Post & Telecommunication Joint Stock Insurance Corporation (HNX:PTI)
Vietnam · Delayed Price · Currency is VND 20,000
-900 (-4.31%)
At close: Aug 20, 2026
HNX:PTI 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 | 266,722 | 291,456 | 321,672 | 252,788 | -347,395 | 257,367 |
Depreciation & Amortization | 17,815 | 22,183 | 27,616 | 30,415 | 28,906 | 26,605 |
Other Amortization | 12,153 | 8,178 | - | - | - | - |
Gain (Loss) on Sale of Assets | -100,265 | -358,805 | -339,746 | -421,459 | -315,892 | -315,312 |
Change in Accounts Receivable | -274,880 | -174,989 | -228,567 | 73,938 | -117,128 | 10,100 |
Change in Accounts Payable | -261,371 | - | - | - | - | - |
Change in Other Net Operating Assets | 64,503 | 140,778 | 95,810 | 81,986 | -66,776 | -1,805 |
Other Operating Activities | 277,719 | -270,772 | -313,988 | -292,311 | 250,553 | 291,406 |
Operating Cash Flow | 61,451 | -446,901 | -437,261 | -273,688 | -553,157 | 260,062 |
Operating Cash Flow Growth | - | - | - | - | - | -66.41% |
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 | -27,790 | -39,088 | -10,013 | -10,487 | -134,010 | -91,604 |
Sale of Property, Plant & Equipment | 11,611 | 61,572 | 11,450 | 4,235 | - | 11,538 |
Investment in Securities | 37,555 | 13,055 | - | - | - | - |
Other Investing Activities | 74,665 | 361,683 | 377,549 | 453,503 | 326,177 | 265,828 |
Investing Cash Flow | -80,529 | 1,160,364 | -479,647 | 679,717 | 641,147 | -325,055 |
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 |
Short-Term Debt Issued | - | 742,000 | 986,659 | 358,597 | 492,100 | 266,638 |
Total Debt Issued | 617,000 | 742,000 | 986,659 | 358,597 | 492,100 | 266,638 |
Total Debt Repaid | -742,000 | -755,659 | -743,597 | -300,000 | -492,100 | -266,638 |
Net Debt Issued (Repaid) | -125,000 | -13,659 | 243,063 | 58,597 | - | - |
Common Dividends Paid | -219.81 | -126.44 | -194.28 | -542.9 | -930.97 | -79,927 |
Financing Cash Flow | -125,220 | -13,786 | 242,868 | 58,054 | -930.97 | -79,927 |
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 | -203.84 | -48.69 | -87.21 | 701.41 | 155.15 | -590.24 |
Net Cash Flow | -146,536 | 699,628 | -674,127 | 464,785 | 87,214 | -145,510 |
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 | 33,662 | -485,989 | -447,274 | -284,175 | -687,167 | 168,458 |
Free Cash Flow Growth | - | - | - | - | - | -76.66% |
Free Cash Flow Margin | 0.93% | -13.99% | -11.05% | -5.51% | -12.99% | 3.26% |
Free Cash Flow Per Share | 279.14 | -4030.03 | -3708.98 | -2356.47 | -5698.21 | 1396.91 |
Levered Free Cash Flow | 1,307,639 | 730,255 | -398,982 | 553,150 | -185,453 | -265,850 |
Unlevered Free Cash Flow | 1,318,168 | 740,062 | -393,567 | 594,244 | -179,299 | -260,385 |
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 | 7,778 | 6,537 | 7,196 | 14,933 | 9,847 | 8,744 |
Cash Income Tax Paid | 46,078 | 81,138 | 97,901 | 13,062 | 57,475 | 59,640 |
Change in Working Capital | -412,692 | -139,141 | -132,815 | 156,879 | -169,330 | -4.45 |