PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam · Delayed Price · Currency is VND 20,800
+200 (0.97%)
At close: Nov 3, 2026
HOSE:PVT 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,538,186 | 1,037,773 | 1,093,234 | 972,444 | 857,339 | 659,757 |
Depreciation & Amortization | 2,407,229 | 2,191,241 | 1,798,639 | 1,354,304 | 1,195,322 | 929,746 |
Loss (Gain) From Sale of Assets | -241,333 | -223,479 | -391,001 | -397,953 | -445,326 | -193,829 |
Other Operating Activities | 302,641 | 360,876 | 391,037 | 71,279 | 510,069 | 255,181 |
Change in Accounts Receivable | -935,561 | -730,953 | -197,576 | 65,151 | 45,768 | -506,285 |
Change in Inventory | -72,342 | -14,363 | -98,408 | -22,850 | -37,348 | -29,630 |
Change in Accounts Payable | 751,137 | 474,877 | 5,078 | 92,290 | 57,137 | -107,799 |
Change in Other Net Operating Assets | -92,001 | 65,253 | -33,037 | -435,463 | -11,061 | -178,532 |
Operating Cash Flow | 3,659,217 | 3,161,225 | 2,567,967 | 1,699,202 | 2,171,899 | 828,609 |
Operating Cash Flow Growth | 22.23% | 23.10% | 51.13% | -21.76% | 162.11% | -46.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,748,838 | -3,740,281 | -3,965,707 | -4,186,166 | -1,660,712 | -1,935,503 |
Sale of Property, Plant & Equipment | 4,868 | 6,217 | 306,233 | 74,460 | 389,312 | 100,540 |
Other Investing Activities | 366,817 | 230,015 | 224,780 | 283,844 | 166,388 | 171,895 |
Investing Cash Flow | -3,973,468 | -3,123,382 | -3,317,440 | -4,599,714 | -2,019,795 | -1,599,474 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,319,018 | 2,736,032 | 3,564,671 | 1,489,440 | 1,635,686 |
Long-Term Debt Repaid | - | -2,548,230 | -1,808,754 | -1,368,330 | -1,090,434 | -909,576 |
Net Debt Issued (Repaid) | 634,830 | 770,788 | 927,278 | 2,196,341 | 399,006 | 726,110 |
Common Dividends Paid | -6,244 | -69,322 | -152,171 | -171,852 | -40,495 | -382,512 |
Other Financing Activities | 3,007 | - | 140,665 | 57,645 | - | 238,922 |
Financing Cash Flow | 631,593 | 701,466 | 915,773 | 2,082,134 | 358,511 | 582,519 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,133 | 8,186 | 6,505 | 3,855 | -251.61 | -1,169 |
Net Cash Flow | 319,475 | 747,495 | 172,805 | -814,524 | 510,363 | -189,515 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -89,621 | -579,056 | -1,397,740 | -2,486,964 | 511,187 | -1,106,894 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.45% | -3.62% | -11.91% | -26.02% | 5.65% | -14.84% |
Free Cash Flow Per Share | -173.32 | -1120.19 | -2703.95 | -4373.65 | 817.25 | -1946.60 |
Levered Free Cash Flow | 392,631 | -916,714 | -1,306,741 | -2,111,177 | 432,651 | -851,149 |
Unlevered Free Cash Flow | 682,342 | -635,284 | -1,033,871 | -1,873,730 | 581,427 | -761,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 463,069 | 443,088 | 422,148 | 505,394 | 207,641 | 119,800 |
Cash Income Tax Paid | 423,974 | 368,186 | 299,108 | 341,804 | 257,519 | 234,662 |
Change in Working Capital | -348,767 | -205,186 | -323,942 | -300,872 | 54,495 | -822,246 |