Petrovietnam Chemical and Services Corporation (HNX:PVC)
Vietnam · Delayed Price · Currency is VND 12,200
0.00 (0.00%)
At close: Aug 1, 2025
HNX:PVC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 5,916 | 3,299 | 20,483 | 11,503 | 7,570 | 5,385 | Upgrade |
Depreciation & Amortization | 21,667 | 21,598 | 21,188 | 22,891 | 24,586 | 26,205 | Upgrade |
Other Amortization | 68.9 | 54.94 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,247 | 3,810 | -20,993 | -16,846 | -15,759 | -13,740 | Upgrade |
Other Operating Activities | 12,102 | 6,696 | 2,771 | 6,508 | -2,232 | -25,031 | Upgrade |
Change in Accounts Receivable | -66,551 | 301,127 | 174,961 | -366,498 | -72,223 | 54,767 | Upgrade |
Change in Inventory | -154,589 | -81,408 | 39,414 | -103,781 | -98,127 | 176,868 | Upgrade |
Change in Accounts Payable | 208,199 | -2,256 | -135,964 | 274,864 | 37,750 | 30,680 | Upgrade |
Change in Other Net Operating Assets | -177.57 | 7,387 | -3,654 | -4,487 | 529.65 | 866.08 | Upgrade |
Operating Cash Flow | 24,387 | 260,308 | 98,208 | -175,846 | -117,905 | 256,000 | Upgrade |
Operating Cash Flow Growth | -89.46% | 165.06% | - | - | - | 22.66% | Upgrade |
Capital Expenditures | -27,410 | -27,667 | -15,038 | -4,331 | -4,464 | -2,540 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 276.35 | 243.65 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -222,620 | 51,000 | Upgrade |
Other Investing Activities | -6,336 | -2,308 | 21,576 | 17,329 | 11,909 | 13,555 | Upgrade |
Investing Cash Flow | 24,405 | -77,286 | -23,507 | 63,070 | -215,175 | 62,015 | Upgrade |
Short-Term Debt Issued | - | 465,055 | 1,225,212 | 881,729 | 612,838 | 458,257 | Upgrade |
Total Debt Issued | 690,499 | 465,055 | 1,225,212 | 881,729 | 612,838 | 458,257 | Upgrade |
Short-Term Debt Repaid | - | -870,598 | -1,066,895 | -752,159 | -475,912 | -543,830 | Upgrade |
Total Debt Repaid | -807,162 | -870,598 | -1,066,895 | -752,159 | -475,912 | -543,830 | Upgrade |
Net Debt Issued (Repaid) | -116,663 | -405,544 | 158,317 | 129,570 | 136,926 | -85,573 | Upgrade |
Issuance of Common Stock | - | - | 211,575 | 39,684 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8.23 | -9.19 | Upgrade |
Common Dividends Paid | -6,409 | -6,409 | -23,229 | -30,548 | -38,792 | -55,349 | Upgrade |
Financing Cash Flow | -123,072 | -411,953 | 346,663 | 138,705 | 98,125 | -140,931 | Upgrade |
Foreign Exchange Rate Adjustments | 258.75 | 373.22 | -123.47 | -470.39 | 63.52 | 2.64 | Upgrade |
Net Cash Flow | -74,020 | -228,557 | 421,241 | 25,459 | -234,891 | 177,086 | Upgrade |
Free Cash Flow | -3,022 | 232,641 | 83,170 | -180,177 | -122,369 | 253,460 | Upgrade |
Free Cash Flow Growth | - | 179.72% | - | - | - | 21.78% | Upgrade |
Free Cash Flow Margin | -0.08% | 7.87% | 2.58% | -6.14% | -4.43% | 11.63% | Upgrade |
Free Cash Flow Per Share | -37.23 | 2865.23 | 1262.11 | -2823.34 | -2146.82 | 4446.67 | Upgrade |
Cash Interest Paid | - | 4,380 | 7,341 | 11,000 | 4,902 | 11,790 | Upgrade |
Cash Income Tax Paid | 8,834 | 8,614 | 16,957 | 9,525 | 11,895 | 7,409 | Upgrade |
Levered Free Cash Flow | -27,650 | 173,968 | 147,758 | -224,614 | -113,378 | 244,066 | Upgrade |
Unlevered Free Cash Flow | -23,375 | 175,895 | 150,364 | -222,911 | -112,716 | 245,395 | Upgrade |
Change in Net Working Capital | 28,746 | -181,298 | -128,009 | 270,916 | 143,593 | -204,495 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.