Petrolimex Hanoi Transportation and Trading JSC (HNX:PJC)
Vietnam · Delayed Price · Currency is VND 30,000
0.00 (0.00%)
At close: Oct 26, 2026
HNX:PJC 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 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 53,797 | 36,588 | 26,461 | 31,730 | 24,795 | 23,091 |
Depreciation & Amortization | 19,308 | 24,173 | 29,517 | 33,188 | 38,501 | 44,661 |
Other Amortization | 371.74 | 212.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,419 | -594.66 | -1,048 | -2,385 | -1,034 | -688.88 |
Other Operating Activities | -8,533 | -7,904 | -6,987 | -3,254 | -2,887 | -19.25 |
Change in Accounts Receivable | -15,317 | -11,208 | 3,250 | 3,853 | -12,099 | 6,729 |
Change in Inventory | -182.62 | 2,221 | -832.97 | -74.16 | 2,203 | -337.56 |
Change in Accounts Payable | 15,588 | 11,193 | 23,184 | -15,291 | 23,427 | -40,843 |
Change in Other Net Operating Assets | 202.69 | -1,612 | -1,295 | -5,075 | -2,609 | -6,836 |
Operating Cash Flow | 63,865 | 53,119 | 72,249 | 42,969 | 70,296 | 25,756 |
Operating Cash Flow Growth | 35.87% | -26.48% | 68.14% | -38.87% | 172.93% | -57.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -57,236 | -7,075 | -96,565 | -30,305 | -3,055 | -69,431 |
Sale of Property, Plant & Equipment | 354.48 | 240.74 | 394.44 | 186.36 | 239.55 | 1,262 |
Investment in Securities | 12,369 | 6,795 | 4,990 | - | - | - |
Other Investing Activities | 1,092 | 381.06 | 953.14 | 2,239 | 367.82 | 8.88 |
Investing Cash Flow | -53,989 | -5,232 | -90,227 | -27,879 | -12,432 | -68,160 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | - | - | - | - | 282,839 |
Long-Term Debt Repaid | - | - | - | - | - | -214,427 |
Net Debt Issued (Repaid) | - | - | - | - | - | 68,412 |
Common Dividends Paid | -9,324 | -20,572 | -21,632 | -10,942 | -10,948 | -16,590 |
Financing Cash Flow | -9,324 | -20,572 | -21,632 | -10,942 | -10,948 | 51,822 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 552.27 | 27,314 | -39,610 | 4,148 | 46,915 | 9,418 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 6,629 | 46,044 | -24,315 | 12,664 | 67,241 | -43,675 |
Free Cash Flow Growth | -57.63% | - | - | -81.17% | - | - |
Free Cash Flow Margin | 0.37% | 3.57% | -2.04% | 1.05% | 5.62% | -3.89% |
Free Cash Flow Per Share | 904.84 | 6284.24 | -3318.67 | 1728.47 | 9166.08 | -7450.50 |
Levered Free Cash Flow | 22,229 | 49,575 | -27,263 | 15,229 | - | -49,149 |
Unlevered Free Cash Flow | 22,236 | 49,583 | -27,260 | 15,238 | - | -46,304 |
Free Cash Flow After Leases | 6,629 | 46,044 | -24,315 | 12,664 | 67,241 | -43,675 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | - | - | - | - | - | 4,552 |
Cash Income Tax Paid | 12,512 | 10,402 | 8,749 | 6,961 | 5,695 | 5,032 |
Change in Working Capital | 341.23 | 644.61 | 24,306 | -16,310 | 10,921 | -41,287 |