Hai Phong Petrolimex Transportation and Services JSC (HNX:PTS)
Vietnam · Delayed Price · Currency is VND 11,200
+700 (6.67%)
At close: Dec 3, 2025
HNX:PTS 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 14,933 | 3,821 | 378.66 | 9,266 | 11,428 | 5,792 | Upgrade |
Depreciation & Amortization | 25,180 | 25,372 | 24,138 | 23,624 | 26,278 | 26,546 | Upgrade |
Loss (Gain) From Sale of Assets | -197.93 | -1,278 | -4,203 | -220.94 | -113.48 | -48.15 | Upgrade |
Other Operating Activities | 1,239 | -25.03 | -2,779 | -1,889 | 426.77 | -186.35 | Upgrade |
Change in Accounts Receivable | 5,305 | 10,955 | 118.47 | -4,604 | -2,754 | 16,913 | Upgrade |
Change in Inventory | -1,811 | -6,316 | -2,404 | 2,366 | 3,012 | -7,862 | Upgrade |
Change in Accounts Payable | -9,730 | -15,849 | 11,132 | 14,713 | -5,169 | 34,438 | Upgrade |
Change in Other Net Operating Assets | -6,080 | 2,248 | -4,224 | -7,099 | 4,168 | -1,649 | Upgrade |
Operating Cash Flow | 28,839 | 18,928 | 22,157 | 36,156 | 37,275 | 73,943 | Upgrade |
Operating Cash Flow Growth | -2.13% | -14.57% | -38.72% | -3.00% | -49.59% | 184.92% | Upgrade |
Capital Expenditures | -7,156 | -7,990 | -15,219 | -14,444 | -5,805 | -13,074 | Upgrade |
Sale of Property, Plant & Equipment | 180.47 | 1,261 | 4,188 | 181.82 | 93.18 | 74.55 | Upgrade |
Other Investing Activities | 18.39 | 17.46 | 14.93 | 39.12 | 20.3 | 46.33 | Upgrade |
Investing Cash Flow | -6,958 | -6,712 | -11,015 | -14,223 | -5,692 | -12,953 | Upgrade |
Long-Term Debt Issued | - | 68,173 | 70,801 | 50,204 | 20,882 | 33,899 | Upgrade |
Total Debt Issued | 65,480 | 68,173 | 70,801 | 50,204 | 20,882 | 33,899 | Upgrade |
Long-Term Debt Repaid | - | -84,504 | -84,955 | -63,444 | -42,907 | -90,324 | Upgrade |
Total Debt Repaid | -78,360 | -84,504 | -84,955 | -63,444 | -42,907 | -90,324 | Upgrade |
Net Debt Issued (Repaid) | -12,880 | -16,331 | -14,154 | -13,240 | -22,026 | -56,425 | Upgrade |
Common Dividends Paid | -1,949 | -1,110 | -4,441 | -4,441 | -4,445 | -3,883 | Upgrade |
Financing Cash Flow | -14,829 | -17,441 | -18,595 | -17,681 | -26,470 | -60,309 | Upgrade |
Net Cash Flow | 7,053 | -5,225 | -7,453 | 4,252 | 5,113 | 681.24 | Upgrade |
Free Cash Flow | 21,683 | 10,938 | 6,939 | 21,712 | 31,470 | 60,869 | Upgrade |
Free Cash Flow Growth | 163.81% | 57.64% | -68.04% | -31.01% | -48.30% | - | Upgrade |
Free Cash Flow Margin | 5.86% | 2.86% | 1.76% | 4.88% | 8.98% | 17.59% | Upgrade |
Free Cash Flow Per Share | 3890.49 | 1964.41 | 1246.17 | 3899.06 | 5257.05 | 10929.01 | Upgrade |
Cash Interest Paid | 4,032 | 4,562 | 8,597 | 8,262 | 9,135 | 14,842 | Upgrade |
Cash Income Tax Paid | 2,530 | 619.06 | 1,330 | 3,334 | 2,176 | 1,603 | Upgrade |
Levered Free Cash Flow | 26,162 | 7,836 | 14,682 | 24,844 | - | 44,185 | Upgrade |
Unlevered Free Cash Flow | 30,941 | 12,940 | 22,423 | 30,022 | - | 53,572 | Upgrade |
Change in Working Capital | -12,315 | -8,962 | 4,623 | 5,376 | -743.55 | 41,839 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.