Post & Telecommunication Joint Stock Insurance Corporation (HNX:PTI)
Vietnam
· Delayed Price · Currency is VND 23,400
-100 (-0.43%)
At close: Jul 14, 2025
HNX:PTI 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 323,004 | 321,672 | 252,788 | -347,395 | 257,367 | 240,096 | Upgrade
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Depreciation & Amortization | 22,542 | 24,266 | 30,415 | 28,906 | 26,605 | 19,628 | Upgrade
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Other Amortization | 5,301 | 3,350 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -148,621 | -339,746 | -421,459 | -315,892 | -315,312 | -241,056 | Upgrade
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Change in Accounts Receivable | -213,575 | -228,567 | 73,938 | -117,128 | 10,100 | -108,659 | Upgrade
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Change in Accounts Payable | -154,336 | - | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | 54,650 | 95,810 | 81,986 | -66,776 | -1,805 | -110,317 | Upgrade
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Other Operating Activities | -487,178 | -313,988 | -292,311 | 250,553 | 291,406 | 423,067 | Upgrade
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Operating Cash Flow | -830,864 | -437,261 | -273,688 | -553,157 | 260,062 | 774,199 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -66.41% | 76.41% | Upgrade
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Capital Expenditures | -83,110 | -110,013 | -10,487 | -134,010 | -91,604 | -52,468 | Upgrade
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Sale of Property, Plant & Equipment | 11,871 | 11,450 | 4,235 | - | 11,538 | 35,788 | Upgrade
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Investment in Securities | -21,617 | - | - | - | - | 68,743 | Upgrade
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Other Investing Activities | 314,948 | 477,549 | 453,503 | 326,177 | 265,828 | 228,072 | Upgrade
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Investing Cash Flow | 1,099,280 | -479,647 | 679,717 | 641,147 | -325,055 | -516,584 | Upgrade
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Short-Term Debt Issued | - | 986,659 | 358,597 | 492,100 | 266,638 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 270,705 | Upgrade
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Total Debt Issued | 842,597 | 986,659 | 358,597 | 492,100 | 266,638 | 270,705 | Upgrade
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Total Debt Repaid | -993,597 | -743,597 | -300,000 | -492,100 | -266,638 | -268,700 | Upgrade
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Net Debt Issued (Repaid) | -151,000 | 243,063 | 58,597 | - | - | 2,005 | Upgrade
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Common Dividends Paid | -252.79 | -194.28 | -542.9 | -930.97 | -79,927 | -79,744 | Upgrade
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Financing Cash Flow | -151,284 | 242,868 | 58,054 | -930.97 | -79,927 | -77,739 | Upgrade
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Foreign Exchange Rate Adjustments | -87.21 | -87.21 | 701.41 | 155.15 | -590.24 | - | Upgrade
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Net Cash Flow | 117,045 | -674,127 | 464,785 | 87,214 | -145,510 | 179,877 | Upgrade
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Free Cash Flow | -913,974 | -547,274 | -284,175 | -687,167 | 168,458 | 721,731 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -76.66% | 103.08% | Upgrade
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Free Cash Flow Margin | -23.62% | -13.35% | -5.51% | -12.99% | 3.26% | 14.46% | Upgrade
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Free Cash Flow Per Share | -7578.98 | -4538.17 | -2356.47 | -5698.21 | 1396.91 | 5984.82 | Upgrade
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Cash Interest Paid | 7,755 | 7,196 | 14,933 | 9,847 | 8,744 | 8,988 | Upgrade
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Cash Income Tax Paid | 103,399 | 97,901 | 13,062 | 57,475 | 59,640 | 47,338 | Upgrade
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Levered Free Cash Flow | 1,169,497 | -506,437 | 553,150 | -185,453 | -265,850 | 592,091 | Upgrade
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Unlevered Free Cash Flow | 1,205,117 | -471,166 | 594,244 | -179,299 | -260,385 | 597,708 | Upgrade
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Change in Net Working Capital | -976,236 | 668,403 | -338,796 | -128,003 | 410,611 | -420,701 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.