Petrovietnam Chemical and Services Corporation (HNX: PVC)
Vietnam
· Delayed Price · Currency is VND 10,300
0.00 (0.00%)
At close: Jan 24, 2025
HNX:PVC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 3,268 | 20,483 | 11,503 | 7,570 | 5,385 | Upgrade
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| Depreciation & Amortization | 20,952 | 20,931 | 22,891 | 24,586 | 26,205 | Upgrade
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| Other Amortization | 15 | 257.65 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -44,393 | -20,993 | -16,846 | -15,759 | -13,740 | Upgrade
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| Other Operating Activities | -19,181 | 2,771 | 6,508 | -2,232 | -25,031 | Upgrade
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| Change in Accounts Receivable | 306,912 | 174,961 | -366,498 | -72,223 | 54,767 | Upgrade
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| Change in Inventory | -81,408 | 39,414 | -103,781 | -98,127 | 176,868 | Upgrade
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| Change in Accounts Payable | 25,148 | -135,964 | 274,864 | 37,750 | 30,680 | Upgrade
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| Change in Other Net Operating Assets | 7,292 | -3,654 | -4,487 | 529.65 | 866.08 | Upgrade
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| Operating Cash Flow | 218,604 | 98,208 | -175,846 | -117,905 | 256,000 | Upgrade
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| Operating Cash Flow Growth | 122.59% | - | - | - | 22.66% | Upgrade
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| Capital Expenditures | -14,668 | -15,038 | -4,331 | -4,464 | -2,540 | Upgrade
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| Sale of Property, Plant & Equipment | - | 276.35 | 243.65 | - | - | Upgrade
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| Investment in Securities | - | - | - | -222,620 | 51,000 | Upgrade
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| Other Investing Activities | 29,280 | 21,576 | 17,329 | 11,909 | 13,555 | Upgrade
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| Investing Cash Flow | -35,219 | -23,507 | 63,070 | -215,175 | 62,015 | Upgrade
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| Short-Term Debt Issued | 468,195 | 1,225,212 | 881,729 | 612,838 | 458,257 | Upgrade
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| Total Debt Issued | 468,195 | 1,225,212 | 881,729 | 612,838 | 458,257 | Upgrade
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| Short-Term Debt Repaid | -873,739 | -1,066,895 | -752,159 | -475,912 | -543,830 | Upgrade
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| Total Debt Repaid | -873,739 | -1,066,895 | -752,159 | -475,912 | -543,830 | Upgrade
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| Net Debt Issued (Repaid) | -405,544 | 158,317 | 129,570 | 136,926 | -85,573 | Upgrade
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| Issuance of Common Stock | - | 211,575 | 39,684 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.23 | -9.19 | Upgrade
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| Common Dividends Paid | -6,409 | -23,229 | -30,548 | -38,792 | -55,349 | Upgrade
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| Financing Cash Flow | -411,953 | 346,663 | 138,705 | 98,125 | -140,931 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.62 | -123.47 | -470.39 | 63.52 | 2.64 | Upgrade
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| Net Cash Flow | -228,557 | 421,241 | 25,459 | -234,891 | 177,086 | Upgrade
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| Free Cash Flow | 203,935 | 83,170 | -180,177 | -122,369 | 253,460 | Upgrade
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| Free Cash Flow Growth | 145.20% | - | - | - | 21.78% | Upgrade
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| Free Cash Flow Margin | 6.88% | 2.58% | -6.14% | -4.43% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 2511.69 | 1271.09 | -2823.34 | -2146.82 | 4446.67 | Upgrade
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| Cash Interest Paid | 2,817 | 7,341 | 11,000 | 4,902 | 11,790 | Upgrade
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| Cash Income Tax Paid | 8,600 | 16,957 | 9,525 | 11,895 | 7,409 | Upgrade
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| Levered Free Cash Flow | 230,420 | 97,300 | -224,614 | -113,378 | 244,066 | Upgrade
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| Unlevered Free Cash Flow | 232,001 | 99,906 | -222,911 | -112,716 | 245,395 | Upgrade
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| Change in Net Working Capital | -222,964 | -77,551 | 270,916 | 143,593 | -204,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.