Petrolimex Joint Stock Tanker Company (HOSE:PJT)
Vietnam
· Delayed Price · Currency is VND 9,200.00
+90.00 (0.99%)
At close: Aug 14, 2025
HOSE:PJT 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 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2007 - 2011 |
| Net Income | 14,570 | 28,777 | 18,503 | 15,308 | 11,243 | 15,383 | Upgrade
|
| Depreciation & Amortization | 48,113 | 55,704 | 67,235 | 26,933 | 21,392 | 12,449 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,894 | -9,855 | -1,874 | -3,299 | -3,769 | - | Upgrade
|
| Other Operating Activities | -5,574 | -2,639 | -6,359 | -985.04 | -3,904 | -3,399 | Upgrade
|
| Change in Accounts Receivable | 5,333 | -16,824 | -7,419 | -6,733 | -5,919 | 6,972 | Upgrade
|
| Change in Inventory | -12,829 | -2,998 | 7,894 | -966.13 | -3,670 | 3,022 | Upgrade
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| Change in Accounts Payable | 36,087 | 22,559 | -8,748 | 6,133 | -9,041 | -2,305 | Upgrade
|
| Change in Other Net Operating Assets | -164.06 | -4.49 | 253.08 | 32.41 | 116.82 | 70.11 | Upgrade
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| Operating Cash Flow | 82,643 | 74,719 | 69,484 | 36,424 | 6,449 | 32,193 | Upgrade
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| Operating Cash Flow Growth | 54.27% | 7.53% | 90.76% | 464.85% | -79.97% | 22.72% | Upgrade
|
| Capital Expenditures | -87.12 | -87.12 | - | -70,489 | -133,095 | -28,591 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8,076 | - | 3,299 | 3,769 | - | Upgrade
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| Other Investing Activities | 2,774 | 1,604 | 1,884 | 975.35 | 1,371 | 3,141 | Upgrade
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| Investing Cash Flow | 2,687 | 9,593 | 1,884 | -66,216 | -127,955 | -25,450 | Upgrade
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| Long-Term Debt Issued | - | - | - | 48,914 | 106,161 | - | Upgrade
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| Long-Term Debt Repaid | - | -34,773 | -48,251 | -16,177 | -13,000 | - | Upgrade
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| Total Debt Repaid | -30,280 | -34,773 | -48,251 | -16,177 | -13,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -30,280 | -34,773 | -48,251 | 32,737 | 93,161 | - | Upgrade
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| Common Dividends Paid | -4.29 | -36.8 | -18,164 | -2,046 | -48.74 | -7,602 | Upgrade
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| Financing Cash Flow | -30,284 | -34,810 | -66,415 | 30,692 | 93,113 | -7,602 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.82 | 0.02 | 0.03 | - | - | - | Upgrade
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| Net Cash Flow | 55,042 | 49,502 | 4,953 | 900.73 | -28,394 | -858.8 | Upgrade
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| Free Cash Flow | 82,556 | 74,632 | 69,484 | -34,065 | -126,646 | 3,602 | Upgrade
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| Free Cash Flow Growth | - | 7.41% | - | - | - | -79.88% | Upgrade
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| Free Cash Flow Margin | 11.86% | 10.67% | 9.83% | -9.17% | -35.69% | 0.99% | Upgrade
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| Free Cash Flow Per Share | 3316.50 | 2998.08 | 2726.40 | -2915.87 | -10840.59 | 308.31 | Upgrade
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| Cash Interest Paid | 3,799 | 5,182 | 10,780 | 6,731 | 3,864 | - | Upgrade
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| Cash Income Tax Paid | 5,979 | 7,282 | 7,500 | 4,667 | 4,349 | 4,989 | Upgrade
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| Levered Free Cash Flow | - | 74,048 | - | -33,155 | -124,216 | 141.37 | Upgrade
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| Unlevered Free Cash Flow | - | 77,199 | - | -28,845 | -121,529 | 141.37 | Upgrade
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| Change in Working Capital | 28,427 | 2,733 | -8,020 | -1,533 | -18,513 | 7,759 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.