Phuc Thinh Design Construction Trading Corporation (HNX:PTD)
Vietnam · Delayed Price · Currency is VND 7,900.00
0.00 (0.00%)
At close: Dec 3, 2025
HNX:PTD 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 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
Net Income | -18,855 | -33,662 | 3,058 | 557.8 | 8,126 | 3,608 | Upgrade |
Depreciation & Amortization | 2,254 | 2,306 | 2,460 | 2,812 | 2,938 | 3,824 | Upgrade |
Other Amortization | 2.22 | 2.22 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1,098 | 907.97 | -1,403 | Upgrade |
Other Operating Activities | 18,552 | 15,877 | 2,363 | -2,101 | 6,060 | 12,204 | Upgrade |
Change in Accounts Receivable | -34,162 | -5,458 | -453.43 | -38,044 | -10,883 | -20,824 | Upgrade |
Change in Inventory | -138,903 | 34,974 | 29,726 | -54,220 | -198.76 | 24,123 | Upgrade |
Change in Accounts Payable | 86,028 | -11,235 | -48,588 | 21,765 | 48,140 | -26,223 | Upgrade |
Change in Other Net Operating Assets | 9.34 | 45.64 | 2,170 | -2,105 | 591.3 | 253.03 | Upgrade |
Operating Cash Flow | -85,074 | 2,848 | -9,266 | -72,433 | 55,682 | -4,438 | Upgrade |
Capital Expenditures | - | - | -32.39 | -238.5 | -72 | -264.57 | Upgrade |
Other Investing Activities | -116.31 | 70.74 | 608.34 | 1,098 | -907.97 | 1,403 | Upgrade |
Investing Cash Flow | -116.31 | 70.74 | 575.95 | 1,660 | -1,780 | -7,186 | Upgrade |
Long-Term Debt Issued | - | 175,646 | 267,989 | 191,744 | 129,414 | 164,691 | Upgrade |
Total Debt Issued | 256,627 | 175,646 | 267,989 | 191,744 | 129,414 | 164,691 | Upgrade |
Long-Term Debt Repaid | - | -164,906 | -254,993 | -122,600 | -179,134 | -182,254 | Upgrade |
Total Debt Repaid | -216,030 | -164,906 | -254,993 | -122,600 | -179,134 | -182,254 | Upgrade |
Net Debt Issued (Repaid) | 40,597 | 10,740 | 12,996 | 69,145 | -49,719 | -17,563 | Upgrade |
Common Dividends Paid | - | - | -3,106 | -3,427 | -2,990 | -2,850 | Upgrade |
Financing Cash Flow | 52,546 | 10,740 | 9,889 | 65,718 | -52,710 | -20,413 | Upgrade |
Foreign Exchange Rate Adjustments | 11.58 | 5.86 | 3.2 | 0.13 | 3.32 | - | Upgrade |
Net Cash Flow | -32,633 | 13,665 | 1,203 | -5,056 | 1,195 | -32,038 | Upgrade |
Free Cash Flow | -85,074 | 2,848 | -9,298 | -72,672 | 55,610 | -4,703 | Upgrade |
Free Cash Flow Margin | -34.41% | 1.14% | -2.01% | -19.85% | 24.37% | -0.65% | Upgrade |
Free Cash Flow Per Share | -17015.10 | 741.46 | -2905.63 | -14534.39 | 9402.22 | - | Upgrade |
Cash Interest Paid | 8,128 | 8,706 | 9,210 | - | - | 6,181 | Upgrade |
Cash Income Tax Paid | - | 1,780 | 2,376 | 2,351 | 1,825 | 1,779 | Upgrade |
Levered Free Cash Flow | -67,317 | 13,913 | -11,038 | -69,810 | - | -12,335 | Upgrade |
Unlevered Free Cash Flow | -62,024 | 19,354 | -5,282 | -66,392 | - | -7,335 | Upgrade |
Change in Working Capital | -87,027 | 18,326 | -17,146 | -72,604 | 37,650 | -22,671 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.