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Petro Center Corporation (HOSE:PMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,300.00
0.00 (0.00%)
At close: Aug 27, 2026

Petro Center Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
43,47120,66124,7873,680
Depreciation & Amortization
44,68045,23545,28244,905
Loss (Gain) From Sale of Assets
-23,630-14,568-15,493-14,991
Other Operating Activities
28,235-591.32,027-19,375
Change in Accounts Receivable
79,94769,78423,402-154,105
Change in Inventory
19,009-7,335-7,19464,867
Change in Accounts Payable
244,960--223,627
Change in Income Taxes
-177,472-177,47244,970-
Change in Other Net Operating Assets
44,93651,80527,04214,654
Operating Cash Flow
304,136-12,481144,823163,262
Operating Cash Flow Growth
---11.29%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-41,900-32,667-14,800-9,727
Sale of Property, Plant & Equipment
1,1191,119459.8515
Other Investing Activities
9,22310,50815,43019,353
Investing Cash Flow
10,53542,2114,640-114,760

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-1,338,4701,954,6502,795,545
Total Debt Issued
734,4901,338,4701,954,6502,795,545
Short-Term Debt Repaid
--1,425,610-2,030,974-2,848,357
Total Debt Repaid
-1,023,270-1,425,610-2,030,974-2,848,357
Net Debt Issued (Repaid)
-288,780-87,140-76,324-52,812
Financing Cash Flow
-288,780-87,140-76,324-52,812

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
25,890-57,41173,140-4,311

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
262,236-45,149130,023153,535
Free Cash Flow Growth
---15.31%-
Free Cash Flow Margin
14.80%-2.57%6.42%8.38%
Free Cash Flow Per Share
5656.09-974.372806.073295.96
Levered Free Cash Flow
--99,10245,223-
Unlevered Free Cash Flow
--85,73960,336-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
19,47321,41625,33935,756
Cash Income Tax Paid
8,06410,56212,1297,039
Change in Working Capital
211,380-63,21888,220149,043