Petrovietnam Securities Incorporated (HNX:PSI)
Vietnam · Delayed Price · Currency is VND 7,500.00
+100.00 (1.35%)
At close: Nov 3, 2026
Petrovietnam Securities 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 58,411 | 44,599 | 25,904 | 24,456 | 26,577 | 6,829 |
Depreciation & Amortization, Total | 1,626 | 2,385 | 6,895 | 7,197 | 6,651 | 4,112 |
Gain (Loss) On Sale of Investments | 371.26 | -3,496 | -3,732 | -4,002 | 5,840 | 2,055 |
Change in Accounts Receivable | -1,488 | 332.33 | -1,973 | -2,906 | 6,059 | 3,333 |
Change in Accounts Payable | -5,814 | -1,188 | -161.93 | -344.6 | 7,329 | -5,872 |
Change in Other Net Operating Assets | -744,888 | -404,348 | -120,693 | 321,912 | 142,834 | -306,113 |
Other Operating Activities | 911,979 | 115,607 | 66,828 | -6,397 | 97,282 | 35,149 |
Operating Cash Flow | 419,587 | -417,573 | -103,502 | 422,335 | 396,628 | -258,197 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -2,469 | -2,016 | -9,513 | -810 | -4,081 | -3,371 |
Investment in Securities | -169.52 | - | - | - | - | - |
Other Investing Activities | 1,676 | 1,676 | 1,956 | 1,928 | 1,550 | 1,078 |
Investing Cash Flow | -800.87 | -178.29 | -7,558 | 1,118 | -2,531 | -2,111 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | - | 6,450,417 | 1,938,240 |
Long-Term Debt Issued | - | 94,684,792 | 60,294,329 | 4,908,584 | - | - |
Total Debt Issued | 101,438,432 | 94,684,792 | 60,294,329 | 4,908,584 | 6,450,417 | 1,938,240 |
Short-Term Debt Repaid | - | - | - | - | -6,615,787 | -1,697,760 |
Long-Term Debt Repaid | - | -94,488,423 | -60,060,278 | -5,259,644 | - | - |
Total Debt Repaid | -94,488,423 | -94,488,423 | -60,060,278 | -5,259,644 | -6,615,787 | -1,697,760 |
Net Debt Issued (Repaid) | 6,950,008 | 196,369 | 234,051 | -351,060 | -165,370 | 240,480 |
Financing Cash Flow | -518,239 | 196,369 | 234,051 | -351,060 | -165,370 | 240,480 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | - | - | - | -7.18 | - | - |
Net Cash Flow | -99,452 | -221,382 | 122,991 | 72,386 | 228,727 | -19,828 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 417,118 | -419,589 | -113,015 | 421,525 | 392,546 | -261,568 |
Free Cash Flow Growth | - | - | - | 7.38% | - | - |
Free Cash Flow Margin | 136.84% | -116.35% | -45.75% | 176.47% | 118.02% | -216.63% |
Free Cash Flow Per Share | 6970.41 | -7011.69 | -1888.59 | 7044.05 | 6559.79 | -4371.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 139,890 | 90,760 | 83,896 | 45,801 | - | - |
Cash Income Tax Paid | 16,392 | 10,211 | 10,568 | - | - | - |