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Petrolimex Information Technology and Telecommunication JSC (HNX:PIA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,900
+2,500 (9.47%)
At close: Sep 4, 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
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Net Income
13,92013,52713,98913,16414,03713,365
Depreciation & Amortization
1,7031,6751,5771,4471,3871,353
Loss (Gain) From Sale of Assets
-805.15-805.15-944.14-1,003--
Other Operating Activities
-4,761-3,545-4,637-2,311-5,518-5,623
Change in Accounts Receivable
-456.742,510-5,9512,820-3,23218,359
Change in Inventory
3,605567.911,1002,376-15,3351,050
Change in Accounts Payable
411.925,4495,338-4,23312,759-12,533
Change in Other Net Operating Assets
1,8453,810-3,9022,958-3,44285.12
Operating Cash Flow
15,46223,1906,56815,218656.9816,056
Operating Cash Flow Growth
48.28%253.06%-56.84%2216.30%-95.91%-38.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Capital Expenditures
-8,858-4,778-3,517-1,067-4,243-1,521
Sale of Property, Plant & Equipment
1.391.390.180.2-0.14
Other Investing Activities
1,061803.76943.961,003774.341,124
Investing Cash Flow
-7,856-7,6281,730-3,455-2,969-2,897

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-0.05-4.4459.62-1.01-0.26
Net Cash Flow
592.648,544558.313,962-10,112-334.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Free Cash Flow
6,60418,4123,05114,151-3,58614,535
Free Cash Flow Growth
12.82%503.44%-78.44%---41.92%
Free Cash Flow Margin
3.40%10.49%1.92%11.94%-2.44%12.70%
Free Cash Flow Per Share
1693.314721.01782.353628.38-919.542812.37
Levered Free Cash Flow
10,17326,0685,696--4,20315,748
Unlevered Free Cash Flow
10,17326,0685,696--4,20315,748

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash Income Tax Paid
3,5083,7674,4443,6793,0863,793
Change in Working Capital
5,40512,338-3,4153,920-9,2496,962