P
Post & Telecommunication Joint Stock Insurance Corp
VN:PTI
Post & Telecommunication Joint Stock Insurance Corp
VN:PTI
Price:
29 900
VND
Market Cap:
₫3.6T
Cash Flow Statement
Cash Flow Statement
Post & Telecommunication Joint Stock Insurance Corp
Post & Telecommunication Joint Stock Insurance Corp
Currency: VND
| 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 | 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 |
158 274
|
151 346
|
164 598
|
91 148
|
90 024
|
66 411
|
77 144
|
85 609
|
81 666
|
93 134
|
82 548
|
71 961
|
81 218
|
88 627
|
90 442
|
85 553
|
87 894
|
97 658
|
97 101
|
202 808
|
233 428
|
233 509
|
258 922
|
133 734
|
116 320
|
101 693
|
105 642
|
186 439
|
185 148
|
197 563
|
149 681
|
23 968
|
30 999
|
(16 385)
|
18 473
|
137 982
|
150 122
|
252 224
|
285 087
|
294 095
|
320 470
|
264 310
|
331 551
|
328 004
|
290 082
|
58 782
|
(268 961)
|
(343 574)
|
(80 035)
|
165 058
|
318 622
|
403 807
|
466 124
|
475 558
|
405 611
|
406 929
|
344 921
|
377 514
|
370 745
|
|
| Depreciation & Amortization |
10 535
|
9 905
|
12 507
|
9 384
|
10 176
|
10 925
|
11 055
|
11 965
|
11 589
|
11 665
|
9 975
|
8 354
|
8 041
|
7 211
|
8 936
|
10 700
|
11 243
|
11 372
|
11 292
|
11 334
|
12 158
|
13 420
|
10 733
|
14 670
|
18 240
|
14 148
|
18 151
|
14 673
|
13 950
|
17 927
|
19 918
|
21 779
|
20 047
|
23 206
|
22 961
|
22 837
|
20 795
|
24 073
|
0
|
19 628
|
33 126
|
32 168
|
38 205
|
26 605
|
29 715
|
28 371
|
17 171
|
28 906
|
29 436
|
30 048
|
30 415
|
38 001
|
30 168
|
30 417
|
27 616
|
27 843
|
28 116
|
0
|
30 794
|
|
| Other Non-Cash Items |
266 587
|
264 881
|
417 383
|
232 886
|
267 930
|
214 268
|
73 630
|
97 890
|
50 951
|
66 519
|
39 401
|
83 836
|
74 868
|
61 337
|
164 995
|
212 815
|
298 751
|
303 379
|
376 972
|
425 118
|
423 222
|
559 424
|
397 427
|
433 885
|
583 894
|
95 115
|
32 364
|
(105 548)
|
(370 921)
|
136 306
|
289 825
|
522 387
|
597 959
|
476 724
|
529 763
|
431 322
|
448 142
|
252 252
|
367 997
|
425 395
|
420 629
|
521 424
|
317 076
|
289 153
|
610 937
|
363 169
|
548 742
|
314 054
|
(31 344)
|
(460 040)
|
(331 287)
|
(405 622)
|
(652 341)
|
(361 729)
|
(289 962)
|
(457 082)
|
(66 376)
|
(88 927)
|
(281 181)
|
|
| Cash Taxes Paid |
32 866
|
23 004
|
(12 486)
|
20 105
|
19 786
|
20 091
|
20 662
|
20 768
|
24 162
|
20 397
|
20 546
|
20 766
|
14 220
|
17 171
|
17 638
|
25 549
|
18 126
|
22 395
|
29 057
|
47 629
|
41 681
|
49 785
|
40 922
|
25 695
|
38 821
|
19 595
|
12 566
|
18 897
|
5 768
|
33 173
|
39 868
|
30 792
|
40 060
|
9 487
|
20 855
|
1 428
|
5 716
|
21 264
|
27 406
|
47 336
|
54 295
|
54 164
|
38 988
|
59 640
|
71 026
|
66 904
|
62 843
|
57 475
|
23 548
|
50 095
|
13 062
|
24 135
|
64 729
|
74 925
|
97 901
|
103 399
|
81 294
|
43 550
|
60 846
|
|
| Cash Interest Paid |
2 130
|
7 290
|
7 957
|
7 203
|
8 091
|
3 192
|
3 186
|
2 752
|
2 328
|
2 368
|
2 391
|
2 056
|
0
|
929
|
236
|
87
|
87
|
82
|
91
|
78
|
78
|
117
|
117
|
324
|
367
|
2 736
|
4 282
|
5 638
|
7 630
|
7 617
|
8 732
|
9 525
|
10 065
|
9 281
|
10 520
|
10 765
|
8 740
|
9 111
|
6 290
|
8 988
|
9 293
|
7 973
|
9 746
|
8 744
|
8 759
|
9 846
|
11 589
|
9 847
|
14 314
|
17 684
|
14 933
|
15 308
|
10 955
|
4 166
|
7 196
|
7 755
|
10 620
|
12 645
|
15 341
|
|
| Change in Working Capital |
223 279
|
90 280
|
(169 378)
|
(222 983)
|
(400 032)
|
(137 397)
|
(39 004)
|
(75 791)
|
(30 476)
|
(121 067)
|
(34 268)
|
(99 181)
|
(82 278)
|
(109 758)
|
(195 359)
|
(186 280)
|
(187 975)
|
(113 456)
|
(165 887)
|
(347 458)
|
(327 779)
|
(438 594)
|
(342 725)
|
(218 275)
|
(301 404)
|
(199 698)
|
(185 817)
|
(149 716)
|
(301 087)
|
(468 941)
|
(447 673)
|
(436 382)
|
(35 278)
|
69 117
|
(23 870)
|
(153 284)
|
(214 531)
|
187 454
|
(26 832)
|
35 082
|
(58 260)
|
(452 525)
|
(113 199)
|
(383 701)
|
(662 737)
|
(311 745)
|
(734 011)
|
(552 544)
|
(434 455)
|
112 328
|
(292 574)
|
(405 514)
|
(316 467)
|
(737 643)
|
(577 658)
|
(805 686)
|
(753 810)
|
(624 566)
|
(429 273)
|
|
| Cash from Operating Activities |
556 337
N/A
|
414 073
-26%
|
425 110
+3%
|
110 436
-74%
|
(31 902)
N/A
|
154 208
N/A
|
122 826
-20%
|
119 674
-3%
|
113 731
-5%
|
50 252
-56%
|
97 657
+94%
|
64 970
-33%
|
81 849
+26%
|
47 417
-42%
|
69 014
+46%
|
122 787
+78%
|
209 913
+71%
|
298 952
+42%
|
319 478
+7%
|
291 801
-9%
|
341 027
+17%
|
367 758
+8%
|
324 355
-12%
|
364 014
+12%
|
417 050
+15%
|
11 258
-97%
|
(29 660)
N/A
|
(54 151)
-83%
|
(471 814)
-771%
|
(116 424)
+75%
|
12 185
N/A
|
131 752
+981%
|
613 726
+366%
|
552 661
-10%
|
547 327
-1%
|
438 857
-20%
|
404 527
-8%
|
716 002
+77%
|
631 795
-12%
|
774 199
+23%
|
702 899
-9%
|
352 311
-50%
|
573 633
+63%
|
260 062
-55%
|
267 997
+3%
|
138 577
-48%
|
(437 058)
N/A
|
(553 157)
-27%
|
(516 398)
+7%
|
(152 606)
+70%
|
(273 688)
-79%
|
(368 192)
-35%
|
(471 852)
-28%
|
(592 262)
-26%
|
(437 261)
+26%
|
(830 864)
-90%
|
(451 981)
+46%
|
(321 517)
+29%
|
(308 916)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 099)
|
(28 697)
|
(28 625)
|
(87 484)
|
(91 849)
|
(115 185)
|
(121 681)
|
(60 474)
|
(45 882)
|
(31 958)
|
(24 920)
|
(17 043)
|
(21 533)
|
(14 037)
|
(14 778)
|
(24 610)
|
(22 347)
|
(22 159)
|
(36 119)
|
(46 223)
|
(52 478)
|
(62 658)
|
(46 044)
|
(78 254)
|
(95 136)
|
(60 584)
|
(67 603)
|
(33 411)
|
(12 281)
|
(53 836)
|
(40 056)
|
(48 898)
|
(52 371)
|
(96 811)
|
(113 811)
|
(83 456)
|
0
|
(43 455)
|
0
|
(52 468)
|
(298 219)
|
(118 535)
|
(281 956)
|
(91 604)
|
115 345
|
(111 973)
|
67 492
|
(134 010)
|
(58 139)
|
(64 716)
|
(10 487)
|
(38 417)
|
(2 103)
|
(15 573)
|
(10 013)
|
16 890
|
(20 213)
|
(18 877)
|
(15 539)
|
|
| Other Items |
(530 870)
|
(301 511)
|
(257 249)
|
228 872
|
149 788
|
(24 932)
|
(88 490)
|
(227 320)
|
(152 246)
|
(55 849)
|
(59 106)
|
(4 235)
|
44 961
|
29 467
|
19 323
|
(49 763)
|
(108 363)
|
(33 981)
|
(1 097 800)
|
(998 714)
|
(1 329 081)
|
(1 421 686)
|
(334 639)
|
(487 834)
|
(477 712)
|
(64 531)
|
85 473
|
84 599
|
653 683
|
206 809
|
(64 521)
|
101 146
|
(325 368)
|
(347 357)
|
(266 471)
|
(180 592)
|
(280 191)
|
(550 140)
|
(567 319)
|
(464 116)
|
(473 313)
|
(232 434)
|
(124 924)
|
(233 452)
|
(170 763)
|
122 132
|
104 398
|
775 157
|
227 504
|
214 062
|
690 204
|
(177 725)
|
1 475 377
|
642 367
|
(469 634)
|
1 082 390
|
(143 908)
|
394 291
|
1 026 258
|
|
| Cash from Investing Activities |
(573 969)
N/A
|
(330 208)
+42%
|
(285 876)
+13%
|
141 388
N/A
|
57 938
-59%
|
(140 116)
N/A
|
(210 169)
-50%
|
(287 795)
-37%
|
(198 128)
+31%
|
(87 809)
+56%
|
(84 028)
+4%
|
(21 278)
+75%
|
23 428
N/A
|
15 430
-34%
|
4 544
-71%
|
(74 373)
N/A
|
(130 710)
-76%
|
(56 140)
+57%
|
(1 133 918)
-1 920%
|
(1 044 937)
+8%
|
(1 381 559)
-32%
|
(1 484 344)
-7%
|
(380 683)
+74%
|
(566 088)
-49%
|
(572 848)
-1%
|
(125 115)
+78%
|
17 869
N/A
|
51 188
+186%
|
641 402
+1 153%
|
152 972
-76%
|
(104 576)
N/A
|
52 249
N/A
|
(377 739)
N/A
|
(444 167)
-18%
|
(380 281)
+14%
|
(264 049)
+31%
|
(355 805)
-35%
|
(593 595)
-67%
|
(564 371)
+5%
|
(516 584)
+8%
|
(735 367)
-42%
|
(314 804)
+57%
|
(406 880)
-29%
|
(325 055)
+20%
|
(55 418)
+83%
|
10 159
N/A
|
171 890
+1 592%
|
641 147
+273%
|
169 365
-74%
|
149 346
-12%
|
679 717
+355%
|
(216 143)
N/A
|
1 473 274
N/A
|
626 794
-57%
|
(479 647)
N/A
|
1 099 280
N/A
|
(164 121)
N/A
|
375 414
N/A
|
1 010 719
+169%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
150 315
|
(5 610)
|
(5 610)
|
574
|
0
|
574
|
574
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 067 647
|
1 067 647
|
0
|
1 067 647
|
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 |
117 608
|
11 192
|
15 777
|
(88 111)
|
(106 808)
|
(3 633)
|
56
|
2 140
|
5 468
|
5 397
|
7 908
|
(14 600)
|
(25 538)
|
(17 497)
|
(25 508)
|
(2 762)
|
0
|
0
|
2 030
|
1 292
|
0
|
0
|
(2 030)
|
72 679
|
70 649
|
214 546
|
87 696
|
129 807
|
164 028
|
67 574
|
212 789
|
(70 922)
|
(53 644)
|
(78 355)
|
(123 556)
|
(115 946)
|
(82 941)
|
(6 440)
|
73 133
|
2 005
|
143 886
|
84 633
|
16 896
|
0
|
(74 354)
|
(14 204)
|
115 996
|
0
|
161 660
|
(35 800)
|
58 597
|
390 000
|
(319 760)
|
(32 500)
|
243 063
|
(151 000)
|
205 000
|
80 659
|
(2 000)
|
|
| Cash Paid for Dividends |
(35 629)
|
(76 413)
|
(68 095)
|
(66 337)
|
(69 620)
|
(26 745)
|
(34 585)
|
(57 178)
|
(53 895)
|
(56 414)
|
(79 620)
|
(54 906)
|
(55 922)
|
(55 098)
|
(29 829)
|
(49 804)
|
(76 238)
|
(80 638)
|
(48 639)
|
(49 490)
|
(30 937)
|
(20 054)
|
(22 187)
|
(101 915)
|
(95 153)
|
(168 018)
|
(173 504)
|
(95 811)
|
(93 931)
|
(30 317)
|
(96 779)
|
(96 620)
|
(96 396)
|
(103 766)
|
(85 247)
|
(65 346)
|
0
|
(55 587)
|
(81 197)
|
(79 744)
|
(79 866)
|
(79 853)
|
(80 190)
|
(79 927)
|
(79 844)
|
(79 931)
|
(603)
|
(931)
|
(1 153)
|
(1 084)
|
(543)
|
0
|
(131)
|
(247)
|
(194)
|
(253)
|
(204)
|
(119)
|
(126)
|
|
| Other |
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
|
440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
232 295
N/A
|
(70 830)
N/A
|
(57 927)
+18%
|
(153 873)
-166%
|
(175 853)
-14%
|
(29 803)
+83%
|
(33 954)
-14%
|
(55 038)
-62%
|
(48 427)
+12%
|
(51 017)
-5%
|
(71 711)
-41%
|
(69 506)
+3%
|
(81 460)
-17%
|
(72 595)
+11%
|
(55 338)
+24%
|
(52 566)
+5%
|
(76 238)
-45%
|
(80 638)
-6%
|
1 021 038
N/A
|
1 019 449
0%
|
1 038 740
+2%
|
1 047 593
+1%
|
(24 217)
N/A
|
(29 237)
-21%
|
(24 505)
+16%
|
46 528
N/A
|
(85 809)
N/A
|
33 996
N/A
|
70 097
+106%
|
37 256
-47%
|
116 010
+211%
|
(167 542)
N/A
|
(150 040)
+10%
|
(182 121)
-21%
|
(208 803)
-15%
|
(181 291)
+13%
|
(147 815)
+18%
|
(62 027)
+58%
|
(8 064)
+87%
|
(77 739)
-864%
|
63 580
N/A
|
4 780
-92%
|
(63 293)
N/A
|
(79 927)
-26%
|
(154 198)
-93%
|
(94 135)
+39%
|
115 393
N/A
|
(931)
N/A
|
160 507
N/A
|
(36 884)
N/A
|
58 054
N/A
|
389 488
+571%
|
(319 891)
N/A
|
(32 747)
+90%
|
242 868
N/A
|
(151 284)
N/A
|
204 796
N/A
|
80 540
-61%
|
(2 126)
N/A
|
|
| 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
|
(96)
|
0
|
(590)
|
0
|
(1 180)
|
0
|
155
|
310
|
155
|
701
|
0
|
(163)
|
701
|
(87)
|
0
|
778
|
(87)
|
(49)
|
|
| Net Change in Cash |
214 663
N/A
|
13 035
-94%
|
81 307
+524%
|
97 951
+20%
|
(149 817)
N/A
|
(15 711)
+90%
|
(121 297)
-672%
|
(223 159)
-84%
|
(132 824)
+40%
|
(88 574)
+33%
|
(58 082)
+34%
|
(25 814)
+56%
|
23 817
N/A
|
(9 748)
N/A
|
18 220
N/A
|
(4 152)
N/A
|
2 965
N/A
|
162 174
+5 370%
|
206 598
+27%
|
266 313
+29%
|
(1 792)
N/A
|
(68 993)
-3 750%
|
(80 545)
-17%
|
(231 310)
-187%
|
(180 303)
+22%
|
(67 329)
+63%
|
(97 600)
-45%
|
31 033
N/A
|
239 685
+672%
|
73 804
-69%
|
23 619
-68%
|
16 459
-30%
|
85 947
+422%
|
(73 627)
N/A
|
(41 758)
+43%
|
(6 483)
+84%
|
(99 094)
-1 428%
|
60 381
N/A
|
59 360
-2%
|
179 877
+203%
|
31 111
-83%
|
42 191
+36%
|
103 459
+145%
|
(145 510)
N/A
|
58 381
N/A
|
53 421
-8%
|
(149 775)
N/A
|
87 214
N/A
|
(186 217)
N/A
|
(39 989)
+79%
|
464 785
N/A
|
(194 847)
N/A
|
681 368
N/A
|
2 487
-100%
|
(674 127)
N/A
|
117 132
N/A
|
(410 529)
N/A
|
134 350
N/A
|
699 628
+421%
|
|
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