Petrolimex Information Technology and Telecommunication JSC (HNX:PIA)

HNX:PIA Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13,829	13,989	13,164	14,037	13,365	16,848
Depreciation & Amortization	1,707	1,577	1,447	1,387	1,353	1,587
Loss (Gain) From Sale of Assets	-767.17	-944.14	-1,003	-	-	-1,287
Other Operating Activities	-4,208	-4,637	-2,311	-5,518	-5,623	-4,947
Change in Accounts Receivable	-13,918	-5,951	2,820	-3,232	18,359	-841.73
Change in Inventory	4,232	1,100	2,376	-15,335	1,050	1,441
Change in Accounts Payable	-1,364	5,338	-4,233	12,759	-12,533	14,036
Change in Other Net Operating Assets	-1,288	-3,902	2,958	-3,442	85.12	-811.73
Operating Cash Flow	-1,776	6,568	15,218	656.98	16,056	26,025
Operating Cash Flow Growth	-	-56.84%	2216.30%	-95.91%	-38.31%	-
Capital Expenditures	-3,179	-3,517	-1,067	-4,243	-1,521	-999.4
Sale of Property, Plant & Equipment	0.18	0.18	0.2	-	0.14	4
Other Investing Activities	767.17	943.96	1,003	774.34	1,124	1,283
Investing Cash Flow	-2,619	1,730	-3,455	-2,969	-2,897	287.7
Common Dividends Paid	-7,021	-7,800	-7,800	-7,800	-13,494	-15,600
Financing Cash Flow	-7,021	-7,800	-7,800	-7,800	-13,494	-15,600
Foreign Exchange Rate Adjustments	77.33	59.62	-1.01	-	0.26	-
Net Cash Flow	-11,339	558.31	3,962	-10,112	-334.71	10,713
Free Cash Flow	-4,956	3,051	14,151	-3,586	14,535	25,026
Free Cash Flow Growth	-	-78.44%	-	-	-41.92%	-
Free Cash Flow Margin	-3.10%	1.92%	11.94%	-2.44%	12.70%	17.30%
Free Cash Flow Per Share	-1270.49	782.35	3628.38	-919.54	2812.37	6416.89
Cash Income Tax Paid	4,444	4,444	3,679	3,086	3,793	3,462
Levered Free Cash Flow	2,962	5,696	-	-4,203	15,748	25,746
Unlevered Free Cash Flow	2,962	5,696	-	-4,203	15,748	25,746
Change in Working Capital	-12,337	-3,415	3,920	-9,249	6,962	13,824

Source: S&P Global Market Intelligence. Standard template. Financial Sources.