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Petrolimex Saigon Transportation and Service JSC (HNX:PSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,300.00
-1,000.00 (-9.71%)
At close: Aug 6, 2026

HNX:PSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Net Income
8,2957,741990.647,83215,53715,044
Depreciation & Amortization
39,43832,43727,58828,52623,79519,854
Other Amortization
755.67474.75----
Loss (Gain) From Sale of Assets
-221.86-600.7---571.48-1,096
Other Operating Activities
678.44-503.33-1,076-2,652-2,215-372.97
Change in Accounts Receivable
431.51-20,31014,680-7,1164,532-381.41
Change in Inventory
10.7-555.9620.24923.81-2,297843.74
Change in Accounts Payable
-6,675-2,164-13,7785,3066,94213,326
Change in Other Net Operating Assets
-3,308806.37-282.88308.53-882.49-993.49
Operating Cash Flow
39,40417,32528,74233,12944,83946,224
Operating Cash Flow Growth
214.07%-39.72%-13.24%-26.12%-3.00%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Capital Expenditures
-94,506-69,399-26,520-18,875-39,468-56,904
Sale of Property, Plant & Equipment
-2.3600.7--493.95,044
Other Investing Activities
24.9963.1747.852.1577.5852.44
Investing Cash Flow
-94,483-68,736-26,472-18,823-38,897-51,808

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Long-Term Debt Issued
-184,86831,85418,370105,700174,340
Long-Term Debt Repaid
--126,302-30,228-35,925-100,772-155,663
Net Debt Issued (Repaid)
44,27658,5661,627-17,5554,92818,677
Common Dividends Paid
-7,088-2,658-2,382-3,600-11,734-11,721
Financing Cash Flow
37,18955,908-755.67-21,155-6,8056,956

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
--0.30.08-0.010.18
Net Cash Flow
-17,8904,4981,515-6,850-863.031,372

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Free Cash Flow
-55,101-52,0742,22214,2535,371-10,680
Free Cash Flow Growth
---84.41%165.40%--
Free Cash Flow Margin
-5.81%-6.55%0.31%1.93%0.98%-2.08%
Free Cash Flow Per Share
-7653.17-7232.57308.651979.65745.94-1483.08
Levered Free Cash Flow
-38,769-58,04122,070--79.97-
Unlevered Free Cash Flow
-34,012-55,39123,618-3,371-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Cash Interest Paid
6,4313,6492,6753,9185,5414,606
Cash Income Tax Paid
3,4103,7005,8662,9473,9183,827
Change in Working Capital
-9,541-22,2241,239-577.928,29412,795