Petrolimex Insurance Corporation (HOSE:PGI)
Vietnam · Delayed Price · Currency is VND 20,800
-200 (-0.95%)
At close: Nov 3, 2026
Petrolimex Insurance 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 | 265,447 | 245,549 | 232,241 | 229,086 | 203,726 | 343,780 |
Depreciation & Amortization | 78,529 | 38,885 | 57,913 | 52,401 | 42,157 | 38,442 |
Other Amortization | 19,847 | 19,847 | - | - | - | - |
Other Operating Activities | 48,627 | -230,783 | -92,556 | -189,213 | 41,801 | -348,800 |
Operating Cash Flow | 412,450 | 73,497 | 197,597 | 92,275 | 287,685 | 33,423 |
Operating Cash Flow Growth | 212.47% | -62.80% | 114.14% | -67.92% | 760.75% | -75.46% |
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 | -18,253 | -96,569 | -33,934 | -63,529 | -53,783 | -53,899 |
Sale of Property, Plant & Equipment | - | 0.39 | 97 | - | 273.65 | 1.9 |
Investment in Securities | -17,615 | 5,527 | 2,613 | -2,760 | 6,857 | -180,114 |
Other Investing Activities | 282,125 | 276,983 | 294,617 | 238,214 | 195,106 | 227,678 |
Investing Cash Flow | -701,973 | -278,771 | -316,948 | -369,075 | -127,313 | -16,563 |
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 |
Short-Term Debt Issued | - | 1,484,330 | 1,143,793 | 695,043 | - | - |
Total Debt Issued | 2,189,879 | 1,484,330 | 1,143,793 | 695,043 | - | - |
Total Debt Repaid | -1,730,250 | -1,193,118 | -886,722 | -315,939 | - | - |
Net Debt Issued (Repaid) | 459,629 | 291,212 | 257,071 | 379,104 | - | - |
Common Dividends Paid | -130,873 | -133,208 | -132,503 | -67,607 | -151,145 | -26,779 |
Financing Cash Flow | 328,756 | 158,004 | 124,568 | 311,497 | -151,145 | -26,779 |
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 |
Foreign Exchange Rate Adjustments | -372.49 | -280.33 | 1,304 | -467.65 | -642.06 | 867.85 |
Net Cash Flow | 38,861 | -47,550 | 6,521 | 34,229 | 8,585 | -9,051 |
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 | 394,197 | -23,072 | 163,663 | 28,746 | 233,902 | -20,476 |
Free Cash Flow Growth | 809.78% | - | 469.35% | -87.71% | - | - |
Free Cash Flow Margin | 9.45% | -0.61% | 4.62% | 0.86% | 7.48% | -0.66% |
Free Cash Flow Per Share | 3554.63 | -208.05 | 1475.81 | 259.21 | 2109.19 | -184.64 |
Levered Free Cash Flow | -128,828 | 96,057 | -28,810 | -276,849 | 186,427 | 155,736 |
Unlevered Free Cash Flow | -109,169 | 112,085 | -19,316 | -272,370 | 186,427 | 170,936 |
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 | 52,811 | 25,343 | 14,989 | 6,958 | - | - |
Cash Income Tax Paid | 63,917 | 47,931 | 62,820 | 56,856 | 59,244 | 73,770 |