PetroVietnam Technical Services Corporation (HNX:PVS)
Vietnam
· Delayed Price · Currency is VND 35,600
+500 (1.42%)
At close: Feb 28, 2025
HNX:PVS 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 | 1,181,907 | 1,026,461 | 989,420 | 674,603 | 623,996 | Upgrade
|
| Depreciation & Amortization | 594,040 | 485,643 | 471,290 | 491,376 | 538,662 | Upgrade
|
| Other Amortization | 7,437 | 7,363 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,109,897 | -1,119,799 | -977,789 | -719,916 | -460,161 | Upgrade
|
| Other Operating Activities | 566,828 | -56,791 | -42,744 | -266,704 | -441,736 | Upgrade
|
| Change in Accounts Receivable | -1,887,114 | 606,498 | -353,598 | 995,271 | -839,768 | Upgrade
|
| Change in Inventory | -456,469 | -386,316 | 1,005,484 | 71,186 | -657,550 | Upgrade
|
| Change in Accounts Payable | 5,355,584 | -663,146 | 442,527 | -1,414,444 | 619,965 | Upgrade
|
| Change in Other Net Operating Assets | 36,107 | -184,416 | -36,932 | 30,651 | -62,962 | Upgrade
|
| Operating Cash Flow | 4,288,422 | -284,502 | 1,497,657 | -137,978 | -679,554 | Upgrade
|
| Capital Expenditures | -843,092 | -899,089 | -498,418 | -252,646 | -501,921 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,279 | 4,800 | 62,977 | 13,066 | 8,274 | Upgrade
|
| Investment in Securities | - | 507,942 | -2,197,083 | 634,083 | -561,561 | Upgrade
|
| Other Investing Activities | 1,499,975 | 1,203,954 | 905,089 | 767,385 | 657,420 | Upgrade
|
| Investing Cash Flow | 1,108,914 | 817,607 | -1,727,435 | 1,161,888 | -397,788 | Upgrade
|
| Long-Term Debt Issued | 2,130,461 | 508,806 | 266,121 | 309,866 | 91,739 | Upgrade
|
| Long-Term Debt Repaid | -1,553,602 | -163,345 | -157,725 | -264,564 | -238,489 | Upgrade
|
| Net Debt Issued (Repaid) | 576,859 | 345,460 | 108,396 | 45,301 | -146,750 | Upgrade
|
| Common Dividends Paid | -379,244 | -377,693 | -429,660 | -554,034 | -526,178 | Upgrade
|
| Financing Cash Flow | 197,615 | -32,233 | -321,264 | -508,732 | -672,928 | Upgrade
|
| Foreign Exchange Rate Adjustments | 69,458 | 36,870 | 23,143 | 19,944 | 13,309 | Upgrade
|
| Net Cash Flow | 5,664,410 | 537,742 | -527,899 | 535,122 | -1,736,960 | Upgrade
|
| Free Cash Flow | 3,445,330 | -1,183,591 | 999,239 | -390,625 | -1,181,474 | Upgrade
|
| Free Cash Flow Margin | 14.43% | -6.11% | 6.11% | -2.74% | -5.85% | Upgrade
|
| Free Cash Flow Per Share | 7208.31 | -2476.31 | 2090.61 | -817.26 | -2471.88 | Upgrade
|
| Cash Interest Paid | 62,894 | 73,810 | 45,933 | 45,201 | 60,619 | Upgrade
|
| Cash Income Tax Paid | 280,733 | 172,372 | 285,957 | 155,145 | 221,031 | Upgrade
|
| Levered Free Cash Flow | 2,144,997 | -801,353 | 1,030,626 | 287,488 | -879,314 | Upgrade
|
| Unlevered Free Cash Flow | 2,185,026 | -755,706 | 1,062,280 | 316,000 | -844,466 | Upgrade
|
| Change in Net Working Capital | -2,500,041 | 341,351 | -1,022,655 | -36,312 | 794,960 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.