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Petrolimex Nghe Tinh Transportation and Service JSC (HNX:PTX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,900
+200 (0.97%)
At close: Aug 13, 2026

HNX:PTX Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
26,85218,86019,60612,499
Depreciation & Amortization
41,25330,12520,69919,912
Other Amortization
367.68248.1--
Loss (Gain) From Sale of Assets
-1,333--1,505-204.98
Other Operating Activities
-110.8-3,450-1,096-644.28
Change in Accounts Receivable
-39,634-19,2473,3731,755
Change in Inventory
-4,0992,0741,187-592.03
Change in Accounts Payable
20,84120,8412,566-56,388
Change in Other Net Operating Assets
62,872-3,8752,747-2,624
Operating Cash Flow
107,00845,57547,578-26,286
Operating Cash Flow Growth
167.15%-4.21%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-109,694-90,741-30,359-15,388
Sale of Property, Plant & Equipment
1,362-1,521189.55
Other Investing Activities
64.8766.1721.5251.87
Investing Cash Flow
-108,267-90,675-28,817-15,147

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
-8,75664,097-36,13157,447
Issuance of Common Stock
---5,848
Common Dividends Paid
-10,292-15,438-9,649-5,848
Financing Cash Flow
-19,04848,659-45,78057,447

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
0.270.270.250.06
Net Cash Flow
-20,3073,560-27,01816,014

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-2,686-45,16517,219-41,675
Free Cash Flow Growth
----
Free Cash Flow Margin
-0.12%-2.58%0.90%-1.99%
Free Cash Flow Per Share
-417.65-7021.502676.85-7053.27
Levered Free Cash Flow
-2,411-43,53115,837-
Unlevered Free Cash Flow
399.62-41,44816,787-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
3,8373,1851,5491,423
Cash Income Tax Paid
3,8794,3893,1662,427
Change in Working Capital
39,980-206.439,873-57,848