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Petrolimex Haiphong Transportation and Services Join Stock Co
VN:PTS

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Petrolimex Haiphong Transportation and Services Join Stock Co
VN:PTS
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Price: 9 300 VND Market Closed
Market Cap: ₫51.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
+61%
10Y
-
Investing Cash Flow
+
3Y
+33%
5Y
-4 325%
10Y
-103%
Financing Cash Flow
+
3Y
-126%
5Y
-16%
10Y
-134%

Cash Flow Statement
Petrolimex Haiphong Transportation and Services Join Stock Co

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Cash Flow Statement
Currency: VND
Jun-2006 Dec-2006 Mar-2007 Dec-2007 Mar-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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 199)
(2 972)
(6 462)
(7 254)
678
1 492
6 027
637
1 583
1 509
4 624
4 474
4 841
6 906
6 103
7 276
7 119
6 545
6 404
5 519
6 776
5 187
6 449
7 491
5 226
6 487
7 244
7 136
8 505
10 421
8 071
8 863
12 717
8 654
14 577
15 732
12 848
17 185
11 683
10 713
6 921
1 598
1 047
(262)
614
3 934
5 016
10 316
12 406
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 300
10 272
12 273
14 456
7 923
7 884
7 461
(34)
1 658
(351)
7 803
7 682
10 063
12 263
13 624
15 653
15 390
15 178
15 058
14 896
14 698
15 105
18 069
21 080
24 110
26 586
26 546
27 523
28 508
29 459
30 460
29 365
29 045
29 030
26 278
27 924
26 020
22 977
23 596
21 646
22 276
23 797
24 138
24 329
24 896
25 301
25 379
25 381
25 208
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(630)
(472)
(387)
(279)
428
250
240
(119)
31
(1 639)
66
167
1 484
3 398
2 225
3 499
3 298
4 159
4 868
4 798
4 764
5 227
8 474
11 164
13 716
15 671
12 154
11 154
10 001
8 220
9 290
9 071
8 595
8 599
8 949
8 474
8 334
8 085
8 065
8 444
4 523
5 166
4 351
2 945
4 888
3 744
3 348
3 210
4 118
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265
425
360
360
95
240
305
(337)
(238)
(199)
138
346
420
652
1 030
1 182
1 443
1 417
1 729
1 401
1 100
1 950
1 230
1 378
1 661
882
1 603
2 156
1 754
1 758
1 764
1 131
1 760
1 440
2 176
3 166
3 333
3 333
3 334
2 762
1 951
2 796
1 330
844
1 050
306
619
987
2 230
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 421
1 589
1 683
1 794
461
346
155
0
46
32
32
72
1 492
2 865
4 081
5 214
5 188
5 149
5 216
5 302
5 123
5 568
8 683
10 496
12 341
13 556
12 020
11 907
11 480
11 183
10 936
10 596
10 219
9 620
9 135
8 707
8 442
0
8 262
12 844
13 100
15 238
8 597
7 190
6 048
5 092
4 562
4 416
4 238
Change in Working Capital
(3 423)
6 289
(2 437)
16 820
13 614
21 025
(628)
14 888
22 325
20 069
17 220
6 471
(4 329)
(2 655)
3 525
3 933
6 151
(6 347)
607
(694)
1 033
4 920
3 547
(726)
(20 933)
(18 732)
(15 724)
(11 962)
5 758
2 771
(9 939)
(9 690)
(13 827)
(9 144)
(4 616)
(11 804)
(8 026)
(11 424)
69 248
(7 072)
53 215
48 805
(27 054)
15 012
(19 137)
(32 948)
(40 186)
(22 390)
(34 252)
(19 078)
(15 832)
(12 529)
(30 130)
(25 189)
(5 506)
(13 715)
(20 656)
(32 717)
(35 052)
(7 366)
997
5 091
(3 499)
(14 792)
(7 132)
(19 000)
Cash from Operating Activities
(3 423)
N/A
6 289
N/A
(2 437)
N/A
16 820
N/A
13 614
-19%
21 025
+54%
(628)
N/A
14 888
N/A
22 325
+50%
20 069
-10%
17 220
-14%
6 471
-62%
(4 329)
N/A
(2 655)
+39%
3 525
N/A
3 933
+12%
6 151
+56%
(876)
N/A
7 434
N/A
4 730
-36%
7 956
+68%
13 950
+75%
13 174
-6%
13 003
-1%
(20 449)
N/A
(15 459)
+24%
(16 204)
-5%
530
N/A
18 080
+3 311%
19 158
+6%
12 626
-34%
12 262
-3%
12 602
+3%
16 663
+32%
21 267
+28%
14 526
-32%
17 187
+18%
14 814
-14%
94 766
+540%
25 920
-73%
92 951
+259%
91 858
-1%
21 691
-76%
60 957
+181%
26 677
-56%
14 067
-47%
7 915
-44%
25 430
+221%
13 047
-49%
31 278
+140%
30 450
-3%
37 275
+22%
22 001
-41%
22 013
+0%
42 741
+94%
29 628
-31%
20 148
-32%
1 002
-95%
(4 491)
N/A
22 157
N/A
27 995
+26%
35 475
+27%
29 466
-17%
18 935
-36%
31 760
+68%
22 716
-28%
Investing Cash Flow
Capital Expenditures
(67)
(1 976)
(1 123)
(8 395)
(656)
(17 348)
(16 744)
(23 060)
(33 481)
(18 229)
(20 137)
(18 605)
(6 591)
(9 968)
0
(5 206)
(6 677)
(2 865)
(3 729)
(3 655)
(4 678)
(5 327)
(4 897)
(4 413)
(3 752)
(4 279)
(7 746)
(9 710)
(96 694)
(94 975)
(89 391)
(90 137)
805
(362)
(154)
(300)
(72)
(16 301)
(182 326)
(183 504)
(183 504)
(167 413)
(4 500)
(88)
0
(249)
2 818
(1 979)
0
(1 918)
(1 873)
(5 805)
0
(13 096)
(30 500)
(7 915)
0
(1 011)
13 041
(15 219)
(23 204)
(19 488)
(21 248)
(7 997)
(1 435)
(8 952)
Other Items
813
830
814
(4 528)
(90)
2 695
2 708
2 871
3 321
(243)
(1 660)
(420)
1 587
2 794
4 307
2 820
369
(52)
(61)
31
29
131
195
819
(40)
(26)
950
6 319
6 363
6 353
8 328
4 939
4 873
4 896
1 429
375
456
506
478
320
303
230
153
121
140
51
749
728
650
767
112
113
99
71
205
221
3 527
4 411
4 220
4 203
899
1 096
1 097
1 278
1 277
198
Cash from Investing Activities
745
N/A
(1 146)
N/A
(309)
+73%
(12 923)
-4 082%
(745)
+94%
(14 653)
-1 867%
(14 037)
+4%
(20 190)
-44%
(30 161)
-49%
(18 471)
+39%
(21 796)
-18%
(19 024)
+13%
(5 002)
+74%
(7 174)
-43%
(3 701)
+48%
(2 386)
+36%
(6 309)
-164%
(2 917)
+54%
(3 790)
-30%
(3 623)
+4%
(4 648)
-28%
(5 196)
-12%
(4 702)
+10%
(3 595)
+24%
(3 792)
-5%
(4 305)
-14%
(6 795)
-58%
(3 390)
+50%
(90 330)
-2 564%
(88 622)
+2%
(81 063)
+9%
(85 199)
-5%
5 677
N/A
4 535
-20%
1 274
-72%
76
-94%
385
+408%
(15 795)
N/A
(181 847)
-1 051%
(183 184)
-1%
(183 201)
0%
(167 183)
+9%
(4 346)
+97%
33
N/A
52
+59%
(198)
N/A
3 567
N/A
(1 251)
N/A
(1 329)
-6%
(1 152)
+13%
(1 761)
-53%
(5 692)
-223%
(5 706)
0%
(13 025)
-128%
(30 295)
-133%
(7 694)
+75%
(4 389)
+43%
3 399
N/A
17 261
+408%
(11 015)
N/A
(22 305)
-102%
(18 392)
+18%
(20 151)
-10%
(6 719)
+67%
(158)
+98%
(8 754)
-5 437%
Financing Cash Flow
Net Issuance of Common Stock
0
1 493
0
0
0
0
0
0
0
0
17 400
17 400
17 400
17 400
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
(1 150)
(4 720)
4 280
1 470
(10 230)
1 159
19 244
14 389
12 592
696
(9 304)
(4 956)
(3 304)
(3 304)
5 696
4 318
6 213
6 500
(1 855)
(1 470)
(3 720)
(3 500)
(2 000)
(3 000)
(8 300)
(8 300)
(5 300)
(8 300)
72 316
67 000
63 000
61 342
(12 632)
(8 974)
(6 632)
(6 632)
(3 632)
7 800
83 368
148 762
81 352
67 801
(14 812)
(56 425)
(19 886)
(14 812)
(7 812)
(15 653)
(11 701)
(19 812)
(21 812)
(22 026)
(9 184)
(4 141)
(4 812)
(13 240)
(12 486)
255
(10 816)
(14 154)
6 482
(13 597)
(10 021)
(16 331)
(32 204)
(16 949)
Cash Paid for Dividends
0
(1 578)
(1 587)
(3 945)
0
(5 523)
0
0
(6 008)
(2 903)
(2 903)
(4 681)
(4 196)
(1 778)
(6 776)
(5 998)
(6 003)
(6 003)
0
(5)
0
0
0
0
0
0
0
(1 082)
0
(1 087)
(1 087)
(1 141)
0
(2 766)
(2 766)
(3 334)
0
(1 704)
(3 602)
(3 886)
0
(1 896)
2
(3 883)
0
(1 988)
(4 154)
(4 450)
(4 454)
(6 623)
(4 457)
(4 445)
(4 441)
(4 441)
(4 441)
(4 441)
0
0
(4 441)
(4 441)
0
0
(2 789)
(1 110)
0
(2 466)
Cash from Financing Activities
2 261
N/A
(4 806)
N/A
4 185
N/A
(2 475)
N/A
(10 230)
-313%
(4 364)
+57%
13 721
N/A
8 866
-35%
6 584
-26%
(2 207)
N/A
5 193
N/A
7 763
+49%
9 900
+28%
12 317
+24%
(1 081)
N/A
(1 681)
-56%
209
N/A
497
+138%
(2 860)
N/A
(1 475)
+48%
(3 720)
-152%
(3 500)
+6%
(2 000)
+43%
(3 000)
-50%
(8 300)
-177%
(8 300)
N/A
(5 300)
+36%
(9 382)
-77%
71 234
N/A
65 913
-7%
61 913
-6%
60 201
-3%
(13 773)
N/A
(11 740)
+15%
(9 398)
+20%
(9 966)
-6%
(6 966)
+30%
6 096
N/A
79 766
+1 208%
144 876
+82%
77 466
-47%
62 020
-20%
(18 695)
N/A
(60 309)
-223%
(23 769)
+61%
(16 800)
+29%
(11 966)
+29%
(20 104)
-68%
(16 155)
+20%
(26 435)
-64%
(26 269)
+1%
(26 470)
-1%
(13 625)
+49%
(8 581)
+37%
(9 253)
-8%
(17 681)
-91%
(16 926)
+4%
(2 016)
+88%
(15 256)
-657%
(18 595)
-22%
2 042
N/A
(18 038)
N/A
(12 810)
+29%
(17 441)
-36%
(33 314)
-91%
(19 415)
+42%
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
0
0
Net Change in Cash
(417)
N/A
337
N/A
1 439
+327%
1 422
-1%
2 639
+86%
2 008
-24%
(944)
N/A
3 564
N/A
(1 252)
N/A
(609)
+51%
617
N/A
(4 790)
N/A
569
N/A
2 488
+337%
(1 257)
N/A
(134)
+89%
51
N/A
(3 296)
N/A
784
N/A
(368)
N/A
(412)
-12%
5 254
N/A
6 472
+23%
6 408
-1%
(32 541)
N/A
(28 064)
+14%
(28 299)
-1%
(12 242)
+57%
(1 016)
+92%
(3 551)
-250%
(6 524)
-84%
(12 736)
-95%
4 506
N/A
9 458
+110%
13 143
+39%
4 636
-65%
10 606
+129%
5 115
-52%
(7 315)
N/A
(12 388)
-69%
(12 784)
-3%
(13 305)
-4%
(1 351)
+90%
681
N/A
2 960
+334%
(2 931)
N/A
(484)
+83%
4 076
N/A
(4 437)
N/A
3 691
N/A
2 420
-34%
5 113
+111%
2 670
-48%
406
-85%
3 193
+686%
4 252
+33%
(1 167)
N/A
2 385
N/A
(2 486)
N/A
(7 453)
-200%
7 732
N/A
(954)
N/A
(3 494)
-266%
(5 225)
-50%
(1 712)
+67%
(5 452)
-218%
Free Cash Flow
Free Cash Flow
(3 490)
N/A
4 313
N/A
(3 560)
N/A
8 425
N/A
12 958
+54%
3 677
-72%
(17 372)
N/A
(8 172)
+53%
(11 156)
-37%
1 840
N/A
(2 917)
N/A
(12 134)
-316%
(10 920)
+10%
(12 623)
-16%
3 525
N/A
(1 273)
N/A
(526)
+59%
(3 741)
-611%
3 705
N/A
1 075
-71%
3 278
+205%
8 623
+163%
8 277
-4%
8 590
+4%
(24 201)
N/A
(19 738)
+18%
(23 950)
-21%
(9 180)
+62%
(78 614)
-756%
(75 817)
+4%
(76 765)
-1%
(77 876)
-1%
13 407
N/A
16 301
+22%
21 113
+30%
14 227
-33%
17 115
+20%
(1 487)
N/A
(87 560)
-5 788%
(157 584)
-80%
(90 553)
+43%
(75 555)
+17%
17 191
N/A
60 869
+254%
26 677
-56%
13 818
-48%
10 733
-22%
23 452
+118%
13 047
-44%
29 360
+125%
28 577
-3%
31 470
+10%
22 001
-30%
8 917
-59%
12 241
+37%
21 712
+77%
20 148
-7%
(10)
N/A
8 550
N/A
6 939
-19%
4 791
-31%
15 987
+234%
8 219
-49%
10 938
+33%
30 325
+177%
13 764
-55%

See Also

Summary
PTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTS stock valuation using valuation multiples.
Wall Street Estimates
PTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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