Petroleum General Distribution Services JSC (HNX:PSD)
Vietnam · Delayed Price · Currency is VND 14,600
-300 (-2.01%)
At close: Aug 14, 2025
HNX:PSD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 97,592 | 82,610 | 62,198 | 112,527 | 143,501 | 56,028 | Upgrade |
Depreciation & Amortization | 6,627 | 10,592 | 6,613 | 3,926 | 2,564 | 2,939 | Upgrade |
Other Amortization | 1,058 | 66.11 | - | - | 173.28 | - | Upgrade |
Loss (Gain) From Sale of Assets | -11,697 | -915.67 | - | -20,812 | -26,268 | -12,504 | Upgrade |
Other Operating Activities | -48,661 | -57,612 | -81,303 | -9,051 | 67,146 | 62,581 | Upgrade |
Change in Accounts Receivable | -372,088 | 366,496 | 97,156 | 342,199 | -141,552 | -35,513 | Upgrade |
Change in Inventory | -1,767 | 338,235 | 568,231 | -852,391 | -240,652 | 443,020 | Upgrade |
Change in Accounts Payable | 230,158 | -377,094 | -274,516 | -992,843 | 445,227 | -46,116 | Upgrade |
Change in Other Net Operating Assets | -426.2 | -573.92 | 2,935 | -2,456 | -230.84 | 72.66 | Upgrade |
Operating Cash Flow | -123,466 | 361,804 | 384,925 | -1,383,410 | 211,913 | 417,855 | Upgrade |
Operating Cash Flow Growth | - | -6.01% | - | - | -49.29% | 236.39% | Upgrade |
Capital Expenditures | -7,481 | - | -1,897 | -9,740 | -1,387 | -917.3 | Upgrade |
Sale of Property, Plant & Equipment | 67.25 | 200 | - | - | - | 1,695 | Upgrade |
Investment in Securities | -341,900 | -341,900 | -331,171 | -598,640 | 42,735 | -34,000 | Upgrade |
Other Investing Activities | 54,218 | 51,465 | 48,159 | 23,787 | 27,553 | 8,077 | Upgrade |
Investing Cash Flow | -660,756 | -290,235 | -284,909 | -584,593 | 68,902 | -25,145 | Upgrade |
Short-Term Debt Issued | - | 4,405,209 | 5,036,738 | 4,909,718 | 3,471,534 | 5,595,807 | Upgrade |
Total Debt Issued | 4,664,669 | 4,405,209 | 5,036,738 | 4,909,718 | 3,471,534 | 5,595,807 | Upgrade |
Short-Term Debt Repaid | - | -4,394,590 | -5,129,445 | -3,809,289 | -3,812,332 | -5,101,745 | Upgrade |
Total Debt Repaid | -3,835,867 | -4,394,590 | -5,129,445 | -3,809,289 | -3,812,332 | -5,101,745 | Upgrade |
Net Debt Issued (Repaid) | 828,802 | 10,619 | -92,708 | 1,100,429 | -340,797 | 494,063 | Upgrade |
Issuance of Common Stock | - | - | 15,750 | 2,680 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3,381 | Upgrade |
Common Dividends Paid | -53,400 | -41,460 | -31,908 | -46,022 | -30,413 | -30,618 | Upgrade |
Financing Cash Flow | 775,402 | -30,841 | -108,866 | 1,057,087 | -371,210 | 460,063 | Upgrade |
Foreign Exchange Rate Adjustments | -33.05 | 47.8 | -4.48 | -909.27 | 1.26 | -55.65 | Upgrade |
Net Cash Flow | -8,852 | 40,776 | -8,854 | -911,825 | -90,394 | 852,718 | Upgrade |
Free Cash Flow | -130,947 | 361,804 | 383,028 | -1,393,149 | 210,527 | 416,938 | Upgrade |
Free Cash Flow Growth | - | -5.54% | - | - | -49.51% | 236.49% | Upgrade |
Free Cash Flow Margin | -2.15% | 6.35% | 5.66% | -16.13% | 2.45% | 5.06% | Upgrade |
Free Cash Flow Per Share | -2526.57 | 6980.88 | 7390.38 | -26856.35 | 4259.62 | 8379.73 | Upgrade |
Cash Interest Paid | 53,426 | 48,364 | 112,510 | 55,856 | 27,640 | 55,468 | Upgrade |
Cash Income Tax Paid | 23,218 | 23,942 | 15,091 | 34,349 | 56,827 | 21,791 | Upgrade |
Levered Free Cash Flow | -138,861 | 362,245 | 856,728 | -1,449,080 | 278,192 | 463,207 | Upgrade |
Unlevered Free Cash Flow | -103,570 | 392,607 | 907,451 | -1,413,594 | 295,251 | 496,793 | Upgrade |
Change in Working Capital | -168,385 | 327,063 | 397,416 | -1,469,999 | 24,797 | 308,813 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.