Petrovietnam Drilling and Well Service Corporation (HOSE:PVD)
Vietnam · Delayed Price · Currency is VND 17,600
+150 (0.86%)
At close: Nov 4, 2026
HOSE:PVD 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 | 906,490 | 1,038,634 | 697,852 | 584,832 | -102,949 | 19,584 |
Depreciation & Amortization | 1,077,242 | 852,513 | 883,531 | 856,743 | 782,954 | 535,227 |
Other Amortization | 5,230 | 7,090 | - | - | - | - |
Loss (Gain) From Sale of Assets | -269,937 | -212,485 | -111,172 | -135,715 | -104,184 | -226,580 |
Other Operating Activities | 97,635 | 156,447 | 211,406 | 211,853 | 237,599 | -84,892 |
Change in Accounts Receivable | -1,220,379 | -1,611,881 | -1,228,820 | -197,882 | -357,421 | -289,611 |
Change in Inventory | -308,651 | -277,182 | -156,520 | -60,898 | -131,586 | 195,139 |
Change in Accounts Payable | 1,170,814 | 1,549,230 | 587,369 | 293,138 | -440,004 | 271,862 |
Change in Other Net Operating Assets | -218,627 | -70,327 | 153,250 | 63,988 | 32,091 | -797,710 |
Operating Cash Flow | 1,239,817 | 1,432,040 | 1,036,895 | 1,616,059 | -83,499 | -376,980 |
Operating Cash Flow Growth | 194.99% | 38.11% | -35.84% | - | - | - |
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 | -2,694,027 | -3,049,032 | -1,371,364 | -148,569 | -155,014 | -609,199 |
Sale of Property, Plant & Equipment | 37,325 | 748.5 | 1,311 | 3,051 | 501.71 | 17.2 |
Investment in Securities | -1,381,858 | -1,389,054 | -1,101,090 | -1,889,961 | -786,882 | -558,611 |
Other Investing Activities | 221,653 | 62,364 | 61,835 | 105,119 | 242,588 | 324,220 |
Investing Cash Flow | -2,990,082 | -2,868,617 | -757,840 | -894,152 | 1,207,854 | 444,849 |
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 | - | 1,816,914 | 27,072 | 22,356 | 76,067 | 346,685 |
Long-Term Debt Repaid | - | -565,368 | -462,171 | -608,566 | -310,713 | -192,454 |
Net Debt Issued (Repaid) | 2,136,979 | 1,251,546 | -435,099 | -586,211 | -234,646 | 154,231 |
Issuance of Common Stock | 9,726 | 9,726 | - | - | - | - |
Common Dividends Paid | -277,940 | -277,940 | - | - | - | - |
Other Financing Activities | -3,490 | -3,490 | -3,490 | -3,490 | -3,490 | -2,798 |
Financing Cash Flow | 1,865,274 | 979,842 | -438,590 | -589,701 | -238,137 | 151,433 |
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 | -4,208 | 74,741 | 106,756 | 45,254 | 61,665 | 4,319 |
Net Cash Flow | 110,801 | -381,994 | -52,779 | 177,461 | 947,883 | 223,620 |
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 | -1,454,210 | -1,616,992 | -334,469 | 1,467,490 | -238,513 | -986,179 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.37% | -14.84% | -3.60% | 25.28% | -4.39% | -24.64% |
Free Cash Flow Per Share | -1462.44 | -1742.89 | -360.51 | 1581.75 | -257.08 | -1062.96 |
Levered Free Cash Flow | -1,432,993 | -1,699,573 | -344,180 | 1,404,732 | -53,002 | 180,637 |
Unlevered Free Cash Flow | -1,404,178 | -1,580,326 | -195,530 | 1,561,294 | 52,018 | 249,044 |
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 | 35,470 | 81,493 | 44,803 | 33,246 | 36,033 | 78,372 |
Cash Income Tax Paid | 121,854 | 279,009 | 213,841 | 79,181 | 47,939 | 47,197 |
Change in Working Capital | -576,843 | -410,160 | -644,721 | 98,346 | -896,920 | -620,320 |