PetroVietnam General Services JSC (HOSE:PET)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,350
-300 (-1.32%)
At close: Mar 26, 2025

HOSE:PET Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
149,662111,425110,430264,844137,252
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Depreciation & Amortization
72,42669,02966,49262,31264,236
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Other Amortization
630.69----
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Loss (Gain) From Sale of Assets
-130,521-270,133-96,461-42,744-28,059
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Other Operating Activities
61,941-40,36846,216130,77872,206
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Change in Accounts Receivable
12,569-232,047313,565-605,540-654,125
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Change in Inventory
186,383559,534-997,468-662,564333,389
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Change in Accounts Payable
100,643-528,452168,1951,167,627136,976
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Change in Other Net Operating Assets
8,69524,385204.363,033-34,279
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Operating Cash Flow
399,997-299,922-167,84086,129-40,516
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Capital Expenditures
-36,281-25,539-40,098-21,868-16,064
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Sale of Property, Plant & Equipment
6,5152,7535,2094,4263,905
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Investment in Securities
-213,014-778,610-1,627,149-174,041-56,954
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Other Investing Activities
129,025249,73689,642179,52122,201
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Investing Cash Flow
-113,755-551,660-1,572,396-11,962-46,912
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Long-Term Debt Issued
14,915,21115,109,55913,188,5318,715,0688,128,086
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Total Debt Issued
14,915,21115,109,55913,188,5318,715,0688,128,086
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Long-Term Debt Repaid
-14,461,633-14,285,521-12,904,550-8,011,383-6,938,428
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Total Debt Repaid
-14,461,633-14,285,521-12,904,550-8,011,383-6,938,428
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Net Debt Issued (Repaid)
453,579824,038283,981703,6861,189,657
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Issuance of Common Stock
-15,7502,68098,72817,260
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Repurchase of Common Stock
-----36,785
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Common Dividends Paid
-46,196-8,511-30,210-109,310-91,031
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Financing Cash Flow
407,382831,277256,451693,1031,079,102
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Foreign Exchange Rate Adjustments
----2.58116.11
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Net Cash Flow
693,624-20,306-1,483,785767,268991,790
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Free Cash Flow
363,716-325,462-207,93764,262-56,580
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Free Cash Flow Margin
1.91%-1.89%-1.19%0.36%-0.42%
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Free Cash Flow Per Share
3408.07-3049.62-1948.40632.03-569.90
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Cash Interest Paid
151,478304,925171,46483,38078,079
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Cash Income Tax Paid
60,16140,05775,49991,23357,257
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Levered Free Cash Flow
871,708833,592-1,462,666-107,75765,584
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Unlevered Free Cash Flow
961,6121,027,084-1,375,171-57,091113,347
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Change in Net Working Capital
-753,127-863,4991,704,115336,83781,416
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.