Post & Telecommunication Joint Stock Insurance Corporation (HNX:PTI)
Vietnam
· Delayed Price · Currency is VND 25,500
+500 (2.00%)
At close: Aug 14, 2025
HNX:PTI 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 273,712 | 321,672 | 252,788 | -347,395 | 257,367 | 240,096 | Upgrade
|
| Depreciation & Amortization | 3,526 | 24,266 | 30,415 | 28,906 | 26,605 | 19,628 | Upgrade
|
| Other Amortization | 7,188 | 3,350 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -217,661 | -339,746 | -421,459 | -315,892 | -315,312 | -241,056 | Upgrade
|
| Change in Accounts Receivable | -222,469 | -228,567 | 73,938 | -117,128 | 10,100 | -108,659 | Upgrade
|
| Change in Accounts Payable | 24,269 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3,107 | 95,810 | 81,986 | -66,776 | -1,805 | -110,317 | Upgrade
|
| Other Operating Activities | -94,753 | -313,988 | -292,311 | 250,553 | 291,406 | 423,067 | Upgrade
|
| Operating Cash Flow | -331,450 | -437,261 | -273,688 | -553,157 | 260,062 | 774,199 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -66.41% | 76.41% | Upgrade
|
| Capital Expenditures | -121,222 | -110,013 | -10,487 | -134,010 | -91,604 | -52,468 | Upgrade
|
| Sale of Property, Plant & Equipment | 11,998 | 11,450 | 4,235 | - | 11,538 | 35,788 | Upgrade
|
| Investment in Securities | -23,634 | - | - | - | - | 68,743 | Upgrade
|
| Other Investing Activities | 305,535 | 477,549 | 453,503 | 326,177 | 265,828 | 228,072 | Upgrade
|
| Investing Cash Flow | -285,061 | -479,647 | 679,717 | 641,147 | -325,055 | -516,584 | Upgrade
|
| Short-Term Debt Issued | - | 986,659 | 358,597 | 492,100 | 266,638 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 270,705 | Upgrade
|
| Total Debt Issued | 899,000 | 986,659 | 358,597 | 492,100 | 266,638 | 270,705 | Upgrade
|
| Total Debt Repaid | -694,000 | -743,597 | -300,000 | -492,100 | -266,638 | -268,700 | Upgrade
|
| Net Debt Issued (Repaid) | 205,000 | 243,063 | 58,597 | - | - | 2,005 | Upgrade
|
| Common Dividends Paid | -203.85 | -194.28 | -542.9 | -930.97 | -79,927 | -79,744 | Upgrade
|
| Financing Cash Flow | 204,796 | 242,868 | 58,054 | -930.97 | -79,927 | -77,739 | Upgrade
|
| Foreign Exchange Rate Adjustments | 665.27 | -87.21 | 701.41 | 155.15 | -590.24 | - | Upgrade
|
| Net Cash Flow | -411,050 | -674,127 | 464,785 | 87,214 | -145,510 | 179,877 | Upgrade
|
| Free Cash Flow | -452,673 | -547,274 | -284,175 | -687,167 | 168,458 | 721,731 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -76.66% | 103.08% | Upgrade
|
| Free Cash Flow Margin | -12.26% | -13.35% | -5.51% | -12.99% | 3.26% | 14.46% | Upgrade
|
| Free Cash Flow Per Share | -3753.73 | -4538.17 | -2356.47 | -5698.21 | 1396.91 | 5984.82 | Upgrade
|
| Cash Interest Paid | 9,764 | 7,196 | 14,933 | 9,847 | 8,744 | 8,988 | Upgrade
|
| Cash Income Tax Paid | 77,797 | 97,901 | 13,062 | 57,475 | 59,640 | 47,338 | Upgrade
|
| Levered Free Cash Flow | 614,968 | -506,437 | 553,150 | -185,453 | -265,850 | 592,091 | Upgrade
|
| Unlevered Free Cash Flow | 651,842 | -471,166 | 594,244 | -179,299 | -260,385 | 597,708 | Upgrade
|
| Change in Working Capital | -303,463 | -132,815 | 156,879 | -169,330 | -4.45 | 332,463 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.