Post & Telecommunication Joint Stock Insurance Corporation (HNX:PTI)
Vietnam
· Delayed Price · Currency is VND 21,400
+400 (1.90%)
At close: May 13, 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 | Mar '25 Mar 31, 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 | 325,255 | 323,923 | 252,788 | -347,395 | 257,367 | 240,096 | Upgrade
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| Depreciation & Amortization | 11,959 | 11,732 | 30,415 | 28,906 | 26,605 | 19,628 | Upgrade
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| Other Amortization | 3,350 | 3,350 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -59,371 | -250,496 | -421,459 | -315,892 | -315,312 | -241,056 | Upgrade
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| Change in Accounts Receivable | -205,940 | -220,931 | 73,938 | -117,128 | 10,100 | -108,659 | Upgrade
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| Change in Accounts Payable | -196,413 | -42,077 | -128,127 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 117,003 | 158,163 | 210,113 | -66,776 | -1,805 | -110,317 | Upgrade
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| Other Operating Activities | -487,321 | -314,132 | -292,311 | 250,553 | 291,406 | 423,067 | Upgrade
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| Operating Cash Flow | -724,128 | -330,526 | -273,688 | -553,157 | 260,062 | 774,199 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -66.41% | 76.41% | Upgrade
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| Capital Expenditures | 1,279 | -25,624 | -10,487 | -134,010 | -91,604 | -52,468 | Upgrade
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| Sale of Property, Plant & Equipment | 3,850 | 3,429 | 4,235 | - | 11,538 | 35,788 | Upgrade
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| Investment in Securities | -23,182 | -1,565 | - | - | - | 68,743 | Upgrade
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| Other Investing Activities | 136,744 | 299,345 | 453,503 | 326,177 | 265,828 | 228,072 | Upgrade
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| Investing Cash Flow | 992,592 | -586,335 | 679,717 | 641,147 | -325,055 | -516,584 | Upgrade
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| Short-Term Debt Issued | - | 975,000 | 358,597 | 492,100 | 266,638 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 270,705 | Upgrade
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| Total Debt Issued | 830,937 | 975,000 | 358,597 | 492,100 | 266,638 | 270,705 | Upgrade
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| Total Debt Repaid | -993,597 | -743,597 | -300,000 | -492,100 | -266,638 | -268,700 | Upgrade
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| Net Debt Issued (Repaid) | -162,659 | 231,403 | 58,597 | - | - | 2,005 | Upgrade
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| Common Dividends Paid | -283.67 | -194.28 | -542.9 | -930.97 | -79,927 | -79,744 | Upgrade
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| Financing Cash Flow | -162,943 | 231,209 | 58,054 | -930.97 | -79,927 | -77,739 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.21 | -87.21 | 701.41 | 155.15 | -590.24 | - | Upgrade
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| Net Cash Flow | 105,433 | -685,739 | 464,785 | 87,214 | -145,510 | 179,877 | Upgrade
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| Free Cash Flow | -722,850 | -356,150 | -284,175 | -687,167 | 168,458 | 721,731 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.66% | 103.08% | Upgrade
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| Free Cash Flow Margin | -18.68% | -8.74% | -5.54% | -12.99% | 3.26% | 14.46% | Upgrade
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| Free Cash Flow Per Share | -5533.09 | -2953.31 | -2356.47 | -5698.21 | 1396.91 | 5984.82 | Upgrade
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| Cash Interest Paid | 8,664 | 8,664 | 14,933 | 9,847 | 8,744 | 8,988 | Upgrade
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| Cash Income Tax Paid | 97,901 | 97,901 | 13,062 | 57,475 | 59,640 | 47,338 | Upgrade
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| Levered Free Cash Flow | 1,252,624 | -432,073 | 562,585 | -185,453 | -265,850 | 592,091 | Upgrade
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| Unlevered Free Cash Flow | 1,273,316 | -426,658 | 573,433 | -179,299 | -260,385 | 597,708 | Upgrade
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| Change in Net Working Capital | -976,236 | 676,923 | -338,796 | -128,003 | 410,611 | -420,701 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.