Petrovietnam Gas Joint Stock Corporation (HOSE:GAS)
Vietnam
· Delayed Price · Currency is VND 63,800
-1,000 (-1.54%)
At close: Jun 5, 2025
HOSE:GAS 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 | 10,643,245 | 10,398,370 | 11,606,031 | 14,798,317 | 8,672,965 | 7,854,956 | Upgrade
|
| Depreciation & Amortization | 2,725,400 | 2,701,197 | 3,026,921 | 3,022,955 | 3,073,272 | 2,554,098 | Upgrade
|
| Other Amortization | 31,864 | 26,513 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -1,330,309 | -1,504,151 | -2,073,306 | -1,335,908 | -1,108,893 | -1,316,212 | Upgrade
|
| Change in Accounts Receivable | 1,498,985 | -4,549,385 | -550,297 | 782,276 | -7,153,186 | -960,720 | Upgrade
|
| Change in Inventory | -411,626 | -662,132 | 115,463 | -860,660 | -1,612,418 | -83,857 | Upgrade
|
| Change in Accounts Payable | -3,014,299 | 930,606 | 1,159,358 | -3,677,893 | 7,800,920 | -192,157 | Upgrade
|
| Change in Other Net Operating Assets | -100,824 | -179,815 | 585,199 | -266,779 | -2,740,310 | -168,110 | Upgrade
|
| Other Operating Activities | 1,441,635 | 1,874,007 | -42,323 | 329,762 | 662,472 | -357,600 | Upgrade
|
| Operating Cash Flow | 11,484,071 | 9,035,211 | 13,827,045 | 12,792,070 | 7,594,821 | 7,330,399 | Upgrade
|
| Operating Cash Flow Growth | -9.59% | -34.66% | 8.09% | 68.43% | 3.61% | -42.19% | Upgrade
|
| Capital Expenditures | -2,489,406 | -1,925,457 | -1,841,342 | -2,009,673 | -4,747,173 | -4,173,690 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,386 | 1,386 | 66 | 570.66 | 180,668 | 26,793 | Upgrade
|
| Investment in Securities | 7,621,216 | 7,591,737 | -11,358,038 | 1,073,327 | -3,186,589 | 2,711,554 | Upgrade
|
| Other Investing Activities | 1,704,469 | 1,800,644 | 1,950,620 | 1,200,815 | 998,038 | 1,534,467 | Upgrade
|
| Investing Cash Flow | 6,870,497 | 7,468,310 | -11,248,694 | 265,040 | -6,755,056 | 99,125 | Upgrade
|
| Long-Term Debt Issued | - | 1,862,903 | 2,075,746 | 1,325,382 | 6,246,928 | 2,201,825 | Upgrade
|
| Long-Term Debt Repaid | - | -4,602,855 | -2,419,279 | -3,370,676 | -1,156,322 | -2,020,031 | Upgrade
|
| Net Debt Issued (Repaid) | -2,415,392 | -2,739,952 | -343,533 | -2,045,294 | 5,090,606 | 181,794 | Upgrade
|
| Issuance of Common Stock | 10,168 | - | - | 118,346 | - | - | Upgrade
|
| Common Dividends Paid | -13,767,302 | -13,780,439 | -6,890,220 | -5,741,850 | -5,741,850 | -6,698,825 | Upgrade
|
| Other Financing Activities | -92,037 | -92,037 | -229,560 | -140,463 | -123,023 | -151,237 | Upgrade
|
| Financing Cash Flow | -16,264,564 | -16,612,428 | -7,463,313 | -7,809,261 | -774,267 | -6,668,268 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,806 | 7,996 | 4,520 | 1,158 | -2,414 | 101.24 | Upgrade
|
| Net Cash Flow | 1,891,711 | -100,912 | -4,880,442 | 5,249,007 | 63,084 | 761,358 | Upgrade
|
| Free Cash Flow | 8,994,665 | 7,109,754 | 11,985,703 | 10,782,397 | 2,847,648 | 3,156,709 | Upgrade
|
| Free Cash Flow Growth | -20.29% | -40.68% | 11.16% | 278.64% | -9.79% | -68.40% | Upgrade
|
| Free Cash Flow Margin | 8.49% | 6.87% | 13.32% | 10.71% | 3.60% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | 3840.27 | 3034.89 | 5116.25 | 4602.60 | 1215.55 | 1347.48 | Upgrade
|
| Cash Interest Paid | 318,596 | 334,023 | 505,230 | 537,120 | 262,442 | 95,440 | Upgrade
|
| Cash Income Tax Paid | 3,159,450 | 2,632,100 | 3,134,151 | 3,451,711 | 2,274,967 | 2,090,390 | Upgrade
|
| Levered Free Cash Flow | 6,821,514 | 5,639,625 | 9,875,331 | 8,212,499 | 3,292,149 | 3,660,982 | Upgrade
|
| Unlevered Free Cash Flow | 6,987,189 | 5,838,748 | 10,087,816 | 8,423,037 | 3,482,235 | 3,724,243 | Upgrade
|
| Change in Net Working Capital | 984,471 | 2,489,776 | -835,866 | 3,714,865 | 1,327,613 | 89,794 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.