PetroVietnam General Services JSC (HOSE:PET)
Vietnam · Delayed Price · Currency is VND 30,900
-250 (-0.80%)
At close: Oct 30, 2025
HOSE:PET 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 | 223,592 | 149,662 | 111,425 | 110,430 | 264,844 | 137,252 | Upgrade |
Depreciation & Amortization | 64,658 | 72,426 | 69,029 | 66,492 | 62,312 | 64,236 | Upgrade |
Other Amortization | 468.21 | 630.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -132,057 | -130,521 | -270,133 | -96,461 | -42,744 | -28,059 | Upgrade |
Other Operating Activities | 113,621 | 61,941 | -40,368 | 46,216 | 130,778 | 72,206 | Upgrade |
Change in Accounts Receivable | -778,597 | 12,569 | -232,047 | 313,565 | -605,540 | -654,125 | Upgrade |
Change in Inventory | -185,520 | 186,383 | 559,534 | -997,468 | -662,564 | 333,389 | Upgrade |
Change in Accounts Payable | 594,153 | 100,643 | -528,452 | 168,195 | 1,167,627 | 136,976 | Upgrade |
Change in Other Net Operating Assets | 15,151 | 8,695 | 24,385 | 204.36 | 3,033 | -34,279 | Upgrade |
Operating Cash Flow | -343,622 | 399,997 | -299,922 | -167,840 | 86,129 | -40,516 | Upgrade |
Capital Expenditures | -44,459 | -36,281 | -25,539 | -40,098 | -21,868 | -16,064 | Upgrade |
Sale of Property, Plant & Equipment | 7,076 | 6,515 | 2,753 | 5,209 | 4,426 | 3,905 | Upgrade |
Investment in Securities | -1,529,141 | -213,014 | -778,610 | -1,627,149 | -174,041 | -56,954 | Upgrade |
Other Investing Activities | 2,109,062 | 129,025 | 249,736 | 89,642 | 179,521 | 22,201 | Upgrade |
Investing Cash Flow | -1,344,726 | -113,755 | -551,660 | -1,572,396 | -11,962 | -46,912 | Upgrade |
Long-Term Debt Issued | - | 14,915,211 | 15,109,559 | 13,188,531 | 8,715,068 | 8,128,086 | Upgrade |
Total Debt Issued | 16,548,979 | 14,915,211 | 15,109,559 | 13,188,531 | 8,715,068 | 8,128,086 | Upgrade |
Long-Term Debt Repaid | - | -14,461,633 | -14,285,521 | -12,904,550 | -8,011,383 | -6,938,428 | Upgrade |
Total Debt Repaid | -14,778,089 | -14,461,633 | -14,285,521 | -12,904,550 | -8,011,383 | -6,938,428 | Upgrade |
Net Debt Issued (Repaid) | 1,770,890 | 453,579 | 824,038 | 283,981 | 703,686 | 1,189,657 | Upgrade |
Issuance of Common Stock | - | - | 15,750 | 2,680 | 98,728 | 17,260 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -36,785 | Upgrade |
Common Dividends Paid | -49,931 | -46,196 | -8,511 | -30,210 | -109,310 | -91,031 | Upgrade |
Other Financing Activities | -5,617 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 1,715,341 | 407,382 | 831,277 | 256,451 | 693,103 | 1,079,102 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.58 | 116.11 | Upgrade |
Net Cash Flow | 26,993 | 693,624 | -20,306 | -1,483,785 | 767,268 | 991,790 | Upgrade |
Free Cash Flow | -388,081 | 363,716 | -325,462 | -207,937 | 64,262 | -56,580 | Upgrade |
Free Cash Flow Margin | -2.06% | 1.91% | -1.89% | -1.19% | 0.36% | -0.42% | Upgrade |
Free Cash Flow Per Share | -3528.17 | 3408.07 | -3049.62 | -1948.40 | 632.03 | -569.90 | Upgrade |
Cash Interest Paid | 45,568 | 151,478 | 304,925 | 171,464 | 83,380 | 78,079 | Upgrade |
Cash Income Tax Paid | 25,317 | 60,161 | 40,057 | 75,499 | 91,233 | 57,257 | Upgrade |
Levered Free Cash Flow | -262,265 | 871,708 | 833,592 | -1,462,666 | -107,757 | 65,584 | Upgrade |
Unlevered Free Cash Flow | -109,491 | 961,612 | 1,027,084 | -1,375,171 | -57,091 | 113,347 | Upgrade |
Change in Working Capital | -613,904 | 245,857 | -169,876 | -294,517 | -329,061 | -286,151 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.