Petroleum Mechanical Stock Company (HNX:PMS)
Vietnam · Delayed Price · Currency is VND 34,500
+500 (1.47%)
At close: Dec 3, 2025
HNX:PMS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 42,940 | 31,403 | 29,567 | 24,057 | 24,222 | 21,183 | Upgrade |
Depreciation & Amortization | 9,121 | 9,319 | 10,103 | 9,679 | 9,410 | 9,514 | Upgrade |
Loss (Gain) From Sale of Assets | -4,493 | 299.43 | -5,696 | -6,290 | -7,030 | -8,788 | Upgrade |
Other Operating Activities | 1,194 | -3,434 | -2,117 | 2,081 | -3,060 | -7,330 | Upgrade |
Change in Accounts Receivable | 11,922 | 68,444 | -89,756 | -9,844 | 45,380 | -31,757 | Upgrade |
Change in Inventory | -8,954 | 19,724 | -3,292 | 2,907 | -52,258 | 16,210 | Upgrade |
Change in Accounts Payable | -31,489 | -54,840 | 64,974 | -5,269 | 14,792 | 8,713 | Upgrade |
Change in Other Net Operating Assets | -6,230 | -5,165 | 5,651 | -3,414 | 1,414 | 2,764 | Upgrade |
Operating Cash Flow | 14,012 | 65,751 | 9,435 | 10,941 | 32,872 | 10,509 | Upgrade |
Operating Cash Flow Growth | -66.21% | 596.87% | -13.77% | -66.72% | 212.80% | -84.20% | Upgrade |
Capital Expenditures | -18,485 | -8,683 | -2,700 | -4,680 | -1,762 | -1,695 | Upgrade |
Sale of Property, Plant & Equipment | -19.06 | 15.49 | 24.16 | 74.05 | - | 150.77 | Upgrade |
Other Investing Activities | 6,988 | 252.58 | 5,465 | 6,129 | 6,895 | 6,040 | Upgrade |
Investing Cash Flow | -11,516 | -8,415 | 2,789 | 1,524 | 5,133 | 4,496 | Upgrade |
Short-Term Debt Issued | - | 192,023 | 176,646 | 212,008 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 161,304 | 162,521 | Upgrade |
Total Debt Issued | 203,183 | 192,023 | 176,646 | 212,008 | 161,304 | 162,521 | Upgrade |
Short-Term Debt Repaid | - | -235,405 | -161,144 | -199,520 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -176,340 | -170,100 | Upgrade |
Total Debt Repaid | -177,342 | -235,405 | -161,144 | -199,520 | -176,340 | -170,100 | Upgrade |
Net Debt Issued (Repaid) | 25,841 | -43,382 | 15,502 | 12,489 | -15,036 | -7,578 | Upgrade |
Common Dividends Paid | -20,737 | -23,093 | -19,571 | -16,654 | -15,676 | -12,277 | Upgrade |
Financing Cash Flow | 5,104 | -66,475 | -4,069 | -4,165 | -30,712 | -19,856 | Upgrade |
Foreign Exchange Rate Adjustments | -7.57 | 6.14 | 2.8 | 12.23 | -12.62 | -0.52 | Upgrade |
Net Cash Flow | 7,593 | -9,133 | 8,158 | 8,313 | 7,281 | -4,851 | Upgrade |
Free Cash Flow | -4,473 | 57,068 | 6,735 | 6,262 | 31,110 | 8,814 | Upgrade |
Free Cash Flow Growth | - | 747.26% | 7.57% | -79.87% | 252.95% | -86.16% | Upgrade |
Free Cash Flow Margin | -0.36% | 4.12% | 0.47% | 0.40% | 3.40% | 0.96% | Upgrade |
Free Cash Flow Per Share | -597.41 | 7924.09 | 935.25 | 821.71 | 4018.81 | 1138.04 | Upgrade |
Cash Interest Paid | 3,269 | 3,570 | 3,465 | 2,719 | 2,508 | 3,144 | Upgrade |
Cash Income Tax Paid | 7,564 | 5,764 | 5,706 | - | 2,480 | 2,561 | Upgrade |
Levered Free Cash Flow | -4,903 | 58,879 | 6,675 | 298.24 | 27,442 | 12,518 | Upgrade |
Unlevered Free Cash Flow | -2,790 | 61,162 | 9,149 | 2,125 | 28,960 | 14,458 | Upgrade |
Change in Working Capital | -34,750 | 28,163 | -22,422 | -18,587 | 9,329 | -4,070 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.