Petrovietnam Securities Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	23,826	25,904	24,456	26,577	6,829	6,345	Upgrade
Depreciation & Amortization, Total	2,352	3,222	7,197	6,651	4,112	911.89	Upgrade
Gain (Loss) On Sale of Investments	-3,071	-3,732	-4,002	5,840	2,055	-9,828	Upgrade
Change in Accounts Receivable	-1,414	-1,973	-2,906	6,059	3,333	-1,965	Upgrade
Change in Accounts Payable	1,437	-161.93	-344.6	7,329	-5,872	716.25	Upgrade
Change in Other Net Operating Assets	-657,424	-120,693	321,912	142,834	-306,113	-276,512	Upgrade
Other Operating Activities	123,915	66,828	-6,397	97,282	35,149	9,455	Upgrade
Operating Cash Flow	-528,320	-103,502	422,335	396,628	-258,197	-255,671	Upgrade
Capital Expenditures	-8,598	-9,513	-810	-4,081	-3,371	-11,944	Upgrade
Other Investing Activities	1,898	1,956	1,928	1,550	1,078	1,616	Upgrade
Investing Cash Flow	-6,700	-7,558	1,118	-2,531	-2,111	-10,310	Upgrade
Short-Term Debt Issued	-	-	-	6,450,417	1,938,240	414,695	Upgrade
Long-Term Debt Issued	-	60,294,329	4,908,584	-	-	-	Upgrade
Total Debt Issued	68,449,672	60,294,329	4,908,584	6,450,417	1,938,240	414,695	Upgrade
Short-Term Debt Repaid	-	-	-	-6,615,787	-1,697,760	-179,395	Upgrade
Long-Term Debt Repaid	-	-60,060,278	-5,259,644	-	-	-	Upgrade
Total Debt Repaid	-67,983,469	-60,060,278	-5,259,644	-6,615,787	-1,697,760	-179,395	Upgrade
Net Debt Issued (Repaid)	466,203	234,051	-351,060	-165,370	240,480	235,300	Upgrade
Financing Cash Flow	466,203	234,051	-351,060	-165,370	240,480	235,300	Upgrade
Foreign Exchange Rate Adjustments	-	-	-7.18	-	-	-	Upgrade
Net Cash Flow	-68,817	122,991	72,386	228,727	-19,828	-30,681	Upgrade
Free Cash Flow	-536,918	-113,015	421,525	392,546	-261,568	-267,615	Upgrade
Free Cash Flow Growth	-	-	7.38%	-	-	-	Upgrade
Free Cash Flow Margin	-219.18%	-45.75%	176.47%	118.02%	-216.63%	-234.10%	Upgrade
Free Cash Flow Per Share	-8972.37	-1888.59	7044.05	6559.79	-4371.02	-	Upgrade
Cash Interest Paid	83,896	83,896	45,801	-	-	-	Upgrade
Cash Income Tax Paid	10,568	10,568	-	-	-	-	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.