Southern Gas Trading JSC (HNX:PGS)
Vietnam · Delayed Price · Currency is VND 63,000
-3,800 (-5.69%)
At close: Aug 20, 2026
Southern Gas Trading JSC 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135,903 | 115,003 | 115,967 | 106,160 | 98,859 | 79,186 |
Depreciation & Amortization | 74,341 | 75,866 | 73,028 | 66,782 | 84,479 | 87,273 |
Other Amortization | 2,460 | 1,246 | - | - | - | - |
Loss (Gain) on Sale of Assets | -27,443 | -27,344 | -14,383 | -8,830 | -11,063 | -3,973 |
Change in Accounts Receivable | 31,513 | 85,757 | -21,920 | 2,731 | -96,951 | -8,993 |
Change in Inventory | -48,888 | -11,103 | -26,761 | 36,710 | 22,545 | -1,968 |
Change in Accounts Payable | 101,035 | -207,580 | 146,674 | 29,010 | -246,702 | 516,090 |
Change in Other Net Operating Assets | 28,448 | 2,922 | 48,444 | 73,491 | 20,730 | -36,816 |
Other Operating Activities | 8,580 | -14,585 | 10,207 | 19,226 | -44,168 | 22,750 |
Operating Cash Flow | 305,949 | 20,181 | 331,255 | 325,280 | -172,272 | 653,547 |
Operating Cash Flow Growth | 6.76% | -93.91% | 1.84% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40,135 | -23,124 | -29,999 | -81,200 | -97,101 | -47,343 |
Sale of Property, Plant & Equipment | 472.52 | 433.66 | 202 | 1,942 | 2,155 | 21,077 |
Investment in Securities | - | - | - | -20,510 | -310 | -30,000 |
Other Investing Activities | 25,538 | 27,841 | 15,099 | 6,141 | 9,967 | 3,628 |
Investing Cash Flow | -419,477 | -125,424 | -14,698 | -93,627 | -85,289 | -52,638 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,692,111 | 1,326,763 | 1,205,190 | 979,618 | 1,154,484 |
Total Debt Issued | 1,426,882 | 1,692,111 | 1,326,763 | 1,205,190 | 979,618 | 1,154,484 |
Long-Term Debt Repaid | - | -1,781,464 | -1,372,760 | -906,546 | -739,624 | -1,650,111 |
Total Debt Repaid | -1,782,022 | -1,781,464 | -1,372,760 | -906,546 | -739,624 | -1,650,111 |
Net Debt Issued (Repaid) | -355,140 | -89,353 | -45,997 | 298,644 | 239,994 | -495,627 |
Common Dividends Paid | -99,973 | -99,973 | -99,972 | -99,972 | -72,598 | -49,986 |
Financing Cash Flow | -455,113 | -189,326 | -145,968 | 198,672 | 167,395 | -545,613 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.64 | -13.38 | 14.58 | -0.02 | 0.8 | -0.5 |
Net Cash Flow | -568,694 | -294,582 | 170,604 | 430,326 | -90,165 | 55,296 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 265,814 | -2,942 | 301,256 | 244,080 | -269,372 | 606,205 |
Free Cash Flow Growth | -3.85% | - | 23.43% | - | - | - |
Free Cash Flow Margin | 4.19% | -0.05% | 4.68% | 4.30% | -3.95% | 10.80% |
Free Cash Flow Per Share | 5329.63 | -58.85 | 6025.27 | 4881.72 | -5387.58 | 12124.39 |
Levered Free Cash Flow | 281,329 | 40,016 | 278,249 | 192,051 | -269,748 | 657,727 |
Unlevered Free Cash Flow | 291,305 | 50,458 | 283,862 | 200,028 | -264,614 | 665,277 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15,995 | 16,828 | 9,142 | 13,003 | 7,279 | 12,538 |
Cash Income Tax Paid | 28,893 | 34,989 | 34,410 | 20,415 | 35,362 | 19,890 |
Change in Working Capital | 112,109 | -130,004 | 146,437 | 141,942 | -300,378 | 468,312 |