Petrolimex International Trading JSC (HOSE:PIT)
Vietnam · Delayed Price · Currency is VND 6,300.00
-30.00 (-0.47%)
At close: Oct 31, 2025
HOSE:PIT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 71.02 | 2,851 | -8,951 | 13,493 | -17,627 | 25.57 | Upgrade |
Depreciation & Amortization | 7,542 | 7,912 | 8,369 | 9,255 | 8,714 | 7,541 | Upgrade |
Other Amortization | 238.38 | 132.17 | - | 156.19 | 154.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2,369 | -526.89 | -712.78 | -1,232 | -5,031 | -6,628 | Upgrade |
Other Operating Activities | -1,517 | 5,266 | 10,193 | 19,029 | 6,218 | 3,098 | Upgrade |
Change in Accounts Receivable | -43,910 | -25,779 | -27,518 | 9,386 | -11,611 | -56,500 | Upgrade |
Change in Inventory | -2,303 | -39,313 | -12,685 | -104,449 | -8,805 | -53,488 | Upgrade |
Change in Accounts Payable | -81,553 | 6,301 | 3,990 | -10,595 | 1,688 | 38,145 | Upgrade |
Change in Other Net Operating Assets | -168.01 | 152.21 | 1,191 | 26,570 | -503.49 | -5,442 | Upgrade |
Operating Cash Flow | -119,231 | -43,005 | -26,123 | -38,386 | -26,804 | -73,248 | Upgrade |
Capital Expenditures | 71,666 | -3,496 | -959.81 | -3,041 | -10,119 | -12,822 | Upgrade |
Investment in Securities | - | - | - | - | - | -605 | Upgrade |
Other Investing Activities | -2,262 | 526.89 | 712.78 | 1,072 | 4,620 | 6,131 | Upgrade |
Investing Cash Flow | 69,404 | -2,969 | -247.02 | -1,969 | 1,501 | -14,296 | Upgrade |
Long-Term Debt Issued | - | 707,632 | 586,937 | 2,591,051 | 1,656,748 | 1,387,751 | Upgrade |
Long-Term Debt Repaid | - | -658,183 | -568,142 | -2,651,422 | -1,539,622 | -1,298,479 | Upgrade |
Total Debt Repaid | -510,548 | -658,183 | -568,142 | -2,651,422 | -1,539,622 | -1,298,479 | Upgrade |
Net Debt Issued (Repaid) | 51,955 | 49,449 | 18,795 | -60,371 | 117,126 | 89,272 | Upgrade |
Common Dividends Paid | - | - | - | -1,710 | - | -5,724 | Upgrade |
Financing Cash Flow | 51,955 | 49,449 | 18,795 | -62,080 | 117,126 | 83,548 | Upgrade |
Foreign Exchange Rate Adjustments | 183.23 | 128.45 | -4.75 | 297.65 | -417.9 | 10.25 | Upgrade |
Net Cash Flow | 2,311 | 3,604 | -7,580 | -102,138 | 91,405 | -3,986 | Upgrade |
Free Cash Flow | -47,565 | -46,501 | -27,083 | -41,427 | -36,923 | -86,070 | Upgrade |
Free Cash Flow Margin | -7.17% | -6.32% | -3.82% | -1.09% | -1.59% | -4.42% | Upgrade |
Free Cash Flow Per Share | -3347.21 | -3272.33 | -1905.86 | -2915.28 | -2598.24 | -6056.35 | Upgrade |
Cash Interest Paid | 17,082 | 11,439 | 14,810 | - | 18,251 | 13,446 | Upgrade |
Cash Income Tax Paid | - | - | 310 | 1,335 | 430.26 | 310.11 | Upgrade |
Levered Free Cash Flow | - | -54,211 | - | -57,500 | -26,243 | -76,949 | Upgrade |
Unlevered Free Cash Flow | - | -47,017 | - | -44,695 | -14,761 | -62,602 | Upgrade |
Change in Working Capital | -127,934 | -58,639 | -35,021 | -79,088 | -19,232 | -77,284 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.