PetroVietnam Coating JSC (HNX:PVB)
Vietnam
· Delayed Price · Currency is VND 27,200
0.00 (0.00%)
At close: May 13, 2025
PetroVietnam Coating JSC 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,965 | 14,527 | 3,364 | -12,003 | 580.99 | 60,544 | Upgrade
|
| Depreciation & Amortization | 6,565 | 6,066 | 7,333 | 7,618 | 11,354 | 12,184 | Upgrade
|
| Loss (Gain) From Sale of Assets | -484.44 | - | 18.54 | - | - | - | Upgrade
|
| Other Operating Activities | -9,199 | -5,691 | -14,599 | -43,603 | -39,749 | 20,591 | Upgrade
|
| Change in Accounts Receivable | -64,009 | 139,407 | -175,658 | 29,092 | 178,539 | 49,400 | Upgrade
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| Change in Inventory | -1,342 | 16,559 | 8,582 | 6,510 | 7,280 | 117,065 | Upgrade
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| Change in Accounts Payable | 72,793 | 24,987 | 8,668 | -5,748 | -88,385 | -49,318 | Upgrade
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| Change in Other Net Operating Assets | -4,955 | -2,412 | -4,724 | -407.81 | 1,196 | 18,979 | Upgrade
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| Operating Cash Flow | -2,596 | 193,444 | -167,015 | -18,543 | 70,816 | 222,423 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -68.16% | - | Upgrade
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| Capital Expenditures | -14,216 | -4,436 | -917.2 | -180.18 | -322.37 | -2,091 | Upgrade
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| Investment in Securities | -130,000 | -130,000 | 80,000 | 30,000 | -106,000 | -19,000 | Upgrade
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| Other Investing Activities | 6,347 | 4,259 | 10,401 | -10,223 | 9,537 | -3,412 | Upgrade
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| Investing Cash Flow | -37,869 | -130,177 | 89,484 | 19,597 | -96,786 | -24,503 | Upgrade
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| Short-Term Debt Issued | - | 66,241 | 100,246 | - | - | 95,277 | Upgrade
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| Total Debt Issued | 104,689 | 66,241 | 100,246 | - | - | 95,277 | Upgrade
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| Short-Term Debt Repaid | - | -151,685 | -14,802 | - | - | -265,186 | Upgrade
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| Total Debt Repaid | -55,823 | -151,685 | -14,802 | - | - | -265,186 | Upgrade
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| Net Debt Issued (Repaid) | 48,866 | -85,444 | 85,444 | - | - | -169,909 | Upgrade
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| Common Dividends Paid | -770.48 | -770.48 | - | - | -21,407 | - | Upgrade
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| Financing Cash Flow | 48,096 | -86,215 | 85,444 | - | -21,407 | -169,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 115.07 | 115.07 | 140.27 | - | - | - | Upgrade
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| Net Cash Flow | 7,746 | -22,833 | 8,054 | 1,054 | -47,376 | 28,011 | Upgrade
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| Free Cash Flow | -16,811 | 189,008 | -167,932 | -18,724 | 70,494 | 220,332 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.01% | - | Upgrade
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| Free Cash Flow Margin | -6.79% | 71.28% | -68.69% | -54.49% | 181.75% | 31.70% | Upgrade
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| Free Cash Flow Per Share | -778.01 | 8750.35 | -7774.63 | -867.33 | 3275.99 | 10200.63 | Upgrade
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| Cash Interest Paid | 1,634 | 1,634 | 968.77 | - | - | 16,265 | Upgrade
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| Cash Income Tax Paid | - | - | 2,720 | - | - | - | Upgrade
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| Levered Free Cash Flow | -7,669 | 192,145 | -169,004 | -49,576 | 99,325 | 279,846 | Upgrade
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| Unlevered Free Cash Flow | -7,345 | 192,921 | -168,153 | -49,576 | 99,325 | 279,846 | Upgrade
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| Change in Net Working Capital | -9,052 | -186,183 | 170,642 | 23,390 | -111,506 | -227,720 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.