Skip to main content
logo
Petroleum Mechanical Stock Company (HNX:PMS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,000
0.00 (0.00%)
At close: Oct 27, 2026

HNX:PMS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
32,12232,68831,40329,56724,05724,222
Depreciation & Amortization
11,1939,6119,31910,1039,6799,410
Loss (Gain) From Sale of Assets
-10,549-7,032299.43-5,696-6,290-7,030
Other Operating Activities
-7,534-7,375-3,434-2,1172,081-3,060
Change in Accounts Receivable
-23,4697,40868,444-89,756-9,84445,380
Change in Inventory
-16,099-29,75419,724-3,2922,907-52,258
Change in Accounts Payable
4,2827,306-54,84064,974-5,26914,792
Change in Other Net Operating Assets
3,887-110.83-5,1655,651-3,4141,414
Operating Cash Flow
-6,16812,74165,7519,43510,94132,872
Operating Cash Flow Growth
--80.62%596.87%-13.77%-66.72%212.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-2,881-14,387-8,683-2,700-4,680-1,762
Sale of Property, Plant & Equipment
--15.4924.1674.05-
Other Investing Activities
9,7127,032252.585,4656,1296,895
Investing Cash Flow
6,831-7,355-8,4152,7891,5245,133

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Short-Term Debt Issued
-169,513192,023176,646212,008-
Long-Term Debt Issued
-----161,304
Total Debt Issued
176,701169,513192,023176,646212,008161,304
Short-Term Debt Repaid
--155,339-235,405-161,144-199,520-
Long-Term Debt Repaid
------176,340
Total Debt Repaid
-148,790-155,339-235,405-161,144-199,520-176,340
Net Debt Issued (Repaid)
27,91114,174-43,38215,50212,489-15,036
Common Dividends Paid
-27,253-21,008-23,093-19,571-16,654-15,676
Financing Cash Flow
657.98-6,835-66,475-4,069-4,165-30,712

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20.23-8.516.142.812.23-12.62
Net Cash Flow
1,301-1,458-9,1338,1588,3137,281

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-9,049-1,64757,0686,7356,26231,110
Free Cash Flow Growth
--747.26%7.57%-79.87%252.95%
Free Cash Flow Margin
-0.58%-0.14%4.12%0.47%0.40%3.40%
Free Cash Flow Per Share
-1256.45-228.657924.09935.25821.714018.81
Levered Free Cash Flow
-9,819-16,39572,5816,675298.2427,442
Unlevered Free Cash Flow
-6,777-14,32274,8639,1492,12528,960

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
740.953,2323,5703,4652,7192,508
Cash Income Tax Paid
5,61910,7425,7645,706-2,480
Change in Working Capital
-31,399-15,15028,163-22,422-18,5879,329