P
Petroleum General Distribution Services JSC
VN:PSD
Petroleum General Distribution Services JSC
VN:PSD
Price:
18 200
VND
7.06%
Market Closed
Market Cap:
₫943.3B
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Cash Flow Statement
Cash Flow Statement
Petroleum General Distribution Services JSC
Petroleum General Distribution Services JSC
Currency: VND
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-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 |
(3 515)
|
35 411
|
116 527
|
113 668
|
80 037
|
(1 297)
|
15 047
|
(8 333)
|
74 242
|
70 071
|
71 364
|
75 396
|
87 959
|
85 557
|
79 970
|
74 116
|
79 850
|
78 363
|
83 806
|
88 420
|
63 142
|
67 898
|
65 598
|
71 536
|
77 368
|
88 799
|
104 476
|
138 026
|
193 918
|
208 202
|
212 375
|
193 937
|
138 572
|
120 204
|
93 674
|
70 026
|
83 242
|
80 678
|
94 919
|
112 173
|
104 275
|
106 932
|
121 223
|
142 721
|
179 363
|
|
| Depreciation & Amortization |
(222)
|
(277)
|
565
|
596
|
1 030
|
107
|
382
|
148
|
1 106
|
1 693
|
2 331
|
2 959
|
3 569
|
3 591
|
3 576
|
3 560
|
3 491
|
1 472
|
1 391
|
1 515
|
3 392
|
3 364
|
3 339
|
3 027
|
2 939
|
2 808
|
2 717
|
2 715
|
2 737
|
2 724
|
4 163
|
3 486
|
6 159
|
6 541
|
6 639
|
8 304
|
6 613
|
7 303
|
8 453
|
9 297
|
10 658
|
9 982
|
7 752
|
6 419
|
4 558
|
|
| Other Non-Cash Items |
26 178
|
42 211
|
76 946
|
64 810
|
43 370
|
989
|
2 789
|
(9 752)
|
34 120
|
30 482
|
42 385
|
55 100
|
44 481
|
44 134
|
40 009
|
28 742
|
31 271
|
26 814
|
27 204
|
(13 777)
|
49 110
|
59 737
|
71 514
|
128 970
|
106 460
|
94 701
|
112 329
|
124 415
|
75 299
|
76 432
|
67 519
|
42 568
|
32 166
|
47 515
|
28 404
|
(14 496)
|
25 574
|
5 154
|
(5 678)
|
24 689
|
(8 154)
|
(8 805)
|
(9 889)
|
(14 355)
|
(8 495)
|
|
| Cash Taxes Paid |
(19 306)
|
(11 536)
|
33 543
|
26 882
|
23 289
|
(537)
|
4 246
|
(4 822)
|
13 189
|
12 729
|
11 767
|
14 103
|
14 741
|
18 418
|
18 361
|
17 218
|
16 179
|
16 063
|
15 558
|
16 173
|
19 802
|
16 972
|
19 101
|
18 397
|
21 791
|
31 392
|
32 428
|
36 146
|
56 827
|
55 134
|
58 016
|
56 180
|
34 349
|
25 692
|
21 653
|
20 271
|
15 091
|
17 953
|
17 977
|
19 914
|
23 942
|
22 758
|
23 218
|
25 971
|
29 648
|
|
| Cash Interest Paid |
15 936
|
38 005
|
90 945
|
81 501
|
69 595
|
(2 685)
|
11 705
|
(9 752)
|
64 391
|
65 291
|
67 263
|
76 311
|
72 233
|
76 363
|
75 674
|
70 505
|
68 839
|
64 605
|
55 783
|
53 390
|
48 825
|
43 705
|
51 833
|
53 999
|
55 468
|
48 953
|
41 829
|
31 576
|
27 640
|
26 889
|
40 603
|
36 963
|
58 382
|
86 955
|
88 395
|
95 807
|
112 510
|
89 556
|
78 833
|
80 120
|
48 364
|
49 896
|
53 358
|
62 154
|
79 322
|
|
| Change in Working Capital |
261 039
|
831 658
|
343 775
|
682 069
|
(628 707)
|
(162 167)
|
66 561
|
850 139
|
287 555
|
284 566
|
(303 744)
|
(202 270)
|
(228 552)
|
(239 575)
|
237 192
|
(20 870)
|
(176 618)
|
(32 433)
|
(359 412)
|
80 091
|
16 175
|
(710 167)
|
(561 846)
|
(311 876)
|
231 089
|
1 027 281
|
814 843
|
188 851
|
(60 041)
|
(878 293)
|
(1 169 240)
|
(736 866)
|
(1 288 624)
|
(10 701)
|
347 361
|
(21 479)
|
269 535
|
(696 736)
|
(182 796)
|
(74 549)
|
254 473
|
482 408
|
(249 535)
|
(204 528)
|
(645 915)
|
|
| Cash from Operating Activities |
283 480
N/A
|
909 002
+221%
|
537 814
-41%
|
861 145
+60%
|
(504 269)
N/A
|
(162 369)
+68%
|
84 778
N/A
|
832 203
+882%
|
397 022
-52%
|
386 810
-3%
|
(187 665)
N/A
|
(68 817)
+63%
|
(92 544)
-34%
|
(106 294)
-15%
|
360 746
N/A
|
85 548
-76%
|
(62 006)
N/A
|
76 193
N/A
|
(245 056)
N/A
|
158 183
N/A
|
131 819
-17%
|
(579 169)
N/A
|
(421 395)
+27%
|
(108 342)
+74%
|
417 855
N/A
|
1 213 590
+190%
|
1 034 365
-15%
|
454 007
-56%
|
211 913
-53%
|
(590 935)
N/A
|
(885 182)
-50%
|
(496 874)
+44%
|
(1 111 726)
-124%
|
163 559
N/A
|
476 079
+191%
|
42 355
-91%
|
384 925
+809%
|
(603 641)
N/A
|
(86 767)
+86%
|
71 571
N/A
|
361 804
+406%
|
591 069
+63%
|
(128 272)
N/A
|
(69 191)
+46%
|
(470 489)
-580%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(435)
|
(747)
|
(1 083)
|
(2 241)
|
(2 710)
|
1 158
|
976
|
2 528
|
(223)
|
(701)
|
(519)
|
(562)
|
(609)
|
(131)
|
(1 308)
|
(1 532)
|
(1 444)
|
0
|
745
|
1 333
|
(311)
|
(619)
|
(380)
|
(1 067)
|
(917)
|
0
|
(417)
|
0
|
(1 387)
|
(1 474)
|
(9 099)
|
(10 052)
|
(7 442)
|
(9 868)
|
0
|
0
|
(1 897)
|
0
|
0
|
0
|
0
|
0
|
(7 481)
|
(7 481)
|
(7 542)
|
|
| Other Items |
(1 043)
|
2 931
|
20 331
|
19 561
|
(6 840)
|
(5 554)
|
954
|
30 931
|
12 059
|
6 300
|
20 941
|
25 070
|
48 252
|
61 597
|
53 952
|
56 777
|
45 428
|
37 042
|
29 788
|
16 052
|
16 782
|
14 551
|
(25 121)
|
(25 471)
|
(24 228)
|
18 384
|
56 388
|
62 069
|
70 288
|
30 841
|
(214 052)
|
(392 783)
|
(556 857)
|
(1 188 230)
|
(766 945)
|
(473 078)
|
(283 012)
|
260 470
|
318 688
|
(9 873)
|
(290 235)
|
(101 000)
|
(644 884)
|
(838 953)
|
(380 830)
|
|
| Cash from Investing Activities |
(1 478)
N/A
|
2 185
N/A
|
19 248
+781%
|
17 320
-10%
|
(9 551)
N/A
|
(4 396)
+54%
|
1 930
N/A
|
33 459
+1 634%
|
11 836
-65%
|
5 599
-53%
|
20 422
+265%
|
24 508
+20%
|
47 643
+94%
|
61 466
+29%
|
52 644
-14%
|
55 246
+5%
|
43 984
-20%
|
35 598
-19%
|
29 090
-18%
|
15 940
-45%
|
16 471
+3%
|
13 932
-15%
|
(25 500)
N/A
|
(26 538)
-4%
|
(25 145)
+5%
|
17 776
N/A
|
55 972
+215%
|
62 019
+11%
|
68 902
+11%
|
29 367
-57%
|
(223 151)
N/A
|
(402 835)
-81%
|
(564 298)
-40%
|
(1 198 098)
-112%
|
(766 674)
+36%
|
(471 854)
+38%
|
(284 909)
+40%
|
261 087
N/A
|
316 791
+21%
|
(11 770)
N/A
|
(290 235)
-2 366%
|
(101 000)
+65%
|
(652 366)
-546%
|
(846 434)
-30%
|
(388 372)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(56 363)
|
(56 363)
|
(375)
|
0
|
420
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 381)
|
0
|
0
|
0
|
0
|
2 680
|
2 680
|
2 680
|
2 680
|
0
|
0
|
15 750
|
15 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 110 901)
|
(1 397 404)
|
(670 919)
|
(170 087)
|
672 359
|
14 319
|
(37 521)
|
(446 333)
|
28 950
|
(278 440)
|
361 262
|
155 339
|
(166 435)
|
463 389
|
(312 008)
|
(305 079)
|
(247 424)
|
(724 470)
|
(517 642)
|
(563 435)
|
(396 673)
|
466 417
|
533 195
|
508 915
|
494 063
|
(535 653)
|
(723 658)
|
(620 044)
|
(340 797)
|
104 755
|
750 098
|
411 928
|
801 657
|
813 659
|
296 082
|
423 526
|
(92 708)
|
374 725
|
(166 362)
|
(1 739)
|
10 619
|
(382 863)
|
828 802
|
993 764
|
1 034 217
|
|
| Cash Paid for Dividends |
(37 644)
|
(37 644)
|
(42 625)
|
(85 115)
|
(63 824)
|
10 605
|
10 605
|
10 605
|
(53 219)
|
0
|
(52 692)
|
(52 692)
|
(53 160)
|
(74 422)
|
(24 164)
|
(25 481)
|
(21 263)
|
(38 273)
|
(35 839)
|
(34 522)
|
(37 923)
|
(30 269)
|
(30 269)
|
(29 988)
|
(30 618)
|
(30 131)
|
(30 413)
|
(30 694)
|
(30 413)
|
(46 303)
|
(46 021)
|
(46 022)
|
(46 022)
|
(31 909)
|
(31 909)
|
(31 908)
|
(31 908)
|
(39 885)
|
(39 885)
|
(41 460)
|
(41 460)
|
(53 400)
|
(53 400)
|
(51 825)
|
(51 825)
|
|
| Cash from Financing Activities |
(1 204 909)
N/A
|
(1 491 411)
-24%
|
(713 919)
+52%
|
(255 578)
+64%
|
608 955
N/A
|
24 925
-96%
|
(26 915)
N/A
|
(435 729)
-1 519%
|
(24 269)
+94%
|
(278 440)
-1 047%
|
308 570
N/A
|
102 648
-67%
|
(219 594)
N/A
|
388 968
N/A
|
(336 171)
N/A
|
(330 559)
+2%
|
(268 687)
+19%
|
(762 743)
-184%
|
(553 481)
+27%
|
(597 958)
-8%
|
(434 597)
+27%
|
436 148
N/A
|
502 927
+15%
|
478 928
-5%
|
460 063
-4%
|
(569 166)
N/A
|
(757 452)
-33%
|
(654 119)
+14%
|
(371 210)
+43%
|
61 132
N/A
|
706 757
+1 056%
|
368 586
-48%
|
758 315
+106%
|
781 750
+3%
|
264 173
-66%
|
407 368
+54%
|
(108 866)
N/A
|
350 591
N/A
|
(190 497)
N/A
|
(43 199)
+77%
|
(30 841)
+29%
|
(436 263)
-1 315%
|
775 402
N/A
|
941 939
+21%
|
982 392
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(50)
|
0
|
(99)
|
0
|
0
|
0
|
11
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(909)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
48
|
0
|
(81)
|
0
|
(24)
|
|
| Net Change in Cash |
(922 957)
N/A
|
(580 224)
+37%
|
(156 956)
+73%
|
622 887
N/A
|
95 135
-85%
|
(141 840)
N/A
|
59 804
N/A
|
429 933
+619%
|
384 585
-11%
|
113 965
-70%
|
141 323
+24%
|
58 339
-59%
|
(264 495)
N/A
|
344 151
N/A
|
77 219
-78%
|
(189 765)
N/A
|
(286 709)
-51%
|
(650 952)
-127%
|
(769 447)
-18%
|
(423 835)
+45%
|
(286 306)
+32%
|
(129 089)
+55%
|
56 031
N/A
|
344 048
+514%
|
852 718
+148%
|
662 200
-22%
|
332 885
-50%
|
(138 093)
N/A
|
(90 394)
+35%
|
(500 437)
-454%
|
(401 576)
+20%
|
(531 123)
-32%
|
(918 619)
-73%
|
(252 788)
+72%
|
(26 422)
+90%
|
(22 131)
+16%
|
(8 854)
+60%
|
8 036
N/A
|
39 527
+392%
|
16 602
-58%
|
40 776
+146%
|
53 806
+32%
|
(5 316)
N/A
|
26 314
N/A
|
123 506
+369%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
283 045
N/A
|
908 255
+221%
|
536 731
-41%
|
858 904
+60%
|
(506 979)
N/A
|
(161 211)
+68%
|
85 754
N/A
|
834 731
+873%
|
396 799
-52%
|
386 109
-3%
|
(188 184)
N/A
|
(69 379)
+63%
|
(93 152)
-34%
|
(106 425)
-14%
|
359 438
N/A
|
84 016
-77%
|
(63 449)
N/A
|
76 193
N/A
|
(244 311)
N/A
|
159 516
N/A
|
131 508
-18%
|
(579 789)
N/A
|
(421 774)
+27%
|
(109 409)
+74%
|
416 938
N/A
|
1 213 590
+191%
|
1 033 949
-15%
|
454 007
-56%
|
210 527
-54%
|
(592 409)
N/A
|
(894 281)
-51%
|
(506 926)
+43%
|
(1 119 167)
-121%
|
153 692
N/A
|
476 079
+210%
|
42 355
-91%
|
383 028
+804%
|
(603 641)
N/A
|
(86 767)
+86%
|
71 571
N/A
|
361 804
+406%
|
591 069
+63%
|
(135 753)
N/A
|
(76 672)
+44%
|
(478 031)
-523%
|
|
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