Petrolimex Haiphong Transportation and Services JSC (HNX:PTS)
Vietnam · Delayed Price · Currency is VND 9,600.00
-100.00 (-1.03%)
At close: Aug 26, 2026
HNX:PTS 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,454 | 10,829 | 3,821 | 378.66 | 9,266 | 11,428 |
Depreciation & Amortization | 23,481 | 25,689 | 25,372 | 24,138 | 23,624 | 26,278 |
Loss (Gain) From Sale of Assets | -16.44 | -18.22 | -1,278 | -4,203 | -220.94 | -113.48 |
Other Operating Activities | 2,001 | -564.1 | -25.03 | -2,779 | -1,889 | 426.77 |
Change in Accounts Receivable | -8,516 | -1,871 | 10,955 | 118.47 | -4,604 | -2,754 |
Change in Inventory | 706.75 | 3,948 | -6,316 | -2,404 | 2,366 | 3,012 |
Change in Accounts Payable | 10,106 | -4,284 | -15,849 | 11,132 | 14,713 | -5,169 |
Change in Other Net Operating Assets | 2,241 | -6,833 | 2,248 | -4,224 | -7,099 | 4,168 |
Operating Cash Flow | 46,458 | 26,896 | 18,928 | 22,157 | 36,156 | 37,275 |
Operating Cash Flow Growth | 104.58% | 42.09% | -14.57% | -38.72% | -3.00% | -49.59% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,985 | -16,131 | -7,990 | -15,219 | -14,444 | -5,805 |
Sale of Property, Plant & Equipment | - | - | 1,261 | 4,188 | 181.82 | 93.18 |
Other Investing Activities | 16.44 | 18.22 | 17.46 | 14.93 | 39.12 | 20.3 |
Investing Cash Flow | -15,968 | -16,113 | -6,712 | -11,015 | -14,223 | -5,692 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 77,750 | 68,173 | 70,801 | 50,204 | 20,882 |
Total Debt Issued | 75,805 | 77,750 | 68,173 | 70,801 | 50,204 | 20,882 |
Long-Term Debt Repaid | - | -82,048 | -84,504 | -84,955 | -63,444 | -42,907 |
Total Debt Repaid | -99,102 | -82,048 | -84,504 | -84,955 | -63,444 | -42,907 |
Net Debt Issued (Repaid) | -23,297 | -4,299 | -16,331 | -14,154 | -13,240 | -22,026 |
Common Dividends Paid | -3,589 | -2,775 | -1,110 | -4,441 | -4,441 | -4,445 |
Financing Cash Flow | -26,885 | -7,074 | -17,441 | -18,595 | -17,681 | -26,470 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3,604 | 3,709 | -5,225 | -7,453 | 4,252 | 5,113 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30,473 | 10,765 | 10,938 | 6,939 | 21,712 | 31,470 |
Free Cash Flow Growth | 121.40% | -1.58% | 57.64% | -68.04% | -31.01% | -48.30% |
Free Cash Flow Margin | 7.14% | 2.92% | 2.86% | 1.76% | 4.88% | 8.98% |
Free Cash Flow Per Share | 5472.23 | 1933.32 | 1964.41 | 1246.17 | 3899.06 | 5257.05 |
Levered Free Cash Flow | 30,944 | 13,262 | 7,836 | 14,682 | 24,844 | - |
Unlevered Free Cash Flow | 33,673 | 16,003 | 12,940 | 22,423 | 30,022 | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,852 | 3,882 | 4,562 | 8,597 | 8,262 | 9,135 |
Cash Income Tax Paid | 2,728 | 4,020 | 619.06 | 1,330 | 3,334 | 2,176 |
Change in Working Capital | 4,539 | -9,039 | -8,962 | 4,623 | 5,376 | -743.55 |