Petroleum General Distribution Services JSC (HNX:PSD)
Vietnam · Delayed Price · Currency is VND 12,000
-200 (-1.64%)
At close: Aug 28, 2026
HNX:PSD 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 194,537 | 143,098 | 82,610 | 62,198 | 112,527 | 143,501 |
Depreciation & Amortization | 4,582 | 4,492 | 10,658 | 6,613 | 3,926 | 2,564 |
Other Amortization | 99.16 | 66.11 | - | - | - | 173.28 |
Loss (Gain) From Sale of Assets | -10,717 | -232 | -915.67 | - | -20,812 | -26,268 |
Loss (Gain) From Sale of Investments | -36,208 | -36,208 | - | - | - | - |
Other Operating Activities | -88,034 | -82,265 | -57,612 | -81,303 | -9,051 | 67,146 |
Change in Accounts Receivable | -806,431 | -755,683 | 366,496 | 97,156 | 342,199 | -141,552 |
Change in Inventory | -573,903 | -439,624 | 338,235 | 568,231 | -852,391 | -240,652 |
Change in Accounts Payable | 971,686 | 747,229 | -377,094 | -274,516 | -992,843 | 445,227 |
Change in Other Net Operating Assets | -58.74 | 723.55 | -573.92 | 2,935 | -2,456 | -230.84 |
Operating Cash Flow | -394,467 | -458,473 | 361,804 | 384,925 | -1,383,410 | 211,913 |
Operating Cash Flow Growth | - | - | -6.01% | - | - | -49.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.9 | -7,542 | - | -1,897 | -9,740 | -1,387 |
Sale of Property, Plant & Equipment | 239.77 | 249.77 | 200 | - | - | - |
Investment in Securities | -485,110 | -485,110 | -341,900 | -331,171 | -598,640 | 42,735 |
Other Investing Activities | 118,893 | 92,993 | 51,465 | 48,159 | 23,787 | 27,553 |
Investing Cash Flow | 114,117 | -399,410 | -290,235 | -284,909 | -584,593 | 68,902 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,067,315 | 4,405,209 | 5,036,738 | 4,909,718 | 3,471,534 |
Total Debt Issued | 6,948,140 | 6,067,315 | 4,405,209 | 5,036,738 | 4,909,718 | 3,471,534 |
Short-Term Debt Repaid | - | -5,033,099 | -4,394,590 | -5,129,445 | -3,809,289 | -3,812,332 |
Total Debt Repaid | -6,247,944 | -5,033,099 | -4,394,590 | -5,129,445 | -3,809,289 | -3,812,332 |
Net Debt Issued (Repaid) | 700,195 | 1,034,217 | 10,619 | -92,708 | 1,100,429 | -340,797 |
Issuance of Common Stock | 22,000 | - | - | 15,750 | 2,680 | - |
Common Dividends Paid | - | -51,825 | -41,460 | -31,908 | -46,022 | -30,413 |
Financing Cash Flow | 722,195 | 982,392 | -30,841 | -108,866 | 1,057,087 | -371,210 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 71.49 | -24.46 | 47.8 | -4.48 | -909.27 | 1.26 |
Net Cash Flow | 441,917 | 124,485 | 40,776 | -8,854 | -911,825 | -90,394 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -394,528 | -466,015 | 361,804 | 383,028 | -1,393,149 | 210,527 |
Free Cash Flow Growth | - | - | -5.54% | - | - | -49.51% |
Free Cash Flow Margin | -4.03% | -5.96% | 6.35% | 5.66% | -16.13% | 2.45% |
Free Cash Flow Per Share | -5505.07 | -6634.96 | 5369.90 | 5684.91 | -20658.73 | 3276.63 |
Levered Free Cash Flow | -398,688 | -509,875 | 362,245 | 856,728 | -1,449,080 | 278,192 |
Unlevered Free Cash Flow | -318,757 | -458,489 | 392,607 | 907,451 | -1,413,594 | 295,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 124,520 | 79,156 | 48,364 | 112,510 | 55,856 | 27,640 |
Cash Income Tax Paid | 44,595 | 29,648 | 23,942 | 15,091 | 34,349 | 56,827 |
Change in Working Capital | -458,726 | -487,424 | 327,063 | 397,416 | -1,469,999 | 24,797 |