PetroVietnam General Services JSC (HOSE:PET)
Vietnam · Delayed Price · Currency is VND 51,500
+1,000 (1.98%)
At close: Nov 4, 2026
HOSE:PET 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 | 280,440 | 258,134 | 149,662 | 111,425 | 110,430 | 264,844 |
Depreciation & Amortization | 65,392 | 70,595 | 73,056 | 69,029 | 66,492 | 62,312 |
Other Amortization | 426.68 | 575.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | -315,158 | -272,046 | -130,521 | -270,133 | -96,461 | -42,744 |
Other Operating Activities | 202,505 | 161,924 | 61,941 | -40,368 | 46,216 | 130,778 |
Change in Accounts Receivable | -1,695,079 | -2,243,799 | 12,569 | -232,047 | 313,565 | -605,540 |
Change in Inventory | -497,640 | 52,818 | 186,383 | 559,534 | -997,468 | -662,564 |
Change in Accounts Payable | 604,402 | 828,109 | 100,643 | -528,452 | 168,195 | 1,167,627 |
Change in Other Net Operating Assets | 18,844 | 21,116 | 8,695 | 24,385 | 204.36 | 3,033 |
Operating Cash Flow | -1,566,222 | -1,388,857 | 399,997 | -299,922 | -167,840 | 86,129 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -49,947 | -43,267 | -36,281 | -25,539 | -40,098 | -21,868 |
Sale of Property, Plant & Equipment | 5,027 | 2,625 | 6,515 | 2,753 | 5,209 | 4,426 |
Investment in Securities | 2,013,744 | -1,175,414 | -213,014 | -778,610 | -1,627,149 | -174,041 |
Other Investing Activities | 249,278 | 256,152 | 129,025 | 249,736 | 89,642 | 179,521 |
Investing Cash Flow | 749,016 | -959,905 | -113,755 | -551,660 | -1,572,396 | -11,962 |
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 | - | 17,159,089 | 14,915,211 | 15,109,559 | 13,188,531 | 8,715,068 |
Long-Term Debt Repaid | - | -15,084,298 | -14,461,633 | -14,285,521 | -12,904,550 | -8,011,383 |
Net Debt Issued (Repaid) | 607,297 | 2,074,791 | 453,579 | 824,038 | 283,981 | 703,686 |
Issuance of Common Stock | 36,900 | - | - | 15,750 | 2,680 | 98,728 |
Common Dividends Paid | -62,009 | -17,715 | -46,196 | -8,511 | -30,210 | -109,310 |
Financing Cash Flow | 582,188 | 2,057,076 | 407,382 | 831,277 | 256,451 | 693,103 |
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 | - | - | - | - | - | -2.58 |
Net Cash Flow | -235,019 | -291,686 | 693,624 | -20,306 | -1,483,785 | 767,268 |
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 | -1,616,169 | -1,432,124 | 363,716 | -325,462 | -207,937 | 64,262 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.78% | -6.57% | 1.91% | -1.89% | -1.19% | 0.36% |
Free Cash Flow Per Share | -10002.98 | -9254.61 | 2350.39 | -2103.19 | -1343.72 | 435.88 |
Levered Free Cash Flow | -1,436,935 | -1,246,301 | 871,708 | 833,592 | -1,462,666 | -107,757 |
Unlevered Free Cash Flow | -1,140,652 | -1,102,158 | 961,612 | 1,027,084 | -1,375,171 | -57,091 |
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 | 62,448 | 226,186 | 151,478 | 304,925 | 171,464 | 83,380 |
Cash Income Tax Paid | 33,818 | 81,773 | 60,161 | 40,057 | 75,499 | 91,233 |
Change in Working Capital | -1,799,828 | -1,608,040 | 245,857 | -169,876 | -294,517 | -329,061 |