PetroVietnam Coating JSC (HNX: PVB)
Vietnam
· Delayed Price · Currency is VND 31,900
-400 (-1.24%)
At close: Jan 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 13,287 | 3,364 | -12,003 | 580.99 | 60,544 | Upgrade
|
| Depreciation & Amortization | 6,066 | 7,333 | 7,618 | 11,354 | 12,184 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,212 | -10,401 | - | - | - | Upgrade
|
| Other Operating Activities | -356.62 | -4,180 | -43,603 | -39,749 | 20,591 | Upgrade
|
| Change in Accounts Receivable | 155,644 | -175,658 | 29,092 | 178,539 | 49,400 | Upgrade
|
| Change in Inventory | 16,559 | 8,582 | 6,510 | 7,280 | 117,065 | Upgrade
|
| Change in Accounts Payable | 10,189 | 8,668 | -5,748 | -88,385 | -49,318 | Upgrade
|
| Change in Other Net Operating Assets | -2,412 | -4,724 | -407.81 | 1,196 | 18,979 | Upgrade
|
| Operating Cash Flow | 192,766 | -167,015 | -18,543 | 70,816 | 222,423 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.16% | - | Upgrade
|
| Capital Expenditures | -4,414 | -917.2 | -180.18 | -322.37 | -2,091 | Upgrade
|
| Investment in Securities | -130,000 | 80,000 | 30,000 | -106,000 | -19,000 | Upgrade
|
| Other Investing Activities | 4,259 | 10,401 | -10,223 | 9,537 | -3,412 | Upgrade
|
| Investing Cash Flow | -130,155 | 89,484 | 19,597 | -96,786 | -24,503 | Upgrade
|
| Short-Term Debt Issued | 66,241 | 100,246 | - | - | 95,277 | Upgrade
|
| Total Debt Issued | 66,241 | 100,246 | - | - | 95,277 | Upgrade
|
| Short-Term Debt Repaid | -151,685 | -14,802 | - | - | -265,186 | Upgrade
|
| Total Debt Repaid | -151,685 | -14,802 | - | - | -265,186 | Upgrade
|
| Net Debt Issued (Repaid) | -85,444 | 85,444 | - | - | -169,909 | Upgrade
|
| Common Dividends Paid | - | - | - | -21,407 | - | Upgrade
|
| Financing Cash Flow | -85,444 | 85,444 | - | -21,407 | -169,909 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 140.27 | - | - | - | Upgrade
|
| Net Cash Flow | -22,833 | 8,054 | 1,054 | -47,376 | 28,011 | Upgrade
|
| Free Cash Flow | 188,352 | -167,932 | -18,724 | 70,494 | 220,332 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -68.01% | - | Upgrade
|
| Free Cash Flow Margin | 71.03% | -68.69% | -54.49% | 181.75% | 31.70% | Upgrade
|
| Free Cash Flow Per Share | 8720.01 | -7774.63 | -867.33 | 3275.99 | 10200.63 | Upgrade
|
| Cash Interest Paid | 1,634 | 968.77 | - | - | 16,265 | Upgrade
|
| Cash Income Tax Paid | - | 2,720 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 192,205 | -169,004 | -49,576 | 99,325 | 279,846 | Upgrade
|
| Unlevered Free Cash Flow | 192,981 | -168,153 | -49,576 | 99,325 | 279,846 | Upgrade
|
| Change in Net Working Capital | -186,214 | 170,642 | 23,390 | -111,506 | -227,720 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.