Petrovietnam Drilling and Well Services Corporation (HOSE:PVD)
Vietnam
· Delayed Price · Currency is VND 17,500
+600 (3.55%)
At close: Apr 23, 2025
HOSE:PVD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 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 | 697,852 | 584,832 | -102,949 | 0.86 | 8.06 | Upgrade
|
| Depreciation & Amortization | 875,889 | 856,743 | 782,954 | 23.4 | 21.09 | Upgrade
|
| Other Amortization | 7,642 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -111,172 | -135,715 | -104,184 | -9.91 | -14.05 | Upgrade
|
| Other Operating Activities | 211,406 | 211,853 | 237,599 | -3.71 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -1,228,820 | -197,882 | -357,421 | -12.66 | 17.28 | Upgrade
|
| Change in Inventory | -156,520 | -60,898 | -131,586 | 8.53 | -6.37 | Upgrade
|
| Change in Accounts Payable | 587,369 | 293,138 | -440,004 | 11.89 | -16.07 | Upgrade
|
| Change in Other Net Operating Assets | 153,250 | 63,988 | 32,091 | -34.88 | -1.81 | Upgrade
|
| Operating Cash Flow | 1,036,895 | 1,616,059 | -83,499 | -16.48 | 7.12 | Upgrade
|
| Operating Cash Flow Growth | -35.84% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,371,364 | -148,569 | -155,014 | -26.64 | -25 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,311 | 3,051 | 501.71 | 0 | 0.02 | Upgrade
|
| Investment in Securities | -1,101,090 | -1,889,961 | -786,882 | -24.43 | -88.25 | Upgrade
|
| Other Investing Activities | 61,835 | 105,119 | 242,588 | 14.18 | 6.58 | Upgrade
|
| Investing Cash Flow | -757,840 | -894,152 | 1,207,854 | 19.45 | -54.1 | Upgrade
|
| Long-Term Debt Issued | 27,072 | 22,356 | 76,067 | 15.16 | 11.24 | Upgrade
|
| Long-Term Debt Repaid | -462,171 | -608,566 | -310,713 | -8.42 | -5.64 | Upgrade
|
| Net Debt Issued (Repaid) | -435,099 | -586,211 | -234,646 | 6.74 | 5.6 | Upgrade
|
| Other Financing Activities | -3,490 | -3,490 | -3,490 | -0.12 | -0.12 | Upgrade
|
| Financing Cash Flow | -438,590 | -589,701 | -238,137 | 6.62 | 5.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 106,756 | 45,254 | 61,665 | 0.19 | -0.08 | Upgrade
|
| Net Cash Flow | -52,779 | 177,461 | 947,883 | 9.78 | -41.58 | Upgrade
|
| Free Cash Flow | -334,469 | 1,467,490 | -238,513 | -43.12 | -17.87 | Upgrade
|
| Free Cash Flow Margin | -3.60% | 25.28% | -4.39% | -24.64% | -7.91% | Upgrade
|
| Free Cash Flow Per Share | -601.69 | 2639.94 | -429.07 | -0.08 | -0.03 | Upgrade
|
| Cash Interest Paid | 44,803 | 33,246 | 36,033 | 3.43 | 4.55 | Upgrade
|
| Cash Income Tax Paid | 213,841 | 79,181 | 47,939 | 2.06 | 1.64 | Upgrade
|
| Levered Free Cash Flow | -328,376 | 1,334,981 | -53,002 | 7.9 | -23.75 | Upgrade
|
| Unlevered Free Cash Flow | -179,727 | 1,491,544 | 52,018 | 10.89 | -20.54 | Upgrade
|
| Change in Net Working Capital | 391,242 | -309,101 | 617,801 | -14.87 | 16.67 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.