Petrolimex Insurance Corporation (HOSE:PGI)
Vietnam · Delayed Price · Currency is VND 17,900
-750 (-4.02%)
At close: Jun 12, 2026
Petrolimex Insurance 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 | Mar '26 Mar 31, 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 | 251,397 | 245,549 | 232,241 | 229,086 | 203,726 | 343,780 |
Depreciation & Amortization | 37,310 | 38,885 | 57,913 | 52,401 | 42,157 | 38,442 |
Other Amortization | 19,847 | 19,847 | - | - | - | - |
Other Operating Activities | -139,479 | -230,783 | -92,556 | -189,213 | 41,801 | -348,800 |
Operating Cash Flow | 169,075 | 73,497 | 197,597 | 92,275 | 287,685 | 33,423 |
Operating Cash Flow Growth | 55.33% | -62.80% | 114.14% | -67.92% | 760.75% | -75.46% |
Capital Expenditures | -42,102 | -96,569 | -33,934 | -63,529 | -53,783 | -53,899 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 97 | - | 273.65 | 1.9 |
Investment in Securities | 7,984 | 5,527 | 2,613 | -2,760 | 6,857 | -180,114 |
Other Investing Activities | 388,204 | 276,983 | 294,617 | 238,214 | 195,106 | 227,678 |
Investing Cash Flow | -507,209 | -278,771 | -316,948 | -369,075 | -127,313 | -16,563 |
Short-Term Debt Issued | - | 1,484,330 | 1,143,793 | 695,043 | - | - |
Total Debt Issued | 1,744,528 | 1,484,330 | 1,143,793 | 695,043 | - | - |
Total Debt Repaid | -1,304,644 | -1,193,118 | -886,722 | -315,939 | - | - |
Net Debt Issued (Repaid) | 439,884 | 291,212 | 257,071 | 379,104 | - | - |
Common Dividends Paid | -31,516 | -133,208 | -132,503 | -67,607 | -151,145 | -26,779 |
Financing Cash Flow | 408,368 | 158,004 | 124,568 | 311,497 | -151,145 | -26,779 |
Foreign Exchange Rate Adjustments | -106.18 | -280.33 | 1,304 | -467.65 | -642.06 | 867.85 |
Net Cash Flow | 70,129 | -47,550 | 6,521 | 34,229 | 8,585 | -9,051 |
Free Cash Flow | 126,973 | -23,072 | 163,663 | 28,746 | 233,902 | -20,476 |
Free Cash Flow Growth | 597.61% | - | 469.35% | -87.71% | - | - |
Free Cash Flow Margin | 3.28% | -0.61% | 4.62% | 0.86% | 7.48% | -0.66% |
Free Cash Flow Per Share | 1144.97 | -208.05 | 1475.81 | 259.21 | 2109.19 | -184.64 |
Cash Interest Paid | 31,054 | 25,343 | 14,989 | 6,958 | - | - |
Cash Income Tax Paid | 60,768 | 47,931 | 62,820 | 56,856 | 59,244 | 73,770 |
Levered Free Cash Flow | 30,483 | 96,057 | -28,810 | -276,849 | 186,427 | 155,736 |
Unlevered Free Cash Flow | 46,380 | 112,085 | -19,316 | -272,370 | 186,427 | 170,936 |