PetroVietNam Low Pressure Gas Distribution JSC (HOSE:PGD)
Vietnam · Delayed Price · Currency is VND 20,500
-400 (-1.91%)
At close: Nov 2, 2026
HOSE:PGD 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 315,055 | 168,351 | 249,168 | 265,788 | 412,713 | 254,020 |
Depreciation & Amortization | 39,580 | 47,429 | 55,471 | 52,403 | 59,114 | 60,511 |
Other Amortization | 2,321 | 1,682 | - | - | - | - |
Loss (Gain) on Sale of Assets | -49,581 | -41,698 | -29,709 | -51,133 | -18,857 | -38,675 |
Change in Accounts Receivable | -349,630 | 22,639 | 41,930 | -17,295 | -33,900 | -342,295 |
Change in Inventory | -2,830 | -6,401 | -1,913 | -3,916 | -2,951 | 24,324 |
Change in Accounts Payable | 291,269 | -240,784 | 334,121 | -69,103 | 72,600 | 41,612 |
Change in Other Net Operating Assets | -2,026 | 2,296 | 4,318 | -7,904 | -10,992 | -6,576 |
Other Operating Activities | 5,100 | -1,086 | -31,184 | -45,927 | 2,959 | -17,428 |
Operating Cash Flow | 249,258 | -47,572 | 622,202 | 122,914 | 480,686 | -24,802 |
Operating Cash Flow Growth | 15.69% | - | 406.21% | -74.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26,919 | -6,990 | -28,925 | -26,499 | -14,234 | -82,487 |
Sale of Property, Plant & Equipment | - | - | - | 21 | 0.69 | 180,668 |
Investment in Securities | -110,115 | -130,227 | -230,267 | -190,402 | -160,242 | -136,855 |
Other Investing Activities | 33,915 | 36,115 | 35,218 | 43,965 | 18,047 | 9,948 |
Investing Cash Flow | -103,118 | -101,101 | -223,974 | -172,915 | -156,429 | -28,726 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 30,477 | - | - | - | - |
Net Debt Issued (Repaid) | -15,287 | 30,477 | - | - | - | - |
Common Dividends Paid | -148,496 | -148,496 | -148,496 | -404,991 | -224,995 | -179,996 |
Financing Cash Flow | -163,783 | -118,019 | -148,496 | -404,991 | -224,995 | -179,996 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -17,643 | -266,692 | 249,732 | -454,992 | 99,262 | -233,525 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 222,339 | -54,561 | 593,277 | 96,415 | 466,451 | -107,290 |
Free Cash Flow Growth | 3.78% | - | 515.34% | -79.33% | - | - |
Free Cash Flow Margin | 1.78% | -0.48% | 5.42% | 0.97% | 4.14% | -1.19% |
Free Cash Flow Per Share | 2245.89 | -551.13 | 5992.80 | 973.91 | 4711.76 | -1083.76 |
Levered Free Cash Flow | - | -34,788 | 591,741 | 79,921 | 419,008 | -134,532 |
Unlevered Free Cash Flow | - | -34,499 | 591,741 | 84,518 | 419,008 | -134,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,501 | 452.94 | - | - | - | - |
Cash Income Tax Paid | 48,236 | 33,951 | 81,439 | 92,734 | 84,735 | 67,492 |
Change in Working Capital | -63,217 | -222,249 | 378,455 | -98,217 | 24,757 | -282,935 |