Phuc Thinh Design Construction Trading Corporation (HNX:PTD)
Vietnam · Delayed Price · Currency is VND 4,800.00
+400.00 (9.09%)
At close: Sep 4, 2026
HNX:PTD 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 | 35,614 | 1,643 | -33,662 | 3,058 | 557.8 | 8,126 |
Depreciation & Amortization | 2,243 | 2,247 | 2,308 | 2,460 | 2,812 | 2,938 |
Loss (Gain) From Sale of Assets | -52,961 | - | - | - | -1,098 | 907.97 |
Other Operating Activities | 16,214 | 8,766 | 15,877 | 2,363 | -2,101 | 6,060 |
Change in Accounts Receivable | -35,222 | -331,130 | -5,458 | -453.43 | -38,044 | -10,883 |
Change in Inventory | 25,172 | -19,166 | 34,974 | 29,726 | -54,220 | -198.76 |
Change in Accounts Payable | -16,926 | 225,600 | -11,235 | -48,588 | 21,765 | 48,140 |
Change in Other Net Operating Assets | -1,820 | 71.85 | 45.64 | 2,170 | -2,105 | 591.3 |
Operating Cash Flow | -27,686 | -111,968 | 2,848 | -9,266 | -72,433 | 55,682 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -78.7 | - | - | -32.39 | -238.5 | -72 |
Other Investing Activities | 288.26 | 295.88 | 70.74 | 608.34 | 1,098 | -907.97 |
Investing Cash Flow | 209.56 | 295.88 | 70.74 | 575.95 | 1,660 | -1,780 |
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 |
Long-Term Debt Issued | - | 309,767 | 175,646 | 267,989 | 191,744 | 129,414 |
Total Debt Issued | 225,977 | 309,767 | 175,646 | 267,989 | 191,744 | 129,414 |
Long-Term Debt Repaid | - | -205,810 | -164,906 | -254,993 | -122,600 | -179,134 |
Total Debt Repaid | -337,172 | -205,810 | -164,906 | -254,993 | -122,600 | -179,134 |
Net Debt Issued (Repaid) | -111,195 | 103,957 | 10,740 | 12,996 | 69,145 | -49,719 |
Issuance of Common Stock | 150,000 | 150,000 | - | - | - | - |
Common Dividends Paid | - | - | - | -3,106 | -3,427 | -2,990 |
Financing Cash Flow | 38,806 | 253,957 | 10,740 | 9,889 | 65,718 | -52,710 |
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 | 7 | 3.4 | 5.86 | 3.2 | 0.13 | 3.32 |
Net Cash Flow | 11,336 | 142,288 | 13,665 | 1,203 | -5,056 | 1,195 |
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 | -27,765 | -111,968 | 2,848 | -9,298 | -72,672 | 55,610 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.14% | -21.63% | 1.14% | -2.01% | -19.85% | 24.37% |
Free Cash Flow Per Share | -1388.25 | -21175.53 | 741.46 | -2905.63 | -14534.39 | 9402.22 |
Levered Free Cash Flow | -71,512 | -110,708 | 13,913 | -11,038 | -69,810 | - |
Unlevered Free Cash Flow | -67,512 | -105,084 | 19,354 | -5,282 | -66,392 | - |
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 | 6,541 | 8,999 | 8,706 | 9,210 | - | - |
Cash Income Tax Paid | - | - | 1,780 | 2,376 | 2,351 | 1,825 |
Change in Working Capital | -28,797 | -124,624 | 18,326 | -17,146 | -72,604 | 37,650 |