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Petrolimex Nghe Tinh Transportation and Service JSC (HNX:PTX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,200
+200 (0.91%)
At close: Oct 26, 2026

HNX:PTX Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
28,55518,86019,60612,499
Depreciation & Amortization
43,91130,12520,69919,912
Other Amortization
410.81248.1--
Loss (Gain) From Sale of Assets
183.08--1,505-204.98
Other Operating Activities
-2,070-3,450-1,096-644.28
Change in Accounts Receivable
-27,550-19,2473,3731,755
Change in Inventory
159.112,0741,187-592.03
Change in Accounts Payable
20,84120,8412,566-56,388
Change in Other Net Operating Assets
39,433-3,8752,747-2,624
Operating Cash Flow
103,87445,57547,578-26,286
Operating Cash Flow Growth
334.97%-4.21%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-53,183-90,741-30,359-15,388
Sale of Property, Plant & Equipment
1,362-1,521189.55
Other Investing Activities
53.466.1721.5251.87
Investing Cash Flow
-51,768-90,675-28,817-15,147

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-258,476170,129187,709
Long-Term Debt Repaid
--194,379-206,260-130,262
Net Debt Issued (Repaid)
-59,68064,097-36,13157,447
Issuance of Common Stock
---5,848
Common Dividends Paid
-10,292-15,438-9,649-5,848
Financing Cash Flow
-69,97248,659-45,78057,447

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
0.370.270.250.06
Net Cash Flow
-17,8653,560-27,01816,014

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
50,690-45,16517,219-41,675
Free Cash Flow Growth
----
Free Cash Flow Margin
2.13%-2.58%0.90%-1.99%
Free Cash Flow Per Share
7882.04-7021.502676.85-7053.27
Levered Free Cash Flow
57,077-43,53115,837-
Unlevered Free Cash Flow
60,288-41,44816,787-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
5,1463,1851,5491,423
Cash Income Tax Paid
3,8794,3893,1662,427
Change in Working Capital
32,883-206.439,873-57,848