P
Petrolimex Ha Noi Transportation and Trading JSC
VN:PJC
Petrolimex Ha Noi Transportation and Trading JSC
VN:PJC
Price:
29 000
VND
-5.84%
Market Closed
Market Cap:
₫212.6B
Cash Flow Statement
Cash Flow Statement
Petrolimex Ha Noi Transportation and Trading JSC
Petrolimex Ha Noi Transportation and Trading JSC
Currency: VND
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 |
20 802
|
10 546
|
12 290
|
12 045
|
3 899
|
13 599
|
14 799
|
14 591
|
13 935
|
14 563
|
13 706
|
14 486
|
12 782
|
9 938
|
8 470
|
10 771
|
11 842
|
11 586
|
12 331
|
10 470
|
11 087
|
16 047
|
15 875
|
17 435
|
19 193
|
18 904
|
21 071
|
22 968
|
24 076
|
25 480
|
26 939
|
25 484
|
25 978
|
25 738
|
26 629
|
27 950
|
27 987
|
29 254
|
28 573
|
28 982
|
25 300
|
20 872
|
22 107
|
21 559
|
24 033
|
25 757
|
22 236
|
26 075
|
26 956
|
27 411
|
26 899
|
31 277
|
33 486
|
31 118
|
33 581
|
38 333
|
36 890
|
41 299
|
41 508
|
33 634
|
35 786
|
37 908
|
41 130
|
45 999
|
|
| Depreciation & Amortization |
28 263
|
17 366
|
17 481
|
11 500
|
3 052
|
12 074
|
12 806
|
13 920
|
14 880
|
15 857
|
17 121
|
17 613
|
18 183
|
18 682
|
18 584
|
18 805
|
19 159
|
19 145
|
19 051
|
18 455
|
17 964
|
17 674
|
17 454
|
17 370
|
18 058
|
19 158
|
20 186
|
21 171
|
21 990
|
22 220
|
24 664
|
23 425
|
24 339
|
26 042
|
26 692
|
31 223
|
34 950
|
38 567
|
41 280
|
44 660
|
45 839
|
47 229
|
47 971
|
47 974
|
47 339
|
46 709
|
45 744
|
45 101
|
43 343
|
41 797
|
40 362
|
38 501
|
36 749
|
35 907
|
34 804
|
33 188
|
31 469
|
30 272
|
29 806
|
22 299
|
29 818
|
28 374
|
26 348
|
24 385
|
|
| Other Non-Cash Items |
2 405
|
1 407
|
2 039
|
44
|
(574)
|
(771)
|
(303)
|
1 264
|
2 084
|
3 047
|
1 596
|
(2 245)
|
(2 421)
|
(2 605)
|
(2 288)
|
(1 656)
|
(1 696)
|
(1 602)
|
(1 720)
|
(485)
|
(401)
|
(3 807)
|
(3 688)
|
(3 651)
|
(3 775)
|
(1 031)
|
(1 011)
|
(1 109)
|
(911)
|
(1 198)
|
(1 149)
|
(704)
|
(702)
|
(762)
|
(732)
|
304
|
1 307
|
2 482
|
3 281
|
1 651
|
2 484
|
3 288
|
3 438
|
3 678
|
2 202
|
570
|
(457)
|
299
|
(361)
|
(88)
|
(418)
|
(1 011)
|
(1 657)
|
(2 073)
|
(1 226)
|
(2 545)
|
(2 321)
|
(1 886)
|
(2 617)
|
(700)
|
(602)
|
(581)
|
(561)
|
(1 274)
|
|
| Cash Taxes Paid |
3 796
|
2 181
|
2 596
|
2 272
|
396
|
1 639
|
1 754
|
2 821
|
3 115
|
3 466
|
3 564
|
3 647
|
3 861
|
3 527
|
2 531
|
2 279
|
2 787
|
2 884
|
3 244
|
2 941
|
2 350
|
2 486
|
(2 369)
|
3 513
|
3 789
|
4 297
|
3 291
|
6 008
|
6 130
|
3 693
|
9 194
|
2 708
|
2 806
|
6 442
|
8 084
|
8 358
|
8 366
|
5 836
|
6 741
|
5 032
|
5 213
|
5 326
|
3 377
|
5 626
|
4 450
|
5 533
|
6 186
|
3 492
|
5 322
|
5 551
|
5 609
|
5 695
|
6 693
|
7 133
|
6 657
|
6 961
|
7 871
|
7 637
|
8 437
|
7 219
|
7 173
|
7 586
|
8 149
|
10 402
|
|
| Cash Interest Paid |
2 724
|
1 365
|
850
|
1 057
|
57
|
763
|
549
|
83
|
26
|
330
|
0
|
160
|
605
|
262
|
362
|
408
|
715
|
907
|
808
|
814
|
947
|
353
|
212
|
504
|
6
|
571
|
832
|
549
|
680
|
355
|
234
|
817
|
0
|
1 280
|
1 480
|
958
|
2 151
|
2 827
|
3 626
|
4 552
|
5 384
|
4 891
|
5 857
|
4 052
|
2 575
|
2 321
|
547
|
1 169
|
620
|
215
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5 749
|
(11 992)
|
(10 593)
|
18 724
|
(19 829)
|
19 178
|
6 106
|
(8 368)
|
6 926
|
(14 402)
|
2 151
|
(7 137)
|
(7 433)
|
(10 277)
|
(16 003)
|
(7 911)
|
(9 761)
|
189
|
(2 056)
|
5 304
|
9 982
|
3 850
|
15 805
|
7 466
|
(2 880)
|
(7 842)
|
(14 014)
|
(6 140)
|
(3 161)
|
46
|
1 100
|
15 442
|
(686)
|
(11 611)
|
(4 153)
|
676
|
(31 983)
|
(366)
|
(26 081)
|
(44 884)
|
20 259
|
(25 163)
|
(1 033)
|
(21 344)
|
(26 195)
|
(19 917)
|
(32 350)
|
(27 160)
|
(36 793)
|
(19 202)
|
(5 283)
|
1 529
|
(2 392)
|
7 536
|
4 419
|
(27 486)
|
(35 011)
|
(28 840)
|
(22 362)
|
11 937
|
728
|
(9 298)
|
(19 913)
|
(15 002)
|
|
| Cash from Operating Activities |
57 219
N/A
|
17 326
-70%
|
21 217
+22%
|
42 314
+99%
|
(13 451)
N/A
|
44 080
N/A
|
33 409
-24%
|
21 408
-36%
|
37 825
+77%
|
19 067
-50%
|
34 573
+81%
|
22 718
-34%
|
21 112
-7%
|
15 739
-25%
|
8 765
-44%
|
20 009
+128%
|
19 544
-2%
|
29 318
+50%
|
27 606
-6%
|
33 743
+22%
|
38 632
+14%
|
33 763
-13%
|
45 445
+35%
|
38 619
-15%
|
30 595
-21%
|
29 186
-5%
|
26 232
-10%
|
36 891
+41%
|
41 993
+14%
|
46 551
+11%
|
51 554
+11%
|
63 647
+23%
|
48 930
-23%
|
39 407
-19%
|
48 435
+23%
|
60 153
+24%
|
32 202
-46%
|
69 821
+117%
|
46 878
-33%
|
30 410
-35%
|
94 117
+209%
|
46 226
-51%
|
72 718
+57%
|
51 867
-29%
|
47 504
-8%
|
53 182
+12%
|
35 299
-34%
|
44 315
+26%
|
33 271
-25%
|
49 917
+50%
|
61 560
+23%
|
70 296
+14%
|
66 186
-6%
|
72 483
+10%
|
71 571
-1%
|
42 969
-40%
|
32 507
-24%
|
42 325
+30%
|
47 815
+13%
|
55 251
+16%
|
65 730
+19%
|
56 600
-14%
|
47 004
-17%
|
54 109
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30 099)
|
(20 702)
|
(16 939)
|
(10 629)
|
(4 846)
|
(22 707)
|
(35 278)
|
(36 284)
|
(34 430)
|
(43 177)
|
(34 075)
|
(27 583)
|
(24 591)
|
(14 067)
|
(10 324)
|
(11 102)
|
(12 110)
|
(8 487)
|
(6 550)
|
(21 081)
|
(20 129)
|
(19 111)
|
(18 777)
|
(33 420)
|
0
|
(31 794)
|
(33 035)
|
(37 300)
|
0
|
(37 603)
|
(55 412)
|
(54 366)
|
(59 614)
|
(62 262)
|
(69 235)
|
(93 604)
|
(104 096)
|
(110 528)
|
(104 230)
|
(51 865)
|
(49 088)
|
(37 985)
|
(19 503)
|
(12 500)
|
0
|
0
|
0
|
(51)
|
(1 701)
|
(1 772)
|
(2 205)
|
(3 055)
|
(21 180)
|
(31 253)
|
(30 820)
|
(30 305)
|
(37 965)
|
(63 075)
|
(67 773)
|
(67 386)
|
0
|
(34 271)
|
(31 359)
|
(8 397)
|
|
| Other Items |
(7 572)
|
(4 557)
|
(1 492)
|
(8 204)
|
246
|
(5 453)
|
4 840
|
2 860
|
2 614
|
12 983
|
2 473
|
6 200
|
6 200
|
2 879
|
253
|
714
|
798
|
(8 722)
|
(13 624)
|
(3 946)
|
1 352
|
(7 737)
|
(2 746)
|
(3 832)
|
1 633
|
15 031
|
(4 463)
|
6 683
|
3 187
|
(6 211)
|
16 110
|
1 505
|
11 754
|
21 731
|
19 119
|
18 494
|
894
|
1 138
|
1 296
|
1 283
|
0
|
724
|
182
|
139
|
143
|
769
|
770
|
896
|
1 003
|
348
|
538
|
(9 378)
|
(28 950)
|
(8 304)
|
(49 067)
|
2 426
|
22 419
|
7 048
|
47 398
|
5 690
|
11 062
|
5 798
|
6 030
|
1 844
|
|
| Cash from Investing Activities |
(37 673)
N/A
|
(25 260)
+33%
|
(18 431)
+27%
|
(18 834)
-2%
|
(4 600)
+76%
|
(28 160)
-512%
|
(30 440)
-8%
|
(33 424)
-10%
|
(31 816)
+5%
|
(30 195)
+5%
|
(31 601)
-5%
|
(21 383)
+32%
|
(18 391)
+14%
|
(11 188)
+39%
|
(10 072)
+10%
|
(10 388)
-3%
|
(11 312)
-9%
|
(17 209)
-52%
|
(20 174)
-17%
|
(25 027)
-24%
|
(18 777)
+25%
|
(26 848)
-43%
|
(21 523)
+20%
|
(37 252)
-73%
|
(31 731)
+15%
|
(16 763)
+47%
|
(37 498)
-124%
|
(30 618)
+18%
|
(34 114)
-11%
|
(43 815)
-28%
|
(39 303)
+10%
|
(52 860)
-34%
|
(47 859)
+9%
|
(40 530)
+15%
|
(50 115)
-24%
|
(75 110)
-50%
|
(103 201)
-37%
|
(109 389)
-6%
|
(102 935)
+6%
|
(50 583)
+51%
|
(47 805)
+5%
|
(37 260)
+22%
|
(19 321)
+48%
|
(12 362)
+36%
|
604
N/A
|
(14)
N/A
|
1 232
N/A
|
845
-31%
|
(699)
N/A
|
(1 423)
-104%
|
(1 667)
-17%
|
(12 432)
-646%
|
(50 129)
-303%
|
(39 557)
+21%
|
(79 887)
-102%
|
(27 879)
+65%
|
(15 545)
+44%
|
(56 027)
-260%
|
(20 375)
+64%
|
(61 697)
-203%
|
(58 069)
+6%
|
(28 473)
+51%
|
(25 329)
+11%
|
(6 553)
+74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
15 632
|
0
|
15 632
|
15 632
|
15 632
|
0
|
15 632
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 654
|
14 654
|
14 654
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11 492)
|
5 031
|
567
|
(18 405)
|
7 000
|
(8 808)
|
(5 155)
|
1 770
|
(5 210)
|
1 460
|
690
|
1 785
|
1 765
|
0
|
0
|
(1 475)
|
(1 220)
|
(1 650)
|
(1 650)
|
1 055
|
0
|
980
|
980
|
(330)
|
0
|
1 890
|
1 890
|
1 175
|
0
|
636
|
636
|
2 419
|
3 249
|
1 788
|
1 938
|
23 610
|
86 535
|
53 753
|
82 230
|
46 417
|
(12 463)
|
(5 007)
|
(51 566)
|
(38 631)
|
(63 476)
|
(30 665)
|
(23 874)
|
(26 656)
|
(6 687)
|
(14 141)
|
(3 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4 240)
|
(1 002)
|
(2 120)
|
(2 207)
|
0
|
(3 215)
|
(87)
|
(4 235)
|
(4 235)
|
(6 573)
|
(8 583)
|
(4 352)
|
(6 007)
|
(2 011)
|
(4 303)
|
(4 245)
|
(6 342)
|
(5 922)
|
(3 634)
|
(7 375)
|
(7 804)
|
(8 271)
|
(8 267)
|
(4 835)
|
(5 489)
|
(4 806)
|
(4 806)
|
(5 396)
|
(8 274)
|
(15 101)
|
(15 101)
|
(14 305)
|
(12 357)
|
(7 346)
|
(9 654)
|
(15 679)
|
(17 379)
|
(16 097)
|
(20 579)
|
(16 737)
|
(14 834)
|
(15 151)
|
(20 050)
|
(17 660)
|
(16 473)
|
(22 502)
|
(10 829)
|
(11 052)
|
(6 765)
|
(11 060)
|
(10 976)
|
(10 948)
|
(15 240)
|
(10 641)
|
(10 850)
|
(10 942)
|
(11 253)
|
(10 316)
|
(15 941)
|
(15 812)
|
(21 372)
|
(23 370)
|
(25 936)
|
(20 242)
|
|
| Cash from Financing Activities |
(15 732)
N/A
|
4 030
N/A
|
(1 552)
N/A
|
(20 612)
-1 228%
|
22 632
N/A
|
(12 024)
N/A
|
(5 242)
+56%
|
13 167
N/A
|
(9 445)
N/A
|
10 519
N/A
|
7 739
-26%
|
(2 568)
N/A
|
(4 243)
-65%
|
(227)
+95%
|
(2 519)
-1 010%
|
(5 720)
-127%
|
(7 562)
-32%
|
(7 572)
0%
|
(5 284)
+30%
|
(6 320)
-20%
|
(7 004)
-11%
|
(7 291)
-4%
|
(7 287)
+0%
|
(5 165)
+29%
|
(5 819)
-13%
|
(2 916)
+50%
|
(2 916)
N/A
|
(4 221)
-45%
|
(7 099)
-68%
|
(14 465)
-104%
|
(14 465)
N/A
|
(11 886)
+18%
|
(9 108)
+23%
|
(5 558)
+39%
|
(7 716)
-39%
|
7 931
N/A
|
69 156
+772%
|
37 656
-46%
|
61 651
+64%
|
29 680
-52%
|
(27 297)
N/A
|
(5 505)
+80%
|
(56 962)
-935%
|
(41 638)
+27%
|
(65 295)
-57%
|
(53 167)
+19%
|
(34 703)
+35%
|
(37 708)
-9%
|
(13 452)
+64%
|
(25 201)
-87%
|
(13 976)
+45%
|
(10 948)
+22%
|
(15 240)
-39%
|
(10 641)
+30%
|
(10 850)
-2%
|
(10 942)
-1%
|
(11 253)
-3%
|
(10 316)
+8%
|
(15 941)
-55%
|
(15 812)
+1%
|
(21 372)
-35%
|
(23 370)
-9%
|
(25 936)
-11%
|
(20 242)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 814
N/A
|
(3 904)
N/A
|
1 234
N/A
|
2 868
+132%
|
4 581
+60%
|
3 896
-15%
|
(2 273)
N/A
|
1 151
N/A
|
(3 436)
N/A
|
(609)
+82%
|
10 711
N/A
|
(1 233)
N/A
|
(1 522)
-23%
|
4 324
N/A
|
(3 826)
N/A
|
3 901
N/A
|
670
-83%
|
4 537
+577%
|
2 148
-53%
|
2 396
+12%
|
12 851
+436%
|
(376)
N/A
|
16 635
N/A
|
(3 798)
N/A
|
(6 955)
-83%
|
9 507
N/A
|
(14 182)
N/A
|
2 052
N/A
|
780
-62%
|
(11 729)
N/A
|
(2 214)
+81%
|
(1 099)
+50%
|
(8 037)
-631%
|
(6 681)
+17%
|
(9 396)
-41%
|
(7 026)
+25%
|
(1 843)
+74%
|
(1 913)
-4%
|
5 594
N/A
|
9 507
+70%
|
19 015
+100%
|
3 461
-82%
|
(3 565)
N/A
|
(2 132)
+40%
|
(17 186)
-706%
|
1
N/A
|
1 827
+153 437%
|
7 452
+308%
|
19 121
+157%
|
23 294
+22%
|
45 917
+97%
|
46 915
+2%
|
816
-98%
|
22 286
+2 630%
|
(19 166)
N/A
|
4 148
N/A
|
5 708
+38%
|
(24 017)
N/A
|
11 499
N/A
|
(22 258)
N/A
|
(13 711)
+38%
|
4 758
N/A
|
(4 261)
N/A
|
27 314
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 120
N/A
|
(3 376)
N/A
|
4 278
N/A
|
31 685
+641%
|
(18 297)
N/A
|
21 373
N/A
|
(1 869)
N/A
|
(14 876)
-696%
|
3 395
N/A
|
(24 110)
N/A
|
498
N/A
|
(4 865)
N/A
|
(3 479)
+28%
|
1 672
N/A
|
(1 559)
N/A
|
8 907
N/A
|
7 434
-17%
|
20 831
+180%
|
21 056
+1%
|
12 662
-40%
|
18 503
+46%
|
14 652
-21%
|
26 668
+82%
|
5 200
-81%
|
30 595
+488%
|
(2 608)
N/A
|
(6 803)
-161%
|
(410)
+94%
|
41 993
N/A
|
8 948
-79%
|
(3 858)
N/A
|
9 282
N/A
|
(10 684)
N/A
|
(22 855)
-114%
|
(20 800)
+9%
|
(33 451)
-61%
|
(71 893)
-115%
|
(40 707)
+43%
|
(57 352)
-41%
|
(21 456)
+63%
|
45 029
N/A
|
8 242
-82%
|
53 215
+546%
|
39 367
-26%
|
47 504
+21%
|
53 182
+12%
|
35 299
-34%
|
44 264
+25%
|
31 570
-29%
|
48 146
+53%
|
59 355
+23%
|
67 241
+13%
|
45 006
-33%
|
41 231
-8%
|
40 751
-1%
|
12 664
-69%
|
(5 458)
N/A
|
(20 750)
-280%
|
(19 958)
+4%
|
(12 135)
+39%
|
65 730
N/A
|
22 329
-66%
|
15 645
-30%
|
45 712
+192%
|
|
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