PetroVietnam Technical Services Corporation (HNX:PVS)
Vietnam · Delayed Price · Currency is VND 32,500
-300 (-0.91%)
At close: Dec 3, 2025
HNX:PVS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1,452,899 | 1,069,774 | 1,026,461 | 989,420 | 674,603 | 623,996 | Upgrade |
Depreciation & Amortization | 749,202 | 594,040 | 493,006 | 471,290 | 491,376 | 538,662 | Upgrade |
Other Amortization | 12,857 | 7,437 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,217,088 | -1,110,874 | -1,119,799 | -977,789 | -719,916 | -460,161 | Upgrade |
Other Operating Activities | 897,103 | 744,397 | -56,791 | -42,744 | -266,704 | -441,736 | Upgrade |
Change in Accounts Receivable | -4,022,572 | -2,148,833 | 606,498 | -353,598 | 995,271 | -839,768 | Upgrade |
Change in Inventory | -1,939,879 | -363,068 | -386,316 | 1,005,484 | 71,186 | -657,550 | Upgrade |
Change in Accounts Payable | 8,960,644 | 5,513,971 | -663,146 | 442,527 | -1,414,444 | 619,965 | Upgrade |
Change in Other Net Operating Assets | -7,632 | 35,879 | -184,416 | -36,932 | 30,651 | -62,962 | Upgrade |
Operating Cash Flow | 4,885,534 | 4,342,723 | -284,502 | 1,497,657 | -137,978 | -679,554 | Upgrade |
Operating Cash Flow Growth | 377.96% | - | - | - | - | - | Upgrade |
Capital Expenditures | -798,413 | -885,213 | -899,089 | -498,418 | -252,646 | -501,921 | Upgrade |
Sale of Property, Plant & Equipment | 3,919 | 4,279 | 4,800 | 62,977 | 13,066 | 8,274 | Upgrade |
Investment in Securities | 443,252 | 443,252 | 507,942 | -2,197,083 | 634,083 | -561,561 | Upgrade |
Other Investing Activities | 1,341,882 | 1,499,975 | 1,203,954 | 905,089 | 767,385 | 657,420 | Upgrade |
Investing Cash Flow | -876,111 | 1,062,294 | 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) | 333,394 | 576,859 | 345,460 | 108,396 | 45,301 | -146,750 | Upgrade |
Common Dividends Paid | -410,552 | -379,244 | -377,693 | -429,660 | -554,034 | -526,178 | Upgrade |
Financing Cash Flow | -77,158 | 197,615 | -32,233 | -321,264 | -508,732 | -672,928 | Upgrade |
Foreign Exchange Rate Adjustments | 304,575 | 61,778 | 36,870 | 23,143 | 19,944 | 13,309 | Upgrade |
Net Cash Flow | 4,236,841 | 5,664,410 | 537,742 | -527,899 | 535,122 | -1,736,960 | Upgrade |
Free Cash Flow | 4,087,121 | 3,457,510 | -1,183,591 | 999,239 | -390,625 | -1,181,474 | Upgrade |
Free Cash Flow Margin | 12.51% | 14.55% | -6.11% | 6.11% | -2.74% | -5.85% | Upgrade |
Free Cash Flow Per Share | 7991.65 | 6760.56 | -2314.30 | 1953.84 | -763.80 | -2310.17 | Upgrade |
Cash Interest Paid | 72,389 | 62,894 | 73,810 | 45,933 | 45,201 | 60,619 | Upgrade |
Cash Income Tax Paid | 552,369 | 281,200 | 172,372 | 285,957 | 155,145 | 221,031 | Upgrade |
Levered Free Cash Flow | 2,754,795 | 2,311,826 | -801,353 | 1,030,626 | 287,488 | -879,314 | Upgrade |
Unlevered Free Cash Flow | 2,797,443 | 2,351,854 | -755,706 | 1,062,280 | 316,000 | -844,466 | Upgrade |
Change in Working Capital | 2,990,561 | 3,037,949 | -627,379 | 1,057,481 | -317,337 | -940,315 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.