N
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
Price:
1 770
VND
-6.84%
Market Closed
Market Cap:
₫223.3B
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Cash Flow Statement
Cash Flow Statement
Nam Song Hau Trading Investing Petroleum JSC
Nam Song Hau Trading Investing Petroleum JSC
Currency: VND
| 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 |
357 257
|
318 255
|
(44 603)
|
(201 135)
|
(236 377)
|
(52 513)
|
317 054
|
320 617
|
59 855
|
(168 261)
|
(580 136)
|
(775 694)
|
(789 831)
|
(924 248)
|
(738 185)
|
(706 467)
|
(638 204)
|
|
| Depreciation & Amortization |
127 424
|
127 041
|
126 476
|
157 256
|
123 701
|
122 125
|
119 884
|
118 286
|
118 232
|
117 329
|
117 206
|
116 401
|
112 408
|
109 428
|
102 221
|
104 060
|
102 675
|
|
| Other Non-Cash Items |
4 714
|
73 227
|
227 968
|
308 691
|
326 231
|
284 750
|
331 897
|
272 780
|
374 243
|
410 228
|
499 672
|
580 118
|
504 133
|
619 307
|
527 296
|
545 850
|
494 430
|
|
| Cash Taxes Paid |
10
|
37
|
152
|
168
|
168
|
353
|
238
|
222
|
222
|
0
|
0
|
0
|
96
|
191
|
191
|
191
|
0
|
|
| Cash Interest Paid |
283 315
|
309 961
|
253 173
|
303 469
|
264 811
|
282 770
|
302 410
|
293 678
|
224 338
|
138 402
|
80 114
|
50 554
|
15 070
|
11 050
|
12 898
|
893
|
8 428
|
|
| Change in Working Capital |
(525 888)
|
(546 074)
|
(1 127 140)
|
(1 292 956)
|
164 130
|
(806 764)
|
(1 077 936)
|
(1 267 651)
|
(2 489 867)
|
(2 187 102)
|
(1 706 110)
|
(1 287 730)
|
(640 758)
|
17 819
|
144 966
|
81 956
|
24 988
|
|
| Cash from Operating Activities |
(36 494)
N/A
|
(27 551)
+25%
|
(817 299)
-2 866%
|
(1 028 145)
-26%
|
377 685
N/A
|
(452 402)
N/A
|
(309 101)
+32%
|
(555 968)
-80%
|
(1 933 537)
-248%
|
(1 823 805)
+6%
|
(1 665 368)
+9%
|
(1 362 905)
+18%
|
(814 048)
+40%
|
(177 694)
+78%
|
36 297
N/A
|
25 398
-30%
|
(16 111)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(181 869)
|
(217 239)
|
(296 750)
|
(248 915)
|
(637 304)
|
(676 101)
|
(682 446)
|
(761 920)
|
(420 537)
|
(346 014)
|
(85 258)
|
(53 865)
|
(12 171)
|
0
|
6 007
|
6 254
|
(1 076)
|
|
| Other Items |
(4 472)
|
(12 765)
|
(50 656)
|
(4 375)
|
(94 441)
|
(45 681)
|
(115 784)
|
(164 537)
|
38 297
|
3 306
|
79 797
|
88 737
|
6 147
|
573
|
(1 413)
|
(7 718)
|
14 153
|
|
| Cash from Investing Activities |
(186 341)
N/A
|
(230 005)
-23%
|
(347 406)
-51%
|
(253 291)
+27%
|
(731 745)
-189%
|
(721 782)
+1%
|
(798 230)
-11%
|
(926 457)
-16%
|
(382 240)
+59%
|
(342 709)
+10%
|
(5 461)
+98%
|
34 873
N/A
|
(6 024)
N/A
|
(2 134)
+65%
|
4 594
N/A
|
(1 465)
N/A
|
13 077
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
490
|
490
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
268 215
|
274 092
|
1 194 620
|
1 205 082
|
490 512
|
1 327 793
|
1 092 612
|
1 374 565
|
2 104 246
|
1 981 035
|
1 582 266
|
1 273 386
|
801 125
|
224 720
|
14 345
|
30 810
|
56 720
|
|
| Cash Paid for Dividends |
(18 923)
|
0
|
(48 588)
|
(106 590)
|
(91 976)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
249 292
N/A
|
255 169
+2%
|
1 146 522
+349%
|
1 098 982
-4%
|
399 025
-64%
|
1 236 306
+210%
|
1 030 301
-17%
|
1 370 256
+33%
|
2 104 246
+54%
|
1 981 035
-6%
|
1 582 266
-20%
|
1 273 386
-20%
|
801 125
-37%
|
224 720
-72%
|
14 345
-94%
|
30 810
+115%
|
56 720
+84%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(8)
|
(8)
|
90
|
90
|
93
|
93
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
26 453
N/A
|
(2 391)
N/A
|
(18 190)
-661%
|
(182 461)
-903%
|
45 056
N/A
|
62 212
+38%
|
(76 936)
N/A
|
(112 076)
-46%
|
(211 529)
-89%
|
(185 479)
+12%
|
(88 561)
+52%
|
(54 646)
+38%
|
(18 946)
+65%
|
44 893
N/A
|
55 237
+23%
|
54 744
-1%
|
53 685
-2%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(218 363)
N/A
|
(244 791)
-12%
|
(1 114 048)
-355%
|
(1 277 060)
-15%
|
(259 619)
+80%
|
(1 128 503)
-335%
|
(991 547)
+12%
|
(1 317 888)
-33%
|
(2 354 074)
-79%
|
(2 169 820)
+8%
|
(1 750 626)
+19%
|
(1 416 769)
+19%
|
(826 219)
+42%
|
(177 694)
+78%
|
42 305
N/A
|
31 652
-25%
|
(17 188)
N/A
|
|
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