Petrolimex Gas Corporation JSC (HOSE:PGC)
Vietnam · Delayed Price · Currency is VND 12,850
0.00 (0.00%)
At close: Aug 13, 2026
HOSE:PGC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 151,552 | 112,639 | 108,402 | 95,301 | 121,350 | 120,033 |
Depreciation & Amortization | 39,299 | 38,238 | 40,461 | 44,472 | 47,328 | 50,886 |
Other Amortization | 715.53 | 335.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | -96,249 | -96,249 | -84,940 | -87,073 | -74,207 | -49,728 |
Other Operating Activities | 15,284 | -28,969 | -3,412 | -39,551 | -28,735 | -6,926 |
Change in Accounts Receivable | -226,897 | 28,637 | -79,674 | -10,711 | 26,412 | -38,808 |
Change in Inventory | -194,096 | 30,520 | -34,684 | -23,080 | 44,408 | -76,299 |
Change in Accounts Payable | 842,305 | 228,073 | 409,161 | -89,436 | 82,995 | 90,477 |
Change in Other Net Operating Assets | -143,288 | -105,290 | -9,029 | 21,135 | -15,278 | -7,641 |
Operating Cash Flow | 388,625 | 207,935 | 346,283 | -88,943 | 204,273 | 81,994 |
Operating Cash Flow Growth | 770.70% | -39.95% | - | - | 149.13% | -57.56% |
Capital Expenditures | -55,394 | -60,191 | -22,527 | -34,803 | -46,128 | -31,962 |
Sale of Property, Plant & Equipment | 270.69 | 129.48 | 151.59 | 792.94 | 404.17 | 1,251 |
Investment in Securities | -91,734 | -91,734 | -306,421 | -25,400 | -104,300 | -412,400 |
Other Investing Activities | 139,857 | 66,895 | 75,189 | 105,840 | 39,393 | 47,994 |
Investing Cash Flow | -153,853 | -84,900 | -253,607 | 46,430 | -110,631 | -395,117 |
Short-Term Debt Issued | - | 3,554,862 | 3,047,539 | 2,777,595 | 3,093,762 | 2,517,359 |
Total Debt Issued | 3,689,517 | 3,554,862 | 3,047,539 | 2,777,595 | 3,093,762 | 2,517,359 |
Short-Term Debt Repaid | - | -3,626,339 | -3,039,609 | -2,626,374 | -3,104,627 | -2,180,022 |
Total Debt Repaid | -3,854,694 | -3,626,339 | -3,039,609 | -2,626,374 | -3,104,627 | -2,180,022 |
Net Debt Issued (Repaid) | -165,177 | -71,477 | 7,930 | 151,221 | -10,865 | 337,337 |
Common Dividends Paid | -75,974 | -73,317 | -77,718 | -90,504 | -90,535 | -18,863 |
Financing Cash Flow | -241,151 | -144,794 | -69,788 | 60,717 | -101,399 | 318,474 |
Foreign Exchange Rate Adjustments | 0.66 | 1.02 | -0.48 | -0.4 | -0.17 | -13.8 |
Net Cash Flow | -6,378 | -21,758 | 22,888 | 18,204 | -7,757 | 5,338 |
Free Cash Flow | 333,230 | 147,744 | 323,756 | -123,745 | 158,145 | 50,032 |
Free Cash Flow Growth | 2311.91% | -54.37% | - | - | 216.09% | -67.34% |
Free Cash Flow Margin | 6.07% | 3.16% | 7.55% | -3.49% | 3.94% | 1.49% |
Free Cash Flow Per Share | 6050.54 | 2448.55 | 5365.60 | -2050.82 | 2620.93 | 829.18 |
Levered Free Cash Flow | 489,166 | 213,787 | 350,098 | -187,373 | 261,816 | 57,100 |
Unlevered Free Cash Flow | 532,266 | 250,112 | 377,525 | -144,764 | 296,806 | 77,330 |
Cash Interest Paid | 67,504 | 59,766 | 41,686 | 70,384 | 54,477 | 31,257 |
Cash Income Tax Paid | 36,144 | 32,580 | 32,373 | 36,774 | 32,462 | 31,754 |
Change in Working Capital | 278,024 | 181,940 | 285,773 | -102,092 | 138,537 | -32,272 |