Petrovietnam Securities Incorporated (HNX:PSI)

Petrovietnam Securities Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	25,904	24,456	26,577	6,829	6,345
Depreciation & Amortization, Total	3,222	7,197	6,651	4,112	911.89
Gain (Loss) On Sale of Investments	-3,732	-4,002	5,840	2,055	-9,828
Change in Accounts Receivable	-1,973	-2,906	6,059	3,333	-1,965
Change in Accounts Payable	-161.93	-344.6	7,329	-5,872	716.25
Change in Other Net Operating Assets	-120,693	321,912	142,834	-306,113	-276,512
Other Operating Activities	66,828	-6,397	97,282	35,149	9,455
Operating Cash Flow	-103,502	422,335	396,628	-258,197	-255,671
Capital Expenditures	-9,513	-810	-4,081	-3,371	-11,944
Other Investing Activities	1,956	1,928	1,550	1,078	1,616
Investing Cash Flow	-7,558	1,118	-2,531	-2,111	-10,310
Short-Term Debt Issued	-	-	6,450,417	1,938,240	414,695
Long-Term Debt Issued	60,294,329	4,908,584	-	-	-
Total Debt Issued	60,294,329	4,908,584	6,450,417	1,938,240	414,695
Short-Term Debt Repaid	-	-	-6,615,787	-1,697,760	-179,395
Long-Term Debt Repaid	-60,060,278	-5,259,644	-	-	-
Total Debt Repaid	-60,060,278	-5,259,644	-6,615,787	-1,697,760	-179,395
Net Debt Issued (Repaid)	234,051	-351,060	-165,370	240,480	235,300
Financing Cash Flow	234,051	-351,060	-165,370	240,480	235,300
Foreign Exchange Rate Adjustments	-	-7.18	-	-	-
Net Cash Flow	122,991	72,386	228,727	-19,828	-30,681
Free Cash Flow	-113,015	421,525	392,546	-261,568	-267,615
Free Cash Flow Growth	-	7.38%	-	-	-
Free Cash Flow Margin	-45.75%	176.47%	118.02%	-216.63%	-234.10%
Free Cash Flow Per Share	-1888.59	7044.05	6559.79	-4371.02	-
Cash Interest Paid	83,896	45,801	-	-	-
Cash Income Tax Paid	10,568	-	-	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.