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Portserco Logistics JSC (HNX:PRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,200.00
-200.00 (-2.13%)
At close: Nov 3, 2026

Portserco Logistics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Net Income
1,0182,9371,975115.161,435468.22
Depreciation & Amortization
15,4178,424347.54306.74--
Other Operating Activities
164.23-12,9907,818-14,8184,427-3,156
Operating Cash Flow
16,599-1,62810,141-14,3965,862-2,688
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Capital Expenditures
-49,520-49,568-5,668-1,289-2,818-54.55
Sale of Property, Plant & Equipment
2,5591,185754.6331.82329.09-
Investment in Securities
-35,647-35,647----
Other Investing Activities
1,2227.56152.931,72015.379.83
Investing Cash Flow
-45,740-84,0231,24010,463-2,474-44.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Long-Term Debt Issued
-91,63423,63320,90638,58937,616
Long-Term Debt Repaid
--37,620-32,125-14,127-40,644-34,092
Net Debt Issued (Repaid)
-3,70454,015-8,4926,780-2,0553,525
Issuance of Common Stock
35,34735,347----
Common Dividends Paid
---1,200-42,000-600-2,400
Financing Cash Flow
31,48389,362-9,692-35,220-2,6551,125

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Net Cash Flow
2,3433,7111,688-39,154733.16-1,608

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Free Cash Flow
-32,921-51,1964,473-15,6863,044-2,742
Free Cash Flow Growth
------
Free Cash Flow Margin
-12.61%-29.20%3.43%-15.55%2.80%-2.65%
Free Cash Flow Per Share
-5975.15-16075.271442.88-5059.90982.01-884.24
Levered Free Cash Flow
-44,199-42,3392,492-725.22-4,517
Unlevered Free Cash Flow
-39,453-40,0592,859-1,858-3,328

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Cash Interest Paid
6,4382,491592.35-1,8121,902
Cash Income Tax Paid
854.07528.82--252.34542.45