | -44,168 | 22,750 | -4,129 |
Operating Cash Flow | 165,674 | 331,255 | 325,280 | -172,272 | 653,547 | -49,740 |
Operating Cash Flow Growth | -56.87% | 1.84% | - | - | - | - |
Capital Expenditures | -14,983 | -29,999 | -81,200 | -97,101 | -47,343 | -38,655 |
Sale of Property, Plant & Equipment | 557.22 | 202 | 1,942 | 2,155 | 21,077 | - |
Investment in Securities | -100,000 | -100,000 | -20,510 | -310 | -30,000 | - |
Other Investing Activities | 24,621 | 15,099 | 6,141 | 9,967 | 3,628 | 852.21 |
Investing Cash Flow | 9,620 | -14,698 | -93,627 | -85,289 | -52,638 | -37,803 |
Short-Term Debt Issued | - | - | - | - | - | 1,559,451 |
Long-Term Debt Issued | - | 1,326,763 | 1,205,190 | 979,618 | 1,154,484 | - |
Total Debt Issued | 1,784,288 | 1,326,763 | 1,205,190 | 979,618 | 1,154,484 | 1,559,451 |
Short-Term Debt Repaid | - | - | - | - | - | -1,276,846 |
Long-Term Debt Repaid | - | -1,372,760 | -906,546 | -739,624 | -1,650,111 | -1,371 |
Total Debt Repaid | -1,531,216 | -1,372,760 | -906,546 | -739,624 | -1,650,111 | -1,278,217 |
Net Debt Issued (Repaid) | 253,072 | -45,997 | 298,644 | 239,994 | -495,627 | 281,233 |
Common Dividends Paid | -99,973 | -99,972 | -99,972 | -72,598 | -49,986 | -39,989 |
Financing Cash Flow | 153,099 | -145,968 | 198,672 | 167,395 | -545,613 | 241,245 |
Foreign Exchange Rate Adjustments | 33.33 | 14.58 | -0.02 | 0.8 | -0.5 | 2.71 |
Net Cash Flow | 328,427 | 170,604 | 430,326 | -90,165 | 55,296 | 153,704 |
Free Cash Flow | 150,691 | 301,256 | 244,080 | -269,372 | 606,205 | -88,395 |
Free Cash Flow Growth | -54.23% | 23.43% | - | - | - | - |
Free Cash Flow Margin | 2.34% | 4.68% | 4.30% | -3.95% | 10.80% | -1.84% |
Free Cash Flow Per Share | 2995.17 | 6025.27 | 4881.72 | -5387.58 | 12124.39 | -1767.95 |
Cash Interest Paid | 14,856 | 9,142 | 13,003 | 7,279 | 12,538 | 17,374 |
Cash Income Tax Paid | 34,882 | 34,410 | 20,415 | 35,362 | 19,890 | 16,192 |
Levered Free Cash Flow | 138,486 | 278,249 | 192,051 | -269,748 | 657,727 | -35,857 |
Unlevered Free Cash Flow | 147,690 | 283,862 | 200,028 | -264,614 | 665,277 | -24,869 |
Change in Working Capital | -10,977 | 146,437 | 141,942 | -300,378 | 468,312 | -203,074 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.