Post & Telecommunication Joint Stock Insurance Corporation (HNX:PTI)
Vietnam · Delayed Price · Currency is VND 32,500
-2,000 (-5.80%)
At close: Dec 3, 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 | 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 '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 300,680 | 321,672 | 252,788 | -347,395 | 257,367 | 240,096 | Upgrade |
Depreciation & Amortization | 7,162 | 24,266 | 30,415 | 28,906 | 26,605 | 19,628 | Upgrade |
Other Amortization | 9,358 | 3,350 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -245,335 | -339,746 | -421,459 | -315,892 | -315,312 | -241,056 | Upgrade |
Change in Accounts Receivable | -302,281 | -228,567 | 73,938 | -117,128 | 10,100 | -108,659 | Upgrade |
Change in Accounts Payable | -6,096 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 12,780 | 95,810 | 81,986 | -66,776 | -1,805 | -110,317 | Upgrade |
Other Operating Activities | -53,028 | -313,988 | -292,311 | 250,553 | 291,406 | 423,067 | Upgrade |
Operating Cash Flow | -321,517 | -437,261 | -273,688 | -553,157 | 260,062 | 774,199 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -66.41% | 76.41% | Upgrade |
Capital Expenditures | -118,877 | -110,013 | -10,487 | -134,010 | -91,604 | -52,468 | Upgrade |
Sale of Property, Plant & Equipment | 17,102 | 11,450 | 4,235 | - | 11,538 | 35,788 | Upgrade |
Investment in Securities | -1,295 | - | - | - | - | 68,743 | Upgrade |
Other Investing Activities | 421,366 | 477,549 | 453,503 | 326,177 | 265,828 | 228,072 | Upgrade |
Investing Cash Flow | 351,780 | -479,647 | 679,717 | 641,147 | -325,055 | -516,584 | Upgrade |
Short-Term Debt Issued | - | 986,659 | 358,597 | 492,100 | 266,638 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 270,705 | Upgrade |
Total Debt Issued | 814,659 | 986,659 | 358,597 | 492,100 | 266,638 | 270,705 | Upgrade |
Total Debt Repaid | -734,000 | -743,597 | -300,000 | -492,100 | -266,638 | -268,700 | Upgrade |
Net Debt Issued (Repaid) | 80,659 | 243,063 | 58,597 | - | - | 2,005 | Upgrade |
Common Dividends Paid | -119.35 | -194.28 | -542.9 | -930.97 | -79,927 | -79,744 | Upgrade |
Financing Cash Flow | 80,540 | 242,868 | 58,054 | -930.97 | -79,927 | -77,739 | Upgrade |
Foreign Exchange Rate Adjustments | -87.21 | -87.21 | 701.41 | 155.15 | -590.24 | - | Upgrade |
Net Cash Flow | 110,716 | -674,127 | 464,785 | 87,214 | -145,510 | 179,877 | Upgrade |
Free Cash Flow | -440,394 | -547,274 | -284,175 | -687,167 | 168,458 | 721,731 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -76.66% | 103.08% | Upgrade |
Free Cash Flow Margin | -12.36% | -13.35% | -5.51% | -12.99% | 3.26% | 14.46% | Upgrade |
Free Cash Flow Per Share | -3651.92 | -4538.17 | -2356.47 | -5698.21 | 1396.91 | 5984.82 | Upgrade |
Cash Interest Paid | 12,645 | 7,196 | 14,933 | 9,847 | 8,744 | 8,988 | Upgrade |
Cash Income Tax Paid | 43,550 | 97,901 | 13,062 | 57,475 | 59,640 | 47,338 | Upgrade |
Levered Free Cash Flow | -551,605 | -506,437 | 553,150 | -185,453 | -265,850 | 592,091 | Upgrade |
Unlevered Free Cash Flow | -512,413 | -471,166 | 594,244 | -179,299 | -260,385 | 597,708 | Upgrade |
Change in Working Capital | -340,353 | -132,815 | 156,879 | -169,330 | -4.45 | 332,463 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.