P
Petrolimex Saigon Transportation and Service JSC
VN:PSC
Petrolimex Saigon Transportation and Service JSC
VN:PSC
Price:
11 100
VND
Market Closed
Market Cap:
₫79.9B
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|
P
|
Petrolimex Saigon Transportation and Service JSC
VN:PSC
|
VN |
|
F
|
FGI Industries Ltd
NASDAQ:FGI
|
US |
Cash Flow Statement
Cash Flow Statement
Petrolimex Saigon Transportation and Service JSC
Petrolimex Saigon Transportation and Service JSC
Currency: VND
| Sep-2009 | Dec-2009 | 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 | Sep-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 |
20 830
|
12 001
|
11 805
|
11 951
|
11 647
|
12 849
|
12 317
|
13 229
|
13 354
|
13 144
|
13 407
|
11 642
|
10 572
|
9 568
|
9 054
|
6 620
|
7 860
|
8 502
|
9 151
|
11 421
|
750
|
4 788
|
1 739
|
16 001
|
16 773
|
17 066
|
19 737
|
17 330
|
17 615
|
18 055
|
17 833
|
18 500
|
18 699
|
18 820
|
18 794
|
18 903
|
18 952
|
19 103
|
19 305
|
19 501
|
18 044
|
15 915
|
14 821
|
14 950
|
15 253
|
15 148
|
10 702
|
10 203
|
10 610
|
11 938
|
11 843
|
11 312
|
10 348
|
10 480
|
12 455
|
10 319
|
9 922
|
9 911
|
11 094
|
7 897
|
8 449
|
6 657
|
7 514
|
10 561
|
|
| Depreciation & Amortization |
9 005
|
5 921
|
6 395
|
5 972
|
6 107
|
5 895
|
5 921
|
5 921
|
5 722
|
6 593
|
6 589
|
6 556
|
6 507
|
5 606
|
5 711
|
5 842
|
6 177
|
6 418
|
7 029
|
8 919
|
514
|
3 278
|
1 274
|
12 199
|
13 051
|
14 010
|
14 958
|
15 154
|
15 979
|
16 684
|
17 135
|
15 043
|
14 878
|
14 576
|
14 395
|
19 854
|
21 713
|
22 004
|
25 520
|
23 785
|
24 578
|
25 689
|
26 002
|
23 890
|
23 742
|
25 262
|
24 642
|
25 749
|
24 863
|
26 483
|
24 787
|
25 507
|
28 115
|
28 264
|
28 554
|
28 526
|
28 225
|
27 886
|
27 526
|
27 588
|
27 781
|
27 714
|
29 768
|
32 912
|
|
| Other Non-Cash Items |
4 302
|
(4 053)
|
(2 895)
|
(2 475)
|
(2 681)
|
944
|
4 321
|
7 116
|
9 645
|
5 124
|
2 328
|
998
|
212
|
6 181
|
6 270
|
12 396
|
11 361
|
8 070
|
8 140
|
3 531
|
(146)
|
(1 014)
|
(2 332)
|
822
|
767
|
2 491
|
1 310
|
2 545
|
2 192
|
1 677
|
2 759
|
4 642
|
5 506
|
6 740
|
7 714
|
3 691
|
3 350
|
4 683
|
2 440
|
4 877
|
5 225
|
5 045
|
5 388
|
7 420
|
7 106
|
6 905
|
7 006
|
6 797
|
7 004
|
5 109
|
6 266
|
6 775
|
4 047
|
4 477
|
4 103
|
3 614
|
3 108
|
2 715
|
2 623
|
2 457
|
2 479
|
2 015
|
3 590
|
3 531
|
|
| Cash Taxes Paid |
2 679
|
759
|
1 144
|
1 224
|
2 840
|
3 538
|
4 301
|
4 045
|
3 231
|
3 216
|
3 107
|
3 160
|
2 869
|
2 583
|
2 269
|
2 142
|
2 142
|
2 014
|
2 178
|
2 371
|
(157)
|
602
|
371
|
2 966
|
3 649
|
3 820
|
3 886
|
4 175
|
3 532
|
3 516
|
3 473
|
3 633
|
3 791
|
3 818
|
3 830
|
3 827
|
3 859
|
3 869
|
3 877
|
3 918
|
3 964
|
3 021
|
2 657
|
3 064
|
3 088
|
3 787
|
3 135
|
2 345
|
2 373
|
2 425
|
4 891
|
5 869
|
5 695
|
5 203
|
2 743
|
2 947
|
2 459
|
2 825
|
2 810
|
5 866
|
6 890
|
6 256
|
6 905
|
3 700
|
|
| Cash Interest Paid |
3 433
|
929
|
1 467
|
1 499
|
1 548
|
1 400
|
2 502
|
4 587
|
5 137
|
5 522
|
4 977
|
4 461
|
4 400
|
5 850
|
5 970
|
5 613
|
6 157
|
7 411
|
7 416
|
7 277
|
(245)
|
1 069
|
(617)
|
4 182
|
4 205
|
3 869
|
3 696
|
3 871
|
3 822
|
3 749
|
3 894
|
3 788
|
3 885
|
4 311
|
4 486
|
4 606
|
4 846
|
5 002
|
5 126
|
5 541
|
5 711
|
5 270
|
5 248
|
4 889
|
0
|
4 663
|
4 552
|
4 624
|
5 698
|
4 552
|
0
|
4 400
|
6 719
|
6 683
|
0
|
3 918
|
5 742
|
5 280
|
5 945
|
2 675
|
2 675
|
2 753
|
2 863
|
3 649
|
|
| Change in Working Capital |
6 871
|
(38 609)
|
(19 473)
|
(5 688)
|
8 084
|
(5 657)
|
(85 657)
|
(59 186)
|
(63 040)
|
(21 294)
|
24 794
|
31 128
|
6 238
|
(14 778)
|
20 595
|
(22 216)
|
(4 680)
|
(5 765)
|
(24 164)
|
(13 518)
|
23
|
(4 096)
|
5 389
|
4 936
|
1 330
|
17 986
|
3 535
|
(2 676)
|
7 387
|
4 232
|
(1 576)
|
180
|
(3 335)
|
(16 625)
|
(8 384)
|
3 776
|
11 594
|
12 624
|
6 739
|
(2 516)
|
(10 037)
|
(9 026)
|
(2 138)
|
(10 717)
|
(11 342)
|
(15 523)
|
(17 050)
|
(18 229)
|
(24 283)
|
(25 445)
|
(22 518)
|
(17 576)
|
(14 477)
|
4 263
|
1 862
|
(9 347)
|
(11 811)
|
(20 901)
|
(24 875)
|
(9 165)
|
(10 299)
|
(23 392)
|
(33 082)
|
(29 679)
|
|
| Cash from Operating Activities |
41 008
N/A
|
(24 739)
N/A
|
(4 168)
+83%
|
9 760
N/A
|
23 159
+137%
|
14 031
-39%
|
(63 097)
N/A
|
(32 919)
+48%
|
(34 320)
-4%
|
3 566
N/A
|
47 117
+1 221%
|
50 323
+7%
|
23 528
-53%
|
6 576
-72%
|
41 629
+533%
|
2 640
-94%
|
20 717
+685%
|
17 225
-17%
|
157
-99%
|
10 353
+6 494%
|
1 140
-89%
|
2 955
+159%
|
6 070
+105%
|
33 958
+459%
|
31 922
-6%
|
51 552
+61%
|
39 540
-23%
|
32 353
-18%
|
43 172
+33%
|
40 648
-6%
|
36 152
-11%
|
38 365
+6%
|
35 747
-7%
|
23 512
-34%
|
32 517
+38%
|
46 224
+42%
|
55 443
+20%
|
58 413
+5%
|
53 503
-8%
|
45 648
-15%
|
37 810
-17%
|
37 226
-2%
|
44 072
+18%
|
35 544
-19%
|
35 457
0%
|
31 440
-11%
|
25 999
-17%
|
24 519
-6%
|
18 939
-23%
|
18 458
-3%
|
21 124
+14%
|
26 017
+23%
|
28 032
+8%
|
47 484
+69%
|
46 974
-1%
|
33 129
-29%
|
29 459
-11%
|
19 765
-33%
|
16 384
-17%
|
28 742
+75%
|
28 375
-1%
|
12 820
-55%
|
7 755
-40%
|
17 325
+123%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 693)
|
(9 817)
|
(2 601)
|
(10 953)
|
(25 178)
|
(28 584)
|
(27 100)
|
(23 590)
|
(10 238)
|
(22 283)
|
(22 623)
|
(58 335)
|
(65 441)
|
(51 865)
|
(70 272)
|
(22 245)
|
(13 112)
|
(9 254)
|
7 291
|
(15 657)
|
(1 090)
|
(5 389)
|
(4 515)
|
(36 798)
|
(32 107)
|
(42 938)
|
(37 622)
|
(41 444)
|
(42 727)
|
(35 757)
|
(33 881)
|
(23 151)
|
(31 847)
|
(37 076)
|
(34 284)
|
(56 904)
|
(58 888)
|
(47 673)
|
(50 415)
|
(40 371)
|
(34 518)
|
(32 925)
|
(32 141)
|
(18 651)
|
(19 664)
|
(19 083)
|
(17 024)
|
(8 225)
|
(1 053)
|
(3 295)
|
(3 498)
|
(3 091)
|
(3 160)
|
(7 100)
|
(19 469)
|
(18 875)
|
0
|
(24 516)
|
(14 108)
|
(26 520)
|
(27 345)
|
(18 010)
|
(65 141)
|
(69 399)
|
|
| Other Items |
(4 410)
|
671
|
834
|
1 805
|
1 740
|
1 784
|
1 907
|
1 286
|
6 333
|
1 268
|
1 404
|
2 431
|
2 436
|
2 006
|
2 038
|
2 006
|
1 844
|
4 622
|
4 557
|
2 833
|
(99)
|
7 029
|
6 923
|
7 350
|
7 490
|
10 910
|
11 044
|
13 245
|
13 100
|
2 672
|
2 488
|
1 540
|
1 723
|
5 800
|
6 124
|
5 096
|
4 913
|
753
|
646
|
665
|
689
|
672
|
449
|
315
|
430
|
415
|
360
|
577
|
432
|
561
|
561
|
189
|
277
|
45
|
180
|
52
|
(79)
|
53
|
(80)
|
48
|
47
|
583
|
641
|
664
|
|
| Cash from Investing Activities |
(21 102)
N/A
|
(9 146)
+57%
|
(1 767)
+81%
|
(9 148)
-418%
|
(23 439)
-156%
|
(26 800)
-14%
|
(25 193)
+6%
|
(22 303)
+11%
|
(3 905)
+82%
|
(21 015)
-438%
|
(21 219)
-1%
|
(55 905)
-163%
|
(63 005)
-13%
|
(49 859)
+21%
|
(68 234)
-37%
|
(20 239)
+70%
|
(11 268)
+44%
|
(4 632)
+59%
|
11 848
N/A
|
(12 824)
N/A
|
(1 189)
+91%
|
1 640
N/A
|
2 407
+47%
|
(29 447)
N/A
|
(24 616)
+16%
|
(32 028)
-30%
|
(26 576)
+17%
|
(28 199)
-6%
|
(29 627)
-5%
|
(33 084)
-12%
|
(31 392)
+5%
|
(21 611)
+31%
|
(30 124)
-39%
|
(31 276)
-4%
|
(28 162)
+10%
|
(51 808)
-84%
|
(53 975)
-4%
|
(46 920)
+13%
|
(49 769)
-6%
|
(39 706)
+20%
|
(33 828)
+15%
|
(32 253)
+5%
|
(31 692)
+2%
|
(18 337)
+42%
|
(19 233)
-5%
|
(18 668)
+3%
|
(16 664)
+11%
|
(7 648)
+54%
|
(621)
+92%
|
(2 733)
-340%
|
(2 936)
-7%
|
(2 902)
+1%
|
(2 882)
+1%
|
(7 055)
-145%
|
(19 288)
-173%
|
(18 823)
+2%
|
(18 844)
0%
|
(24 463)
-30%
|
(14 188)
+42%
|
(26 472)
-87%
|
(27 298)
-3%
|
(17 427)
+36%
|
(64 501)
-270%
|
(68 736)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
45 792
|
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 Issuance of Debt |
(21 020)
|
28 530
|
7 500
|
(1 500)
|
(4 200)
|
(7 720)
|
52 900
|
16 496
|
1 424
|
(5 310)
|
(26 444)
|
10 804
|
47 690
|
47 933
|
32 314
|
21 774
|
(12 636)
|
(9 450)
|
(8 840)
|
10 419
|
(1 278)
|
2 365
|
(9 023)
|
(1 356)
|
(3 102)
|
(10 175)
|
912
|
626
|
(5 328)
|
(5 529)
|
(2 125)
|
(5 723)
|
10 727
|
19 677
|
11 027
|
18 677
|
7 069
|
3 881
|
7 120
|
4 928
|
2 686
|
(74)
|
(1 694)
|
1 567
|
8 355
|
3 852
|
3 253
|
(11 397)
|
(17 966)
|
(13 543)
|
(10 993)
|
(10 643)
|
(16 443)
|
(22 322)
|
(16 708)
|
(17 555)
|
(6 580)
|
2 188
|
(8 066)
|
1 627
|
9 256
|
19 032
|
56 005
|
58 566
|
|
| Cash Paid for Dividends |
(6 283)
|
(3 772)
|
0
|
0
|
0
|
(2 686)
|
0
|
(5 944)
|
(5 944)
|
(3 258)
|
(6 661)
|
(7 200)
|
(7 200)
|
(7 200)
|
(3 797)
|
(2 207)
|
(2 207)
|
(4 738)
|
0
|
(7 326)
|
(4 800)
|
(5 660)
|
(865)
|
(5 660)
|
(860)
|
(8 886)
|
(8 886)
|
(8 886)
|
0
|
(11 316)
|
(11 316)
|
(11 316)
|
0
|
(4 594)
|
(11 721)
|
(11 721)
|
0
|
(0)
|
134
|
(11 734)
|
0
|
(7 139)
|
(11 973)
|
(11 826)
|
0
|
(17 489)
|
(5 663)
|
(7 786)
|
0
|
(8 118)
|
(9 618)
|
(8 316)
|
0
|
(4 023)
|
(4 421)
|
(3 600)
|
0
|
(4 281)
|
(2 382)
|
(2 382)
|
(5 040)
|
(2 658)
|
(2 658)
|
(2 658)
|
|
| Cash from Financing Activities |
(13 363)
N/A
|
24 759
N/A
|
3 729
-85%
|
(1 271)
N/A
|
(3 971)
-212%
|
35 386
N/A
|
96 006
+171%
|
56 344
-41%
|
41 272
-27%
|
(8 568)
N/A
|
(33 105)
-286%
|
3 604
N/A
|
40 490
+1 023%
|
40 733
+1%
|
28 517
-30%
|
19 568
-31%
|
(14 842)
N/A
|
(14 188)
+4%
|
(13 578)
+4%
|
3 092
N/A
|
(6 078)
N/A
|
(3 295)
+46%
|
(9 888)
-200%
|
(7 016)
+29%
|
(3 962)
+44%
|
(19 061)
-381%
|
(7 974)
+58%
|
(8 260)
-4%
|
(14 214)
-72%
|
(16 845)
-19%
|
(13 442)
+20%
|
(17 039)
-27%
|
(589)
+97%
|
15 083
N/A
|
(693)
N/A
|
6 956
N/A
|
(4 651)
N/A
|
(7 841)
-69%
|
(4 467)
+43%
|
(6 805)
-52%
|
(9 047)
-33%
|
(7 213)
+20%
|
(13 667)
-89%
|
(10 259)
+25%
|
(3 471)
+66%
|
(13 637)
-293%
|
(2 411)
+82%
|
(19 183)
-696%
|
(25 751)
-34%
|
(21 661)
+16%
|
(20 611)
+5%
|
(18 960)
+8%
|
(24 760)
-31%
|
(26 345)
-6%
|
(21 129)
+20%
|
(21 155)
0%
|
(10 180)
+52%
|
(2 093)
+79%
|
(10 448)
-399%
|
(756)
+93%
|
4 216
N/A
|
16 374
+288%
|
53 347
+226%
|
55 908
+5%
|
|
| 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 |
6 543
N/A
|
(9 126)
N/A
|
(2 206)
+76%
|
(659)
+70%
|
(4 251)
-545%
|
22 617
N/A
|
7 716
-66%
|
1 122
-85%
|
3 047
+172%
|
(26 017)
N/A
|
(7 207)
+72%
|
(1 978)
+73%
|
1 013
N/A
|
(2 550)
N/A
|
1 912
N/A
|
1 969
+3%
|
(5 393)
N/A
|
(1 595)
+70%
|
(1 573)
+1%
|
621
N/A
|
(6 127)
N/A
|
1 300
N/A
|
(1 411)
N/A
|
(2 506)
-78%
|
3 344
N/A
|
463
-86%
|
4 990
+978%
|
(4 106)
N/A
|
(669)
+84%
|
(9 281)
-1 287%
|
(8 682)
+6%
|
(285)
+97%
|
5 034
N/A
|
7 319
+45%
|
3 662
-50%
|
1 372
-63%
|
(3 184)
N/A
|
3 653
N/A
|
(732)
N/A
|
(863)
-18%
|
(5 066)
-487%
|
(2 240)
+56%
|
(1 287)
+43%
|
6 949
N/A
|
12 754
+84%
|
(864)
N/A
|
6 924
N/A
|
(2 311)
N/A
|
(7 434)
-222%
|
(5 937)
+20%
|
(2 424)
+59%
|
4 156
N/A
|
390
-91%
|
14 084
+3 507%
|
6 556
-53%
|
(6 850)
N/A
|
435
N/A
|
(6 790)
N/A
|
(8 252)
-22%
|
1 515
N/A
|
5 293
+249%
|
11 767
+122%
|
(3 398)
N/A
|
4 498
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24 315
N/A
|
(34 556)
N/A
|
(6 769)
+80%
|
(1 193)
+82%
|
(2 019)
-69%
|
(14 553)
-621%
|
(90 197)
-520%
|
(56 509)
+37%
|
(44 558)
+21%
|
(18 717)
+58%
|
24 494
N/A
|
(8 012)
N/A
|
(41 913)
-423%
|
(45 289)
-8%
|
(28 643)
+37%
|
(19 605)
+32%
|
7 605
N/A
|
7 971
+5%
|
7 448
-7%
|
(5 304)
N/A
|
50
N/A
|
(2 434)
N/A
|
1 555
N/A
|
(2 840)
N/A
|
(185)
+93%
|
8 614
N/A
|
1 918
-78%
|
(9 091)
N/A
|
445
N/A
|
4 891
+999%
|
2 271
-54%
|
15 214
+570%
|
3 900
-74%
|
(13 564)
N/A
|
(1 767)
+87%
|
(10 680)
-504%
|
(3 445)
+68%
|
10 741
N/A
|
3 088
-71%
|
5 277
+71%
|
3 292
-38%
|
4 301
+31%
|
11 932
+177%
|
16 893
+42%
|
15 794
-7%
|
12 357
-22%
|
8 975
-27%
|
16 294
+82%
|
17 886
+10%
|
15 163
-15%
|
17 626
+16%
|
22 926
+30%
|
24 872
+8%
|
40 384
+62%
|
27 506
-32%
|
14 253
-48%
|
29 459
+107%
|
(4 751)
N/A
|
2 276
N/A
|
2 222
-2%
|
1 030
-54%
|
(5 190)
N/A
|
(57 386)
-1 006%
|
(52 074)
+9%
|
|
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