Petrolimex Joint Stock Tanker Company (HOSE:PJT)
Vietnam · Delayed Price · Currency is VND 9,000.00
0.00 (0.00%)
At close: Nov 3, 2026
HOSE:PJT 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 43,683 | 22,158 | 28,777 | 18,503 | 15,308 | 11,243 |
Depreciation & Amortization | 63,962 | 47,545 | 55,704 | 67,235 | 26,933 | 21,392 |
Loss (Gain) From Sale of Assets | -2,816 | -3,994 | -9,855 | -1,874 | -3,299 | -3,769 |
Other Operating Activities | 1,956 | -3,913 | -2,639 | -6,359 | -985.04 | -3,904 |
Change in Accounts Receivable | 6,007 | 1,892 | -16,824 | -7,419 | -6,733 | -5,919 |
Change in Inventory | -6,569 | -14,109 | -2,998 | 7,894 | -966.13 | -3,670 |
Change in Accounts Payable | 1,144 | 30,231 | 22,559 | -8,748 | 6,133 | -9,041 |
Change in Other Net Operating Assets | -7,321 | -223.62 | -4.49 | 253.08 | 32.41 | 116.82 |
Operating Cash Flow | 100,046 | 79,587 | 74,719 | 69,484 | 36,424 | 6,449 |
Operating Cash Flow Growth | 23.34% | 6.51% | 7.53% | 90.76% | 464.85% | -79.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Capital Expenditures | -196,848 | -141,974 | -87.12 | - | -70,489 | -133,095 |
Sale of Property, Plant & Equipment | - | - | 8,076 | - | 3,299 | 3,769 |
Other Investing Activities | 2,899 | 4,136 | 1,604 | 1,884 | 975.35 | 1,371 |
Investing Cash Flow | -193,950 | -137,838 | 9,593 | 1,884 | -66,216 | -127,955 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Long-Term Debt Issued | - | 97,216 | - | - | 48,914 | 106,161 |
Long-Term Debt Repaid | - | -47,537 | -34,773 | -48,251 | -16,177 | -13,000 |
Total Debt Repaid | -33,739 | -47,537 | -34,773 | -48,251 | -16,177 | -13,000 |
Net Debt Issued (Repaid) | 81,369 | 49,679 | -34,773 | -48,251 | 32,737 | 93,161 |
Common Dividends Paid | -14,646 | -14,890 | -36.8 | -18,164 | -2,046 | -48.74 |
Financing Cash Flow | 66,723 | 34,789 | -34,810 | -66,415 | 30,692 | 93,113 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Foreign Exchange Rate Adjustments | -4.38 | -0.06 | 0.02 | 0.35 | - | - |
Net Cash Flow | -27,185 | -23,463 | 49,502 | 4,954 | 900.73 | -28,394 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Free Cash Flow | -96,803 | -62,388 | 74,632 | 69,484 | -34,065 | -126,646 |
Free Cash Flow Growth | - | - | 7.41% | - | - | - |
Free Cash Flow Margin | -11.00% | -8.72% | 10.67% | 9.83% | -9.17% | -35.69% |
Free Cash Flow Per Share | - | -2507.27 | 3147.68 | 2930.58 | -2915.87 | -10840.59 |
Levered Free Cash Flow | -75,599 | -60,441 | 74,048 | - | -33,155 | -124,216 |
Unlevered Free Cash Flow | -70,614 | -59,222 | 77,199 | - | -28,845 | -121,529 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash Interest Paid | 165.47 | 1,935 | 5,182 | 10,780 | 6,731 | 3,864 |
Cash Income Tax Paid | 2,559 | 6,033 | 7,282 | 7,500 | 4,667 | 4,349 |
Change in Working Capital | -6,738 | 17,790 | 2,733 | -8,020 | -1,533 | -18,513 |