P
Petrolimex Installation No III JSC
VN:PEN
Petrolimex Installation No III JSC
VN:PEN
Price:
6 800
VND
-9.33%
Market Cap:
₫34B
Cash Flow Statement
Cash Flow Statement
Petrolimex Installation No III JSC
Petrolimex Installation No III JSC
Currency: VND
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 483)
|
(2 430)
|
(4 639)
|
4 182
|
4 280
|
17 470
|
19 599
|
9 138
|
5 675
|
(3 377)
|
(6 340)
|
303
|
(3 202)
|
(8 352)
|
(8 013)
|
4 197
|
10 148
|
13 611
|
14 272
|
4 160
|
(5 151)
|
(5 679)
|
1 926
|
8 072
|
8 775
|
13 031
|
1 260
|
(7 892)
|
(9 356)
|
(6 747)
|
(9 280)
|
414
|
7 296
|
(5 767)
|
(5 243)
|
(15 451)
|
(17 992)
|
(8 405)
|
(2 331)
|
1 010
|
1 829
|
1 444
|
1 686
|
1 999
|
|
| Depreciation & Amortization |
(56)
|
(129)
|
(136)
|
5 749
|
5 951
|
5 962
|
6 291
|
6 420
|
6 426
|
6 694
|
6 354
|
6 585
|
7 270
|
5 603
|
6 402
|
4 692
|
3 966
|
5 751
|
5 229
|
6 871
|
7 055
|
7 017
|
6 976
|
6 977
|
6 895
|
6 902
|
6 985
|
6 973
|
6 927
|
6 858
|
6 707
|
6 531
|
6 033
|
5 313
|
4 638
|
4 003
|
3 693
|
3 560
|
3 408
|
3 289
|
3 246
|
3 226
|
3 220
|
3 096
|
|
| Other Non-Cash Items |
11 267
|
8 137
|
10 759
|
11 815
|
11 242
|
8 386
|
8 021
|
1 911
|
(695)
|
5 781
|
(608)
|
(1 148)
|
1 949
|
741
|
5 314
|
6 042
|
6 008
|
7 302
|
8 804
|
11 156
|
12 026
|
9 900
|
23 153
|
12 215
|
12 184
|
14 195
|
3 012
|
12 970
|
13 615
|
4 438
|
4 476
|
(134)
|
(2 575)
|
3 583
|
2 161
|
7 225
|
7 951
|
8 159
|
8 397
|
9 184
|
9 192
|
10 009
|
12 621
|
9 515
|
|
| Cash Taxes Paid |
0
|
0
|
60
|
60
|
3 277
|
3 277
|
3 217
|
3 220
|
4
|
4
|
198
|
194
|
489
|
489
|
295
|
295
|
100
|
752
|
793
|
874
|
1 021
|
368
|
328
|
565
|
2 349
|
2 349
|
2 349
|
2 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
774
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2 211
|
2 460
|
3 152
|
4 220
|
4 135
|
4 074
|
5 028
|
5 442
|
6 090
|
6 522
|
7 194
|
7 555
|
7 681
|
8 283
|
7 904
|
8 521
|
8 818
|
8 928
|
9 561
|
9 494
|
9 465
|
9 297
|
9 091
|
9 433
|
9 925
|
10 182
|
9 970
|
9 269
|
8 210
|
7 366
|
6 567
|
6 131
|
6 221
|
5 616
|
7 140
|
6 907
|
6 391
|
6 700
|
5 131
|
4 995
|
5 651
|
7 054
|
8 662
|
|
| Change in Working Capital |
791
|
(2 153)
|
(46)
|
(26 229)
|
(24 225)
|
(28 399)
|
(33 094)
|
(44 415)
|
(48 717)
|
(53 577)
|
(32 318)
|
(12 173)
|
(11 533)
|
4 599
|
5 508
|
(13 728)
|
(1 624)
|
(15 244)
|
(40 223)
|
(27 013)
|
(19 374)
|
6 840
|
65 921
|
(3 214)
|
(5 061)
|
(26 788)
|
(52 022)
|
42 647
|
4 840
|
17 801
|
11 045
|
(33 868)
|
(133)
|
(442)
|
(5 042)
|
36 026
|
18 433
|
5 119
|
6 410
|
(34 769)
|
(11 366)
|
(52 726)
|
(78 839)
|
(71 898)
|
|
| Cash from Operating Activities |
9 520
N/A
|
3 425
-64%
|
5 939
+73%
|
(4 482)
N/A
|
(2 752)
+39%
|
3 419
N/A
|
817
-76%
|
(26 947)
N/A
|
(37 310)
-38%
|
(44 479)
-19%
|
(32 912)
+26%
|
(6 432)
+80%
|
(5 516)
+14%
|
2 590
N/A
|
9 210
+256%
|
1 203
-87%
|
18 499
+1 438%
|
11 414
-38%
|
(11 918)
N/A
|
(4 825)
+60%
|
(5 444)
-13%
|
18 078
N/A
|
97 975
+442%
|
24 049
-75%
|
22 793
-5%
|
7 341
-68%
|
(40 765)
N/A
|
54 697
N/A
|
16 026
-71%
|
22 351
+39%
|
12 948
-42%
|
(27 057)
N/A
|
10 620
N/A
|
2 686
-75%
|
(3 487)
N/A
|
32 578
N/A
|
12 860
-61%
|
9 208
-28%
|
16 658
+81%
|
(21 281)
N/A
|
2 907
N/A
|
(38 041)
N/A
|
(61 306)
-61%
|
(57 288)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 511)
|
356
|
(3 403)
|
(8 260)
|
(19 148)
|
(6 681)
|
(2 510)
|
(5 056)
|
5 608
|
(7 712)
|
(7 094)
|
(4 568)
|
(2 892)
|
(2 508)
|
(3 295)
|
(11 052)
|
(14 058)
|
(13 223)
|
(13 055)
|
(5 917)
|
(3 025)
|
(3 025)
|
(3 905)
|
(1 939)
|
(1 959)
|
(4 295)
|
(3 415)
|
(2 528)
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 085)
|
(3 137)
|
(2 420)
|
(2 420)
|
(1 812)
|
|
| Other Items |
75
|
768
|
(353)
|
(430)
|
1 096
|
(12 237)
|
(895)
|
12 785
|
11 334
|
23 354
|
13 203
|
1 774
|
2 012
|
2 575
|
1 342
|
2 354
|
3 453
|
3 492
|
3 512
|
365
|
(1 047)
|
(1 089)
|
(742)
|
952
|
1 184
|
1 386
|
1 237
|
(5 281)
|
1 526
|
478
|
(9 737)
|
7 126
|
15
|
2 288
|
12 206
|
1 517
|
1 514
|
260
|
264
|
(341)
|
(339)
|
66
|
76
|
701
|
|
| Cash from Investing Activities |
(1 436)
N/A
|
1 123
N/A
|
(3 757)
N/A
|
(8 690)
-131%
|
(18 052)
-108%
|
(18 918)
-5%
|
(3 405)
+82%
|
7 729
N/A
|
16 942
+119%
|
15 642
-8%
|
6 109
-61%
|
(2 794)
N/A
|
(880)
+69%
|
67
N/A
|
(1 952)
N/A
|
(8 698)
-346%
|
(10 605)
-22%
|
(9 731)
+8%
|
(9 543)
+2%
|
(5 552)
+42%
|
(4 072)
+27%
|
(4 114)
-1%
|
(4 647)
-13%
|
(987)
+79%
|
(775)
+21%
|
(2 908)
-275%
|
(2 178)
+25%
|
(7 809)
-259%
|
(810)
+90%
|
428
N/A
|
(9 787)
N/A
|
7 126
N/A
|
15
-100%
|
2 338
+15 163%
|
12 256
+424%
|
1 517
-88%
|
1 514
0%
|
260
-83%
|
264
+2%
|
(1 427)
N/A
|
(3 477)
-144%
|
(2 354)
+32%
|
(2 345)
+0%
|
(1 111)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(8 364)
|
(6 163)
|
(4 787)
|
27 830
|
38 909
|
30 334
|
14 463
|
8 056
|
15 419
|
30 223
|
34 665
|
35 005
|
8 669
|
2 894
|
(12 256)
|
(1 863)
|
26 620
|
7 103
|
16 312
|
16 435
|
(18 163)
|
(13 417)
|
(23 856)
|
2 384
|
19 758
|
11 053
|
11 960
|
(30 450)
|
(27 809)
|
(45 157)
|
(35 858)
|
(30 100)
|
(42 953)
|
(10 789)
|
(8 887)
|
(11 300)
|
(4 086)
|
(3 852)
|
(5 293)
|
3 108
|
6 794
|
40 679
|
59 822
|
59 897
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5 572)
|
0
|
0
|
0
|
(4 996)
|
0
|
0
|
(10 996)
|
(5 996)
|
0
|
(6 000)
|
4
|
(4)
|
0
|
4
|
(2 500)
|
(2 500)
|
0
|
0
|
0
|
(2 497)
|
(2 498)
|
(7 493)
|
(7 493)
|
(4 996)
|
(4 995)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8 364)
N/A
|
(199)
+98%
|
1 177
N/A
|
22 258
+1 792%
|
33 337
+50%
|
24 762
-26%
|
8 891
-64%
|
3 061
-66%
|
10 423
+241%
|
25 227
+142%
|
23 669
-6%
|
29 009
+23%
|
2 674
-91%
|
(3 106)
N/A
|
(12 252)
-294%
|
(1 867)
+85%
|
26 616
N/A
|
7 103
-73%
|
13 808
+94%
|
13 935
+1%
|
(20 663)
N/A
|
(15 917)
+23%
|
(23 856)
-50%
|
(113)
+100%
|
17 261
N/A
|
3 561
-79%
|
4 468
+25%
|
(35 446)
N/A
|
(32 804)
+7%
|
(45 157)
-38%
|
(35 858)
+21%
|
(30 100)
+16%
|
(42 953)
-43%
|
(10 789)
+75%
|
(8 887)
+18%
|
(11 300)
-27%
|
(4 086)
+64%
|
(3 852)
+6%
|
(5 293)
-37%
|
3 108
N/A
|
6 794
+119%
|
40 679
+499%
|
59 822
+47%
|
59 897
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
0
|
40
|
42
|
105
|
(30)
|
(72)
|
(73)
|
(144)
|
(2)
|
5
|
0
|
14
|
51
|
(5)
|
0
|
(11)
|
(50)
|
(8)
|
(5)
|
(1)
|
2
|
10
|
6
|
(8)
|
(9)
|
(8)
|
(1)
|
6
|
7
|
17
|
9
|
9
|
7
|
1
|
(22)
|
(10)
|
(18)
|
(27)
|
0
|
20
|
(3)
|
1
|
7
|
|
| Net Change in Cash |
(274)
N/A
|
4 349
N/A
|
3 399
-22%
|
9 127
+169%
|
12 637
+38%
|
9 232
-27%
|
6 231
-33%
|
(16 231)
N/A
|
(10 089)
+38%
|
(3 612)
+64%
|
(3 128)
+13%
|
19 783
N/A
|
(3 708)
N/A
|
(399)
+89%
|
(4 998)
-1 153%
|
(9 363)
-87%
|
34 498
N/A
|
8 735
-75%
|
(7 661)
N/A
|
3 553
N/A
|
(30 180)
N/A
|
(1 951)
+94%
|
69 481
N/A
|
22 954
-67%
|
39 270
+71%
|
7 983
-80%
|
(38 484)
N/A
|
11 441
N/A
|
(17 582)
N/A
|
(22 371)
-27%
|
(32 680)
-46%
|
(50 022)
-53%
|
(32 309)
+35%
|
(5 758)
+82%
|
(117)
+98%
|
22 773
N/A
|
10 278
-55%
|
5 597
-46%
|
11 602
+107%
|
(19 599)
N/A
|
6 244
N/A
|
280
-96%
|
(3 827)
N/A
|
1 505
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 008
N/A
|
3 781
-53%
|
2 536
-33%
|
(12 742)
N/A
|
(21 900)
-72%
|
(3 263)
+85%
|
(1 693)
+48%
|
(32 003)
-1 790%
|
(31 702)
+1%
|
(52 192)
-65%
|
(40 006)
+23%
|
(11 000)
+73%
|
(8 407)
+24%
|
82
N/A
|
5 915
+7 096%
|
(9 849)
N/A
|
4 441
N/A
|
(1 810)
N/A
|
(24 973)
-1 280%
|
(10 743)
+57%
|
(8 469)
+21%
|
15 053
N/A
|
94 070
+525%
|
22 110
-76%
|
20 834
-6%
|
3 046
-85%
|
(44 180)
N/A
|
52 169
N/A
|
16 026
-69%
|
22 301
+39%
|
12 898
-42%
|
(27 057)
N/A
|
10 620
N/A
|
2 686
-75%
|
(3 487)
N/A
|
32 578
N/A
|
12 860
-61%
|
9 208
-28%
|
16 658
+81%
|
(22 366)
N/A
|
(230)
+99%
|
(40 462)
-17 459%
|
(63 726)
-57%
|
(59 100)
+7%
|
|
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