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Petrolimex Information Technology and Telecommunication JSC (HNX:PIA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,600
-500 (-1.99%)
At close: Oct 23, 2026

HNX:PIA Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Net Income
13,90813,52713,98913,16414,03713,365
Depreciation & Amortization
1,5951,6751,5771,4471,3871,353
Loss (Gain) From Sale of Assets
-805.15-805.15-944.14-1,003--
Other Operating Activities
-6,595-3,545-4,637-2,311-5,518-5,623
Change in Accounts Receivable
-33,4862,510-5,9512,820-3,23218,359
Change in Inventory
-1,619567.911,1002,376-15,3351,050
Change in Accounts Payable
35,4555,4495,338-4,23312,759-12,533
Change in Other Net Operating Assets
521.233,810-3,9022,958-3,44285.12
Operating Cash Flow
8,97323,1906,56815,218656.9816,056
Operating Cash Flow Growth
-253.06%-56.84%2216.30%-95.91%-38.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Capital Expenditures
-20,417-4,778-3,517-1,067-4,243-1,521
Sale of Property, Plant & Equipment
1.391.390.180.2-0.14
Other Investing Activities
1,046803.76943.961,003774.341,124
Investing Cash Flow
-19,429-7,6281,730-3,455-2,969-2,897

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Common Dividends Paid
--7,013-7,800-7,800-7,800-13,494
Financing Cash Flow
--7,013-7,800-7,800-7,800-13,494

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-6.14-4.4459.62-1.01-0.26
Net Cash Flow
-10,4628,544558.313,962-10,112-334.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Free Cash Flow
-11,44418,4123,05114,151-3,58614,535
Free Cash Flow Growth
-503.44%-78.44%---41.92%
Free Cash Flow Margin
-5.66%10.49%1.92%11.94%-2.44%12.70%
Free Cash Flow Per Share
-2934.304721.01782.353628.38-919.542812.37
Levered Free Cash Flow
-11,99526,0685,696--4,20315,748
Unlevered Free Cash Flow
-11,99526,0685,696--4,20315,748

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash Income Tax Paid
2,9053,7674,4443,6793,0863,793
Change in Working Capital
870.412,338-3,4153,920-9,2496,962