PetroVietnam Technical Services Corporation (HNX:PVS)
Vietnam · Delayed Price · Currency is VND 30,500
-1,500 (-4.69%)
At close: Oct 29, 2026
HNX:PVS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,073,415 | 1,820,638 | 1,069,774 | 1,026,461 | 989,420 | 674,603 |
Depreciation & Amortization | 810,532 | 786,639 | 601,477 | 493,006 | 471,290 | 491,376 |
Other Amortization | 7,694 | 9,578 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,124,116 | -1,216,480 | -1,110,874 | -1,119,799 | -977,789 | -719,916 |
Other Operating Activities | 344,938 | -5,536 | 744,397 | -56,791 | -42,744 | -266,704 |
Change in Accounts Receivable | -2,806,199 | -1,080,989 | -2,148,833 | 606,498 | -353,598 | 995,271 |
Change in Inventory | 128,267 | -1,360,798 | -363,068 | -386,316 | 1,005,484 | 71,186 |
Change in Accounts Payable | 1,723,999 | 2,609,303 | 5,513,971 | -663,146 | 442,527 | -1,414,444 |
Change in Other Net Operating Assets | -19,653 | 81,108 | 35,879 | -184,416 | -36,932 | 30,651 |
Operating Cash Flow | 1,138,877 | 1,643,463 | 4,342,723 | -284,502 | 1,497,657 | -137,978 |
Operating Cash Flow Growth | -77.91% | -62.16% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,221,762 | -1,621,423 | -885,213 | -899,089 | -498,418 | -252,646 |
Sale of Property, Plant & Equipment | 6,302 | 3,080 | 4,279 | 4,800 | 62,977 | 13,066 |
Investment in Securities | - | - | - | 507,942 | -2,197,083 | 634,083 |
Other Investing Activities | 1,203,267 | 1,158,098 | 1,499,975 | 1,203,954 | 905,089 | 767,385 |
Investing Cash Flow | -4,112,845 | -973,315 | 1,062,294 | 817,607 | -1,727,435 | 1,161,888 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,073,499 | 2,130,461 | 508,806 | 266,121 | 309,866 |
Long-Term Debt Repaid | - | -1,617,597 | -1,553,602 | -163,345 | -157,725 | -264,564 |
Net Debt Issued (Repaid) | 278,034 | -544,098 | 576,859 | 345,460 | 108,396 | 45,301 |
Common Dividends Paid | -11,450 | -38,633 | -379,244 | -377,693 | -429,660 | -554,034 |
Financing Cash Flow | 267,797 | -582,730 | 197,615 | -32,233 | -321,264 | -508,732 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -201,766 | 75,743 | 61,778 | 36,870 | 23,143 | 19,944 |
Net Cash Flow | -2,907,937 | 163,160 | 5,664,410 | 537,742 | -527,899 | 535,122 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,082,885 | 22,040 | 3,457,510 | -1,183,591 | 999,239 | -390,625 |
Free Cash Flow Growth | - | -99.36% | - | - | - | - |
Free Cash Flow Margin | -2.90% | 0.07% | 14.55% | -6.11% | 6.11% | -2.74% |
Free Cash Flow Per Share | - | 35.91 | 5633.80 | -1928.59 | 1628.20 | -636.50 |
Levered Free Cash Flow | 25,301 | -110,412 | 2,280,599 | -801,353 | 1,030,626 | 287,488 |
Unlevered Free Cash Flow | 97,283 | -67,627 | 2,320,628 | -755,706 | 1,062,280 | 316,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22,398 | 73,570 | 62,894 | 73,810 | 45,933 | 45,201 |
Cash Income Tax Paid | 131,081 | 620,202 | 281,200 | 172,372 | 285,957 | 155,145 |
Change in Working Capital | -973,586 | 248,624 | 3,037,949 | -627,379 | 1,057,481 | -317,337 |