PetroVietnam Technical Services Corporation (HNX: PVS)
Vietnam
· Delayed Price · Currency is VND 33,000
-400 (-1.20%)
At close: Jan 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,077,738 | 1,026,461 | 989,420 | 674,603 | 623,996 | 1,032,809 | Upgrade
|
| Depreciation & Amortization | 561,654 | 485,643 | 471,290 | 491,376 | 538,662 | 471,462 | Upgrade
|
| Other Amortization | 13,028 | 7,363 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,070,273 | -1,119,799 | -977,789 | -719,916 | -460,161 | -855,180 | Upgrade
|
| Other Operating Activities | 17,482 | -56,791 | -42,744 | -266,704 | -441,736 | 115,356 | Upgrade
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| Change in Accounts Receivable | 2,528,027 | 606,498 | -353,598 | 995,271 | -839,768 | 235,608 | Upgrade
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| Change in Inventory | 566,582 | -386,316 | 1,005,484 | 71,186 | -657,550 | -1,007,892 | Upgrade
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| Change in Accounts Payable | -2,601,515 | -663,146 | 442,527 | -1,414,444 | 619,965 | 1,948,656 | Upgrade
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| Change in Other Net Operating Assets | -70,560 | -184,416 | -36,932 | 30,651 | -62,962 | -15,396 | Upgrade
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| Operating Cash Flow | 1,022,162 | -284,502 | 1,497,657 | -137,978 | -679,554 | 1,925,422 | Upgrade
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| Operating Cash Flow Growth | 1098.07% | - | - | - | - | 904.99% | Upgrade
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| Capital Expenditures | -1,038,229 | -899,089 | -498,418 | -252,646 | -501,921 | -785,725 | Upgrade
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| Sale of Property, Plant & Equipment | 4,558 | 4,800 | 62,977 | 13,066 | 8,274 | 5,008 | Upgrade
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| Investment in Securities | 507,942 | 507,942 | -2,197,083 | 634,083 | -561,561 | -1,016,666 | Upgrade
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| Other Investing Activities | 1,309,455 | 1,203,954 | 905,089 | 767,385 | 657,420 | 471,893 | Upgrade
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| Investing Cash Flow | 2,160,822 | 817,607 | -1,727,435 | 1,161,888 | -397,788 | -1,325,490 | Upgrade
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| Long-Term Debt Issued | - | 508,806 | 266,121 | 309,866 | 91,739 | 553,762 | Upgrade
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| Long-Term Debt Repaid | - | -163,345 | -157,725 | -264,564 | -238,489 | -105,609 | Upgrade
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| Net Debt Issued (Repaid) | 577,984 | 345,460 | 108,396 | 45,301 | -146,750 | 448,153 | Upgrade
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| Common Dividends Paid | -373,661 | -377,693 | -429,660 | -554,034 | -526,178 | -396,629 | Upgrade
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| Financing Cash Flow | 204,323 | -32,233 | -321,264 | -508,732 | -672,928 | 51,524 | Upgrade
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| Foreign Exchange Rate Adjustments | -35,454 | 36,870 | 23,143 | 19,944 | 13,309 | -13,157 | Upgrade
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| Net Cash Flow | 3,351,853 | 537,742 | -527,899 | 535,122 | -1,736,960 | 638,299 | Upgrade
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| Free Cash Flow | -16,068 | -1,183,591 | 999,239 | -390,625 | -1,181,474 | 1,139,697 | Upgrade
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| Free Cash Flow Margin | -0.08% | -6.11% | 6.11% | -2.74% | -5.85% | 6.79% | Upgrade
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| Free Cash Flow Per Share | -33.62 | -2476.31 | 2090.61 | -817.26 | -2471.88 | 2384.47 | Upgrade
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| Cash Interest Paid | 64,646 | 73,810 | 45,933 | 45,201 | 60,619 | 39,160 | Upgrade
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| Cash Income Tax Paid | 254,960 | 172,372 | 285,957 | 155,145 | 221,031 | 319,738 | Upgrade
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| Levered Free Cash Flow | -191,817 | -801,353 | 1,030,626 | 287,488 | -879,314 | 1,688,226 | Upgrade
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| Unlevered Free Cash Flow | -151,587 | -755,706 | 1,062,280 | 316,000 | -844,466 | 1,709,338 | Upgrade
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| Change in Net Working Capital | -208,164 | 341,351 | -1,022,655 | -36,312 | 794,960 | -1,789,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.