PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,150
-150 (-0.59%)
At close: Mar 28, 2025

HOSE:PVT 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
1,093,234972,444857,339659,757676,086
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Depreciation & Amortization
1,798,6391,354,3041,195,322929,746877,287
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Loss (Gain) From Sale of Assets
-391,001-397,953-445,326-193,829-211,255
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Other Operating Activities
391,03771,279510,069255,181237,463
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Change in Accounts Receivable
-197,57665,15145,768-506,285-152,574
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Change in Inventory
-98,408-22,850-37,348-29,63015,356
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Change in Accounts Payable
5,07892,29057,137-107,79984,269
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Change in Other Net Operating Assets
-33,037-435,463-11,061-178,5328,922
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Operating Cash Flow
2,567,9671,699,2022,171,899828,6091,535,553
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Operating Cash Flow Growth
51.13%-21.76%162.11%-46.04%30.30%
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Capital Expenditures
-3,965,707-4,186,166-1,660,712-1,935,503-176,147
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Sale of Property, Plant & Equipment
306,23374,460389,312100,54029,618
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Other Investing Activities
224,780283,844166,388171,895194,492
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Investing Cash Flow
-3,317,440-4,599,714-2,019,795-1,599,474-326,265
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Long-Term Debt Issued
2,736,0323,564,6711,489,4401,635,686278,232
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Long-Term Debt Repaid
-1,808,754-1,368,330-1,090,434-909,576-1,054,746
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Net Debt Issued (Repaid)
927,2782,196,341399,006726,110-776,514
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Common Dividends Paid
-152,171-171,852-40,495-382,512-168,757
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Other Financing Activities
140,66557,645-238,922-
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Financing Cash Flow
915,7732,082,134358,511582,519-945,271
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Foreign Exchange Rate Adjustments
6,5053,855-251.61-1,169962.69
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Net Cash Flow
172,805-814,524510,363-189,515264,980
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Free Cash Flow
-1,397,740-2,486,964511,187-1,106,8941,359,406
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Free Cash Flow Margin
-11.91%-26.02%5.65%-14.84%18.41%
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Free Cash Flow Per Share
-3569.18-5773.221186.65-2826.463818.38
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Cash Interest Paid
422,148505,394207,641119,800121,792
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Cash Income Tax Paid
299,108341,804257,519234,662209,398
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Levered Free Cash Flow
-1,498,492-2,182,201432,651-851,1491,043,144
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Unlevered Free Cash Flow
-1,225,623-1,944,754581,427-761,9771,132,506
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Change in Net Working Capital
270,064-2,681-275,253349,956109,495
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.