Petro Vietnam LPG JSC (HNX: PVG)
Vietnam
· Delayed Price · Currency is VND 7,500.00
0.00 (0.00%)
At close: Feb 5, 2025
Petro Vietnam LPG 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 | 12,290 | 1,086 | 16,301 | 14,621 | 511.28 | Upgrade
|
| Depreciation & Amortization | 38,653 | 38,622 | 39,680 | 45,045 | 39,081 | Upgrade
|
| Other Amortization | - | 91.18 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -20,389 | -27,260 | -25,056 | -18,028 | -12,284 | Upgrade
|
| Change in Accounts Receivable | -3,436 | -106,131 | -15,940 | 144,130 | -30,751 | Upgrade
|
| Change in Inventory | 88.77 | -19,618 | 58,234 | -58,162 | 2,629 | Upgrade
|
| Change in Accounts Payable | -319,557 | 349,068 | -408,153 | 317,684 | 335,395 | Upgrade
|
| Change in Other Net Operating Assets | 5,842 | -10,325 | 1,246 | -5,439 | 18,642 | Upgrade
|
| Other Operating Activities | 3,364 | 1,482 | -2,611 | 4,030 | 3,392 | Upgrade
|
| Operating Cash Flow | -283,145 | 227,016 | -336,298 | 443,881 | 356,616 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 24.47% | 36.59% | Upgrade
|
| Capital Expenditures | -25 | -33,622 | -27,544 | -724.8 | -17,515 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 18.18 | Upgrade
|
| Investment in Securities | - | -158,000 | 134,000 | -88,000 | -98,100 | Upgrade
|
| Other Investing Activities | 16,241 | 26,906 | 23,325 | 16,298 | 7,278 | Upgrade
|
| Investing Cash Flow | 25,216 | -164,716 | 129,781 | -72,427 | -108,319 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 624,416 | Upgrade
|
| Long-Term Debt Issued | - | 33,360 | 20,000 | - | - | Upgrade
|
| Total Debt Issued | - | 33,360 | 20,000 | - | 624,416 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50,000 | -693,090 | Upgrade
|
| Long-Term Debt Repaid | -5,560 | -1,280 | -20,000 | - | - | Upgrade
|
| Total Debt Repaid | -5,560 | -1,280 | -20,000 | -50,000 | -693,090 | Upgrade
|
| Net Debt Issued (Repaid) | -5,560 | 32,080 | - | -50,000 | -68,674 | Upgrade
|
| Common Dividends Paid | - | -10,645 | -10,642 | -111.76 | -23.83 | Upgrade
|
| Financing Cash Flow | -5,560 | 21,435 | -10,642 | -50,112 | -68,697 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 31.9 | - | -8.51 | 12.04 | Upgrade
|
| Net Cash Flow | -263,489 | 83,767 | -217,159 | 321,334 | 179,612 | Upgrade
|
| Free Cash Flow | -283,170 | 193,394 | -363,842 | 443,156 | 339,101 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 30.69% | 46.62% | Upgrade
|
| Free Cash Flow Margin | -5.42% | 4.41% | -7.91% | 10.86% | 9.81% | Upgrade
|
| Free Cash Flow Per Share | -7079.51 | 4834.86 | -9096.06 | 11078.90 | 8477.54 | Upgrade
|
| Cash Interest Paid | 2,941 | 664.62 | 72.47 | 87.1 | 2,132 | Upgrade
|
| Cash Income Tax Paid | - | 2,800 | 5,479 | 1,491 | 1,225 | Upgrade
|
| Levered Free Cash Flow | -36,415 | 202,183 | -380,185 | 453,698 | 294,741 | Upgrade
|
| Unlevered Free Cash Flow | -35,045 | 203,341 | -380,178 | 453,713 | 296,036 | Upgrade
|
| Change in Net Working Capital | 70,355 | -213,588 | 388,376 | -409,169 | -279,873 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.