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Petro Center Corporation (HOSE:PMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,250.00
+10.00 (0.19%)
At close: Nov 4, 2026

Petro Center Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
53,43320,66124,7873,680
Depreciation & Amortization
44,96245,23545,28244,905
Loss (Gain) From Sale of Assets
-16,783-14,568-15,493-14,991
Other Operating Activities
27,634-591.32,027-19,375
Change in Accounts Receivable
53,19369,78423,402-154,105
Change in Inventory
26,178-7,335-7,19464,867
Change in Accounts Payable
315,151--223,627
Change in Income Taxes
-177,472-177,47244,970-
Change in Other Net Operating Assets
35,06151,80527,04214,654
Operating Cash Flow
361,357-12,481144,823163,262
Operating Cash Flow Growth
---11.29%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-41,179-32,667-14,800-9,727
Sale of Property, Plant & Equipment
1,1191,119459.8515
Other Investing Activities
8,81010,50815,43019,353
Investing Cash Flow
-104,96242,2114,640-114,760

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-1,338,4701,954,6502,795,545
Total Debt Issued
473,2301,338,4701,954,6502,795,545
Short-Term Debt Repaid
--1,425,610-2,030,974-2,848,357
Total Debt Repaid
-655,570-1,425,610-2,030,974-2,848,357
Net Debt Issued (Repaid)
-182,340-87,140-76,324-52,812
Financing Cash Flow
-182,340-87,140-76,324-52,812

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
74,054-57,41173,140-4,311

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
320,178-45,149130,023153,535
Free Cash Flow Growth
---15.31%-
Free Cash Flow Margin
17.32%-2.57%6.42%8.38%
Free Cash Flow Per Share
6905.88-974.372806.073295.96
Levered Free Cash Flow
--99,10245,223-
Unlevered Free Cash Flow
--85,73960,336-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
21,41621,41625,33935,756
Cash Income Tax Paid
10,56210,56212,1297,039
Change in Working Capital
252,111-63,21888,220149,043