P

Petrovietnam Gas Joint Stock Corp
VN:GAS

Watchlist Manager
Petrovietnam Gas Joint Stock Corp
VN:GAS
Watchlist
Price: 66 800 VND Market Closed
Market Cap: 156.5T VND
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-35%
3 Years
+19%
5 Years
-29%
7 Years
-37%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-123%
3 Years
-2 046%
5 Years
-63%
7 Years
-190%
10 Years
-

Cash Flow Statement
Petrovietnam Gas Joint Stock Corp

Rotate your device to view
Cash Flow Statement
Currency: VND
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
14 667 569
(625 636)
2 748 141
(2 163 515)
11 198 635
9 778 175
8 368 296
6 701 969
9 152 243
9 986 222
10 402 519
11 520 092
12 588 038
13 112 907
14 641 124
16 250 141
14 539 922
15 047 188
14 950 534
14 576 461
15 068 263
14 219 183
12 685 685
11 602 525
9 978 064
9 647 661
10 302 228
10 781 275
11 204 998
12 949 148
16 416 842
17 183 671
18 806 275
18 691 519
16 290 061
15 447 884
14 639 542
13 543 514
13 783 693
13 978 631
13 172 107
Depreciation & Amortization
3 494 105
68 956
872 903
(270 491)
3 108 202
2 912 751
3 121 991
3 328 262
3 308 876
3 373 476
3 021 242
2 829 756
2 713 287
2 503 919
2 687 493
2 647 752
2 828 502
2 929 376
2 772 027
2 888 015
2 691 352
2 622 773
2 562 803
2 503 595
2 554 098
2 726 434
2 936 075
3 139 289
3 073 272
3 044 107
2 899 790
2 932 987
3 022 955
3 051 784
3 094 032
3 003 164
3 026 921
2 939 241
2 812 614
2 879 231
2 727 710
Other Non-Cash Items
(860 664)
353 984
50 637
251 610
(491 307)
(1 200 704)
(770 735)
(1 110 825)
(611 853)
(170 490)
(333 122)
(234 305)
(869 027)
(838 407)
(985 376)
(941 990)
(827 607)
(1 086 051)
(707 160)
(1 000 464)
(568 037)
(538 765)
(646 273)
(574 955)
(262 899)
(186 067)
(137 209)
(38 055)
(194 387)
33 639
(277 751)
(310 572)
(479 665)
(949 090)
(1 051 289)
(1 084 534)
(1 270 870)
(1 125 669)
(259 139)
475 623
924 959
Cash Taxes Paid
2 907 818
713 976
1 422 361
524 481
3 330 896
2 350 393
2 241 942
1 787 003
1 503 018
1 970 770
1 912 692
2 124 199
2 399 908
2 598 045
2 681 968
2 931 170
3 112 740
2 950 407
2 907 055
2 899 472
2 853 006
2 770 297
2 785 398
2 521 657
2 090 390
1 818 041
1 761 329
1 949 275
2 274 967
2 306 059
2 648 974
3 257 631
3 451 711
3 719 362
3 672 495
3 215 924
3 134 151
2 711 154
2 720 630
2 744 930
2 632 100
Cash Interest Paid
410 842
(21 594)
41 560
(90 687)
183 333
196 256
198 116
241 545
310 342
350 250
364 099
405 601
301 821
295 692
312 337
282 060
447 432
420 611
422 570
311 988
275 509
195 069
153 015
148 342
95 440
136 439
130 000
205 577
262 442
326 378
389 859
424 709
537 120
443 521
540 735
430 361
505 230
510 881
465 900
503 838
334 023
Change in Working Capital
(1 811 703)
(922 030)
(2 822 267)
(533 210)
(4 688 657)
(4 953 719)
(4 645 296)
(5 282 753)
(6 907 042)
(3 727 436)
(1 195 559)
(1 547 028)
(46 748)
(2 977 783)
(4 511 157)
(3 575 361)
(4 118 929)
(4 255 743)
(3 442 586)
(5 657 007)
(4 510 660)
(4 322 122)
(4 132 910)
(4 495 799)
(4 938 864)
(5 891 160)
(7 032 918)
(6 861 938)
(6 489 062)
(6 613 618)
(8 723 569)
(7 216 007)
(8 557 494)
(8 370 832)
(6 279 170)
(5 467 226)
(2 568 549)
(2 717 476)
(4 175 987)
(6 198 584)
(7 789 566)
Cash from Operating Activities
15 489 306
N/A
(1 124 727)
N/A
849 415
N/A
(2 715 606)
N/A
9 126 872
N/A
6 536 503
-28%
6 074 254
-7%
3 636 651
-40%
4 942 224
+36%
9 461 772
+91%
11 895 080
+26%
12 568 516
+6%
14 385 550
+14%
11 800 636
-18%
11 832 083
+0%
14 380 543
+22%
12 421 888
-14%
12 634 770
+2%
13 572 817
+7%
10 807 004
-20%
12 680 918
+17%
11 981 068
-6%
10 469 305
-13%
9 035 366
-14%
7 330 399
-19%
6 296 869
-14%
6 068 176
-4%
7 020 572
+16%
7 594 821
+8%
9 413 276
+24%
10 315 313
+10%
12 590 079
+22%
12 792 070
+2%
12 423 380
-3%
12 053 634
-3%
11 899 287
-1%
13 827 045
+16%
12 639 610
-9%
12 161 182
-4%
11 134 901
-8%
9 035 211
-19%
Investing Cash Flow
Capital Expenditures
(2 762 525)
(53 330)
(1 030 290)
(2 171 543)
(4 737 119)
(5 286 041)
(5 219 520)
(3 524 338)
(3 230 007)
(3 324 568)
(2 649 565)
(2 057 313)
(2 179 626)
(1 464 562)
(1 411 449)
(1 267 946)
(692 464)
(559 036)
(510 146)
(1 059 211)
(2 690 311)
(3 214 851)
(4 127 474)
(5 043 678)
(4 173 690)
(5 232 361)
(5 321 474)
(4 381 271)
(4 747 173)
(4 354 615)
(2 933 064)
(2 580 244)
(2 009 673)
(1 121 614)
(1 652 828)
(1 565 763)
(1 841 342)
(1 355 821)
(1 948 753)
(2 099 979)
(1 925 457)
Other Items
(321 081)
111 244
(1 984 529)
(3 599 282)
(3 521 490)
(3 501 687)
(907 424)
2 243 313
1 316 665
(2 996 828)
(4 463 555)
(7 103 153)
(6 511 584)
(3 419 666)
(7 921 671)
(6 276 760)
(6 622 045)
(3 279 195)
(1 722 037)
(85 475)
(2 031 822)
(4 911 439)
4 325 850
4 045 741
4 272 815
5 342 052
(3 925 786)
(2 899 874)
(2 007 883)
(1 977 577)
(1 007 732)
(1 272 636)
2 274 713
1 717 626
1 067 178
(1 019 151)
(9 407 352)
(10 258 927)
(6 177 368)
(2 171 246)
9 393 766
Cash from Investing Activities
(3 083 607)
N/A
57 915
N/A
(3 014 820)
N/A
(5 770 825)
-91%
(8 258 608)
-43%
(8 787 729)
-6%
(6 126 942)
+30%
(1 281 024)
+79%
(1 913 342)
-49%
(6 321 395)
-230%
(7 113 121)
-13%
(9 160 467)
-29%
(8 691 210)
+5%
(4 884 228)
+44%
(9 333 118)
-91%
(7 544 705)
+19%
(7 314 509)
+3%
(3 838 231)
+48%
(2 232 184)
+42%
(1 144 686)
+49%
(4 722 133)
-313%
(8 126 290)
-72%
198 376
N/A
(997 937)
N/A
99 125
N/A
109 691
+11%
(9 247 261)
N/A
(7 281 145)
+21%
(6 755 056)
+7%
(6 332 193)
+6%
(3 940 796)
+38%
(3 852 880)
+2%
265 040
N/A
596 012
+125%
(585 649)
N/A
(2 584 914)
-341%
(11 248 694)
-335%
(11 614 748)
-3%
(8 126 121)
+30%
(4 271 225)
+47%
7 468 310
N/A
Financing Cash Flow
Net Issuance of Common Stock
139 000
(128 911)
(129 111)
(179 111)
(40 111)
378 800
379 000
379 000
379 000
0
0
0
0
61 044
60 952
61 044
60 952
(92)
0
(92)
0
0
0
0
0
0
0
0
0
0
25 941
158 771
118 346
0
92 405
(40 425)
0
0
0
0
0
Net Issuance of Debt
(455 457)
(180 762)
(1 903 748)
(1 756 355)
(1 639 902)
(285 451)
2 104 397
1 272 779
1 380 269
1 548 750
1 149 402
1 857 611
1 535 624
74 226
(750 803)
(2 935 653)
(4 310 203)
(4 902 989)
(4 900 033)
(2 837 132)
(1 958 131)
(1 225 487)
(1 097 353)
(764 991)
181 794
1 612 823
3 435 851
5 308 672
5 090 606
4 439 290
2 572 483
950 140
(2 045 294)
(2 651 936)
(2 238 240)
(2 859 923)
(343 533)
(541 986)
(1 869 156)
(2 734 900)
(2 739 952)
Cash Paid for Dividends
(6 715 135)
(1 301 569)
(2 603 426)
1 243 919
(5 519 638)
(4 677 501)
(5 720 723)
(6 720 475)
(8 999 515)
(8 220 003)
(8 530 573)
(9 517 830)
(7 264 566)
(6 562 857)
(6 607 208)
(9 554 949)
(7 655 800)
(10 955 800)
(8 783 700)
(8 194 000)
(8 229 985)
(4 941 865)
(4 413 965)
(6 385 912)
(6 850 062)
(6 838 182)
(6 838 217)
(5 869 622)
(5 864 873)
0
(5 870 170)
(6 177 533)
(5 882 313)
0
(5 876 981)
(5 230 789)
(7 119 780)
(7 132 917)
0
(2 914 010)
(13 872 476)
Cash from Financing Activities
(7 431 091)
N/A
(1 611 241)
+78%
(4 636 284)
-188%
(691 547)
+85%
(7 199 651)
-941%
(4 584 151)
+36%
(3 237 326)
+29%
(5 068 697)
-57%
(7 240 246)
-43%
(6 671 253)
+8%
(7 381 170)
-11%
(7 660 218)
-4%
(5 728 942)
+25%
(6 427 588)
-12%
(7 297 060)
-14%
(12 429 559)
-70%
(11 905 051)
+4%
(15 858 881)
-33%
(13 683 733)
+14%
(11 031 222)
+19%
(10 188 116)
+8%
(6 167 351)
+39%
(5 511 317)
+11%
(7 150 903)
-30%
(6 668 268)
+7%
(5 225 360)
+22%
(3 402 367)
+35%
(560 950)
+84%
(774 267)
-38%
(1 425 582)
-84%
(3 271 746)
-130%
(5 068 622)
-55%
(7 809 261)
-54%
(8 415 903)
-8%
(8 022 816)
+5%
(8 131 136)
-1%
(7 463 313)
+8%
(7 674 903)
-3%
(8 988 936)
-17%
(5 635 772)
+37%
(16 612 428)
-195%
Change in Cash
Effect of Foreign Exchange Rates
(1 039)
1 090
1 620
(60 026)
(286)
4 516
(1 514)
61 246
592
(7 789)
510
2 405
(942)
2 842
1 329
(1 260)
1 300
982
185
(569)
(425)
900
(168)
182
101
(1 089)
(2 531)
(4 273)
(2 414)
2 918
4 325
11 136
1 158
(6 365)
(647)
(5 545)
4 520
11 848
9 997
3 133
7 996
Net Change in Cash
4 973 569
N/A
(2 676 963)
N/A
(6 800 069)
-154%
(9 238 004)
-36%
(6 331 673)
+31%
(6 830 861)
-8%
(3 291 528)
+52%
(2 651 824)
+19%
(4 210 771)
-59%
(3 538 665)
+16%
(2 598 701)
+27%
(4 249 764)
-64%
(35 544)
+99%
491 662
N/A
(4 796 766)
N/A
(5 594 981)
-17%
(6 796 372)
-21%
(7 061 359)
-4%
(2 342 915)
+67%
(1 369 473)
+42%
(2 229 756)
-63%
(2 311 673)
-4%
5 156 196
N/A
886 707
-83%
761 358
-14%
1 180 111
+55%
(6 583 983)
N/A
(825 796)
+87%
63 084
N/A
1 658 419
+2 529%
3 107 098
+87%
3 679 712
+18%
5 249 007
+43%
4 597 124
-12%
3 444 522
-25%
1 177 691
-66%
(4 880 442)
N/A
(6 638 193)
-36%
(4 943 879)
+26%
1 231 037
N/A
(100 912)
N/A
Free Cash Flow
Free Cash Flow
12 726 781
N/A
(1 178 057)
N/A
(180 875)
+85%
(4 887 149)
-2 602%
4 389 753
N/A
1 250 462
-72%
854 734
-32%
112 313
-87%
1 712 217
+1 425%
6 137 204
+258%
9 245 515
+51%
10 511 203
+14%
12 205 924
+16%
10 336 074
-15%
10 420 634
+1%
13 112 597
+26%
11 729 424
-11%
12 075 734
+3%
13 062 671
+8%
9 747 793
-25%
9 990 607
+2%
8 766 217
-12%
6 341 831
-28%
3 991 688
-37%
3 156 709
-21%
1 064 507
-66%
746 701
-30%
2 639 301
+253%
2 847 648
+8%
5 058 660
+78%
7 382 250
+46%
10 009 834
+36%
10 782 397
+8%
11 301 767
+5%
10 400 806
-8%
10 333 524
-1%
11 985 703
+16%
11 283 788
-6%
10 212 429
-9%
9 034 923
-12%
7 109 754
-21%

See Also

Summary
GAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAS stock valuation using valuation multiples.
Wall Street Estimates
GAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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