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Petrolimex Hanoi Transportation and Trading JSC (HNX:PJC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,800
+2,700 (9.96%)
At close: Feb 2, 2026

HNX:PJC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Net Income
36,58826,46131,73024,79523,091
Depreciation & Amortization
24,17329,53533,18838,50144,661
Other Amortization
212.42-17.13---
Loss (Gain) From Sale of Assets
-240.74-1,048-2,385-1,034-688.88
Other Operating Activities
-8,260-6,987-3,254-2,887-19.25
Change in Accounts Receivable
-11,9483,2503,853-12,0996,729
Change in Inventory
2,221-832.97-74.162,203-337.56
Change in Accounts Payable
12,92323,184-15,29123,427-40,843
Change in Other Net Operating Assets
-1,609-1,295-5,075-2,609-6,836
Operating Cash Flow
54,10972,24942,96970,29625,756
Operating Cash Flow Growth
-25.11%68.14%-38.87%172.93%-57.18%
Capital Expenditures
-8,397-96,565-30,305-3,055-69,431
Sale of Property, Plant & Equipment
240.74394.44186.36239.551,262
Investment in Securities
1,2214,990---
Other Investing Activities
382.39953.142,239367.828.88
Investing Cash Flow
-6,553-90,227-27,879-12,432-68,160
Long-Term Debt Issued
----282,839
Long-Term Debt Repaid
-----214,427
Net Debt Issued (Repaid)
----68,412
Common Dividends Paid
-20,242-21,632-10,942-10,948-16,590
Financing Cash Flow
-20,242-21,632-10,942-10,94851,822
Net Cash Flow
27,314-39,6104,14846,9159,418
Free Cash Flow
45,712-24,31512,66467,241-43,675
Free Cash Flow Growth
---81.17%--
Free Cash Flow Margin
3.54%-2.04%1.05%5.62%-3.89%
Free Cash Flow Per Share
6239.42-3318.671728.479166.08-7450.50
Cash Interest Paid
----4,552
Cash Income Tax Paid
10,4028,7496,9615,6955,032
Levered Free Cash Flow
48,260-27,26315,229--49,149
Unlevered Free Cash Flow
48,260-27,26015,238--46,304
Change in Working Capital
1,63624,306-16,31010,921-41,287
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.