Petrolimex International Trading JSC (HOSE:PIT)
Vietnam · Delayed Price · Currency is VND 8,000.00
+490.00 (6.52%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | -14,731 | -2,121 | 2,851 | -8,951 | 13,493 | -17,627 |
Depreciation & Amortization | 7,513 | 7,586 | 8,044 | 8,369 | 9,255 | 8,714 |
Other Amortization | 66.09 | 132.17 | - | - | 156.19 | 154.05 |
Loss (Gain) From Sale of Assets | -443.94 | -607.46 | -526.89 | -712.78 | -1,232 | -5,031 |
Other Operating Activities | -425.8 | -809.65 | 5,266 | 10,193 | 19,029 | 6,218 |
Change in Accounts Receivable | -838.25 | -13,425 | -25,779 | -27,518 | 9,386 | -11,611 |
Change in Inventory | 91,733 | 33,166 | -39,313 | -12,685 | -104,449 | -8,805 |
Change in Accounts Payable | -5,021 | -12,188 | 6,301 | 3,990 | -10,595 | 1,688 |
Change in Other Net Operating Assets | 132.12 | 255.04 | 152.21 | 1,191 | 26,570 | -503.49 |
Operating Cash Flow | 77,818 | 11,988 | -43,005 | -26,123 | -38,386 | -26,804 |
Capital Expenditures | -2,080 | -2,266 | -3,496 | -959.81 | -3,041 | -10,119 |
Other Investing Activities | 442.37 | 607.46 | 526.89 | 712.78 | 1,072 | 4,620 |
Investing Cash Flow | -1,638 | -1,659 | -2,969 | -247.02 | -1,969 | 1,501 |
Long-Term Debt Issued | - | 570,426 | 707,632 | 586,937 | 2,591,051 | 1,656,748 |
Long-Term Debt Repaid | - | -583,389 | -658,183 | -568,142 | -2,651,422 | -1,539,622 |
Total Debt Repaid | -631,300 | -583,389 | -658,183 | -568,142 | -2,651,422 | -1,539,622 |
Net Debt Issued (Repaid) | -76,481 | -12,963 | 49,449 | 18,795 | -60,371 | 117,126 |
Common Dividends Paid | - | - | - | - | -1,710 | - |
Financing Cash Flow | -76,481 | -12,963 | 49,449 | 18,795 | -62,080 | 117,126 |
Foreign Exchange Rate Adjustments | 192.42 | -13.1 | 128.45 | -4.75 | 297.65 | -417.9 |
Net Cash Flow | -108.26 | -2,647 | 3,604 | -7,580 | -102,138 | 91,405 |
Free Cash Flow | 75,738 | 9,721 | -46,501 | -27,083 | -41,427 | -36,923 |
Free Cash Flow Margin | 11.57% | 1.41% | -6.32% | -3.82% | -1.09% | -1.59% |
Free Cash Flow Per Share | - | 684.12 | -3272.33 | -1905.86 | -2915.28 | -2598.24 |
Cash Interest Paid | 5,663 | 16,898 | 11,439 | 14,810 | - | 18,251 |
Cash Income Tax Paid | - | - | - | 310 | 1,335 | 430.26 |
Levered Free Cash Flow | 79,427 | 8,272 | -54,211 | - | -57,500 | -26,243 |
Unlevered Free Cash Flow | 91,418 | 18,834 | -47,017 | - | -44,695 | -14,761 |
Change in Working Capital | 86,006 | 7,808 | -58,639 | -35,021 | -79,088 | -19,232 |