Skip to main content
logo
Petroleum Mechanical Stock Company (HNX:PMS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,000
0.00 (0.00%)
At close: Aug 14, 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
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
30,41532,68831,40329,56724,05724,222
Depreciation & Amortization
10,8999,6119,31910,1039,6799,410
Loss (Gain) From Sale of Assets
151.81-7,032299.43-5,696-6,290-7,030
Other Operating Activities
-7,364-7,375-3,434-2,1172,081-3,060
Change in Accounts Receivable
-31,9507,40868,444-89,756-9,84445,380
Change in Inventory
-18,859-29,75419,724-3,2922,907-52,258
Change in Accounts Payable
29,5907,306-54,84064,974-5,26914,792
Change in Other Net Operating Assets
1,928-110.83-5,1655,651-3,4141,414
Operating Cash Flow
14,81112,74165,7519,43510,94132,872
Operating Cash Flow Growth
-28.04%-80.62%596.87%-13.77%-66.72%212.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-13,916-14,387-8,683-2,700-4,680-1,762
Sale of Property, Plant & Equipment
--15.4924.1674.05-
Other Investing Activities
104.617,032252.585,4656,1296,895
Investing Cash Flow
-13,812-7,355-8,4152,7891,5245,133

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
161,860169,513192,023176,646212,008161,304
Short-Term Debt Repaid
--155,339-235,405-161,144-199,520-
Long-Term Debt Repaid
------176,340
Total Debt Repaid
-130,605-155,339-235,405-161,144-199,520-176,340
Net Debt Issued (Repaid)
31,25514,174-43,38215,50212,489-15,036
Common Dividends Paid
-27,059-21,008-23,093-19,571-16,654-15,676
Financing Cash Flow
4,196-6,835-66,475-4,069-4,165-30,712

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20.13-8.516.142.812.23-12.62
Net Cash Flow
5,175-1,458-9,1338,1588,3137,281

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
894.42-1,64757,0686,7356,26231,110
Free Cash Flow Growth
-92.94%-747.26%7.57%-79.87%252.95%
Free Cash Flow Margin
0.06%-0.14%4.12%0.47%0.40%3.40%
Free Cash Flow Per Share
123.92-228.657924.09935.25821.714018.81
Levered Free Cash Flow
-7,639-16,39572,5816,675298.2427,442
Unlevered Free Cash Flow
-5,216-14,32274,8639,1492,12528,960

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
4,5743,2323,5703,4652,7192,508
Cash Income Tax Paid
8,97810,7425,7645,706-2,480
Change in Working Capital
-19,290-15,15028,163-22,422-18,5879,329