Petrolimex Saigon Transportation and Service JSC (HNX:PSC)
Vietnam · Delayed Price · Currency is VND 10,500
0.00 (0.00%)
At close: Oct 22, 2026
HNX:PSC 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 9,275 | 7,741 | 990.64 | 7,832 | 15,537 | 15,044 |
Depreciation & Amortization | 40,775 | 32,437 | 27,588 | 28,526 | 23,795 | 19,854 |
Other Amortization | 896.12 | 474.75 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,144 | -600.7 | - | - | -571.48 | -1,096 |
Other Operating Activities | -1,864 | -503.33 | -1,076 | -2,652 | -2,215 | -372.97 |
Change in Accounts Receivable | 12,316 | -20,310 | 14,680 | -7,116 | 4,532 | -381.41 |
Change in Inventory | -1,308 | -555.9 | 620.24 | 923.81 | -2,297 | 843.74 |
Change in Accounts Payable | 2,516 | -2,164 | -13,778 | 5,306 | 6,942 | 13,326 |
Change in Other Net Operating Assets | 806.37 | 806.37 | -282.88 | 308.53 | -882.49 | -993.49 |
Operating Cash Flow | 59,299 | 17,325 | 28,742 | 33,129 | 44,839 | 46,224 |
Operating Cash Flow Growth | 664.62% | -39.72% | -13.24% | -26.12% | -3.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -60,094 | -69,399 | -26,520 | -18,875 | -39,468 | -56,904 |
Sale of Property, Plant & Equipment | 246.78 | 600.7 | - | - | 493.9 | 5,044 |
Other Investing Activities | 18.98 | 63.17 | 47.8 | 52.15 | 77.58 | 52.44 |
Investing Cash Flow | -59,829 | -68,736 | -26,472 | -18,823 | -38,897 | -51,808 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | 184,868 | 31,854 | 18,370 | 105,700 | 174,340 |
Long-Term Debt Repaid | - | -126,302 | -30,228 | -35,925 | -100,772 | -155,663 |
Net Debt Issued (Repaid) | 18,224 | 58,566 | 1,627 | -17,555 | 4,928 | 18,677 |
Common Dividends Paid | -5,040 | -2,658 | -2,382 | -3,600 | -11,734 | -11,721 |
Financing Cash Flow | 13,184 | 55,908 | -755.67 | -21,155 | -6,805 | 6,956 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | - | - | 0.3 | 0.08 | -0.01 | 0.18 |
Net Cash Flow | 12,654 | 4,498 | 1,515 | -6,850 | -863.03 | 1,372 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -795.79 | -52,074 | 2,222 | 14,253 | 5,371 | -10,680 |
Free Cash Flow Growth | - | - | -84.41% | 165.40% | - | - |
Free Cash Flow Margin | -0.08% | -6.55% | 0.31% | 1.93% | 0.98% | -2.08% |
Free Cash Flow Per Share | -110.53 | -7232.57 | 308.65 | 1979.65 | 745.94 | -1483.08 |
Levered Free Cash Flow | - | -58,041 | 22,070 | - | -79.97 | - |
Unlevered Free Cash Flow | - | -55,391 | 23,618 | - | 3,371 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 8,175 | 3,649 | 2,675 | 3,918 | 5,541 | 4,606 |
Cash Income Tax Paid | 2,762 | 3,700 | 5,866 | 2,947 | 3,918 | 3,827 |
Change in Working Capital | 11,360 | -22,224 | 1,239 | -577.92 | 8,294 | 12,795 |