PetroVietnam Technical Services Corporation (HNX:PVS)
Vietnam
· Delayed Price · Currency is VND 33,300
+200 (0.60%)
At close: Jul 14, 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 | Mar '25 Mar 31, 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 | 1,100,625 | 1,069,774 | 1,026,461 | 989,420 | 674,603 | 623,996 | Upgrade
|
Depreciation & Amortization | 609,016 | 594,040 | 493,006 | 471,290 | 491,376 | 538,662 | Upgrade
|
Other Amortization | 9,210 | 7,437 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -1,137,264 | -1,110,874 | -1,119,799 | -977,789 | -719,916 | -460,161 | Upgrade
|
Other Operating Activities | 870,906 | 744,397 | -56,791 | -42,744 | -266,704 | -441,736 | Upgrade
|
Change in Accounts Receivable | -2,210,173 | -2,148,833 | 606,498 | -353,598 | 995,271 | -839,768 | Upgrade
|
Change in Inventory | -615,054 | -363,068 | -386,316 | 1,005,484 | 71,186 | -657,550 | Upgrade
|
Change in Accounts Payable | 7,223,050 | 5,513,971 | -663,146 | 442,527 | -1,414,444 | 619,965 | Upgrade
|
Change in Other Net Operating Assets | -2,832 | 35,879 | -184,416 | -36,932 | 30,651 | -62,962 | Upgrade
|
Operating Cash Flow | 5,847,484 | 4,342,723 | -284,502 | 1,497,657 | -137,978 | -679,554 | Upgrade
|
Capital Expenditures | -847,994 | -885,213 | -899,089 | -498,418 | -252,646 | -501,921 | Upgrade
|
Sale of Property, Plant & Equipment | 5,988 | 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 | 1,519,101 | 1,499,975 | 1,203,954 | 905,089 | 767,385 | 657,420 | Upgrade
|
Investing Cash Flow | 413,801 | 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) | 840,540 | 576,859 | 345,460 | 108,396 | 45,301 | -146,750 | Upgrade
|
Common Dividends Paid | -376,723 | -379,244 | -377,693 | -429,660 | -554,034 | -526,178 | Upgrade
|
Financing Cash Flow | 463,816 | 197,615 | -32,233 | -321,264 | -508,732 | -672,928 | Upgrade
|
Foreign Exchange Rate Adjustments | 57,463 | 61,778 | 36,870 | 23,143 | 19,944 | 13,309 | Upgrade
|
Net Cash Flow | 6,782,565 | 5,664,410 | 537,742 | -527,899 | 535,122 | -1,736,960 | Upgrade
|
Free Cash Flow | 4,999,490 | 3,457,510 | -1,183,591 | 999,239 | -390,625 | -1,181,474 | Upgrade
|
Free Cash Flow Margin | 19.17% | 14.55% | -6.11% | 6.11% | -2.74% | -5.85% | Upgrade
|
Free Cash Flow Per Share | 10459.92 | 7233.79 | -2476.31 | 2090.61 | -817.26 | -2471.88 | Upgrade
|
Cash Interest Paid | 65,498 | 62,894 | 73,810 | 45,933 | 45,201 | 60,619 | Upgrade
|
Cash Income Tax Paid | 482,056 | 281,200 | 172,372 | 285,957 | 155,145 | 221,031 | Upgrade
|
Levered Free Cash Flow | 3,768,840 | 2,311,826 | -801,353 | 1,030,626 | 287,488 | -879,314 | Upgrade
|
Unlevered Free Cash Flow | 3,810,090 | 2,351,854 | -755,706 | 1,062,280 | 316,000 | -844,466 | Upgrade
|
Change in Net Working Capital | -4,311,874 | -2,801,388 | 341,351 | -1,022,655 | -36,312 | 794,960 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.