Petrolimex Hanoi Transportation and Trading JSC (HNX:PJC)
Vietnam
· Delayed Price · Currency is VND 29,800
+2,400 (8.76%)
At close: May 9, 2025
HNX:PJC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | 28,200 | 26,461 | 31,730 | 24,795 | 23,091 | 25,299 | Upgrade
|
| Depreciation & Amortization | 29,836 | 29,535 | 33,188 | 38,501 | 44,661 | 31,223 | Upgrade
|
| Other Amortization | -17.13 | -17.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -777.08 | -1,048 | -2,385 | -1,034 | -688.88 | -743.45 | Upgrade
|
| Other Operating Activities | -6,189 | -6,987 | -3,254 | -2,887 | -19.25 | -6,686 | Upgrade
|
| Change in Accounts Receivable | -3,116 | 3,250 | 3,853 | -12,099 | 6,729 | -10,887 | Upgrade
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| Change in Inventory | 2,070 | -832.97 | -74.16 | 2,203 | -337.56 | -1,159 | Upgrade
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| Change in Accounts Payable | 16,607 | 23,184 | -15,291 | 23,427 | -40,843 | 25,589 | Upgrade
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| Change in Other Net Operating Assets | -882.41 | -1,295 | -5,075 | -2,609 | -6,836 | -2,481 | Upgrade
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| Operating Cash Flow | 65,730 | 72,249 | 42,969 | 70,296 | 25,756 | 60,153 | Upgrade
|
| Operating Cash Flow Growth | 102.20% | 68.14% | -38.87% | 172.93% | -57.18% | 107.51% | Upgrade
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| Capital Expenditures | -69,130 | -96,565 | -30,305 | -3,055 | -69,431 | -93,604 | Upgrade
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| Sale of Property, Plant & Equipment | 435.18 | 394.44 | 186.36 | 239.55 | 1,262 | 1,277 | Upgrade
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| Investment in Securities | 4,990 | 4,990 | - | - | - | - | Upgrade
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| Other Investing Activities | 641.32 | 953.14 | 2,239 | 367.82 | 8.88 | 217.44 | Upgrade
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| Investing Cash Flow | -58,069 | -90,227 | -27,879 | -12,432 | -68,160 | -75,110 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 282,839 | 55,866 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -214,427 | -32,256 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 68,412 | 23,610 | Upgrade
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| Common Dividends Paid | -21,372 | -21,632 | -10,942 | -10,948 | -16,590 | -15,679 | Upgrade
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| Financing Cash Flow | -21,372 | -21,632 | -10,942 | -10,948 | 51,822 | 7,931 | Upgrade
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| Net Cash Flow | -13,711 | -39,610 | 4,148 | 46,915 | 9,418 | -7,026 | Upgrade
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| Free Cash Flow | -3,400 | -24,315 | 12,664 | 67,241 | -43,675 | -33,451 | Upgrade
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| Free Cash Flow Growth | - | - | -81.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.29% | -2.04% | 1.05% | 5.62% | -3.89% | -2.86% | Upgrade
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| Free Cash Flow Per Share | -463.99 | -3318.67 | 1728.47 | 9166.08 | -7450.50 | -5706.83 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4,552 | 958.31 | Upgrade
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| Cash Income Tax Paid | 7,173 | 8,749 | 6,961 | 5,695 | 5,032 | 8,358 | Upgrade
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| Levered Free Cash Flow | -6,074 | -27,263 | 15,229 | - | -49,149 | - | Upgrade
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| Unlevered Free Cash Flow | -6,071 | -27,260 | 15,238 | - | -46,304 | - | Upgrade
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| Change in Net Working Capital | -12,308 | -20,470 | 6,016 | - | 41,595 | - | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.