P
PetroVietnam General Services Corp
VN:PET
PetroVietnam General Services Corp
VN:PET
Price:
25 350
VND
1.2%
Market Closed
Market Cap:
2.7T
VND
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PET Alert
PetroVietnam General Services Corp
25350
+300 (+1.2%)
| 52 Week Range |
23 000
31 000
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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PetroVietnam General Services Corp
Cash Flow Statement
Cash Flow Statement
PetroVietnam General Services Corp
PetroVietnam General Services Corp
Currency: VND
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
309 502
|
280 363
|
274 403
|
280 658
|
284 939
|
310 927
|
302 205
|
318 280
|
296 231
|
274 167
|
284 218
|
232 401
|
(2 149)
|
54 692
|
(4 809)
|
202 463
|
195 575
|
177 276
|
182 512
|
179 629
|
225 776
|
186 363
|
185 145
|
176 698
|
167 276
|
187 600
|
206 943
|
241 558
|
283 001
|
294 712
|
0
|
444 902
|
383 826
|
398 047
|
0
|
0
|
0
|
184 484
|
237 236
|
297 909
|
390 261
|
|
| Depreciation & Amortization |
31 399
|
30 903
|
4 236
|
28 655
|
25 339
|
26 742
|
22 225
|
26 769
|
20 157
|
30 603
|
38 584
|
44 829
|
4 595
|
4 483
|
29 148
|
29 924
|
18 072
|
20 606
|
68 270
|
80 901
|
97 160
|
76 351
|
66 293
|
66 729
|
66 994
|
68 141
|
64 236
|
61 531
|
64 121
|
59 945
|
62 312
|
62 241
|
61 242
|
61 700
|
66 492
|
69 845
|
79 725
|
69 029
|
92 630
|
71 044
|
68 847
|
|
| Other Non-Cash Items |
27 730
|
51 365
|
(16 551)
|
54 382
|
66 340
|
32 644
|
43 764
|
58 737
|
40 260
|
59 926
|
44 965
|
10 771
|
28 577
|
39 321
|
53 794
|
164 089
|
147 482
|
173 411
|
99 115
|
89 567
|
101 713
|
52 694
|
39 175
|
38 212
|
58 790
|
41 478
|
117 627
|
110 257
|
126 494
|
176 568
|
127 416
|
70 922
|
268 714
|
193 923
|
110 963
|
(65 597)
|
7 067
|
(22 137)
|
(36 886)
|
(2 613)
|
(109 599)
|
|
| Cash Taxes Paid |
94 807
|
96 198
|
40 338
|
86 723
|
80 201
|
83 205
|
95 120
|
77 505
|
62 066
|
64 543
|
87 993
|
59 345
|
(24 568)
|
(32 684)
|
(691)
|
49 225
|
43 653
|
52 097
|
56 565
|
45 956
|
54 765
|
59 447
|
60 013
|
58 809
|
60 253
|
49 698
|
57 257
|
66 809
|
70 698
|
76 321
|
91 233
|
100 572
|
101 723
|
96 100
|
75 499
|
42 418
|
50 209
|
40 057
|
58 483
|
49 951
|
47 725
|
|
| Cash Interest Paid |
155 966
|
111 797
|
471
|
128 922
|
113 905
|
106 315
|
177 368
|
100 380
|
133 670
|
116 437
|
26 345
|
63 242
|
8 127
|
34 249
|
21 185
|
101 358
|
100 042
|
88 496
|
92 040
|
82 643
|
103 020
|
78 169
|
70 828
|
73 857
|
68 589
|
37 195
|
78 079
|
76 986
|
81 879
|
111 968
|
83 380
|
90 373
|
104 617
|
123 310
|
171 464
|
264 301
|
317 007
|
304 925
|
335 252
|
230 522
|
170 859
|
|
| Change in Working Capital |
(1 113 214)
|
(1 060 719)
|
(1 476 940)
|
(940 609)
|
(884 980)
|
10 761
|
262 555
|
364 088
|
142 943
|
21 951
|
226 420
|
554 980
|
(210 594)
|
(485 055)
|
(682 702)
|
(392 357)
|
(24 751)
|
(149 236)
|
(152 660)
|
(329 886)
|
(442 565)
|
65 505
|
21 509
|
(614 225)
|
(685 625)
|
(564 628)
|
(429 322)
|
97 317
|
15 604
|
(325 704)
|
(756 148)
|
(1 105 132)
|
(1 282 987)
|
(1 680 729)
|
(558 391)
|
1 115 358
|
1 058 659
|
(529 244)
|
(1 309 400)
|
(2 099 940)
|
(1 712 505)
|
|
| Cash from Operating Activities |
(744 583)
N/A
|
(698 087)
+6%
|
(1 214 852)
-74%
|
(576 914)
+53%
|
(508 362)
+12%
|
381 075
N/A
|
630 751
+66%
|
767 876
+22%
|
499 592
-35%
|
386 646
-23%
|
594 186
+54%
|
842 981
+42%
|
(179 571)
N/A
|
(386 558)
-115%
|
(604 568)
-56%
|
4 119
N/A
|
336 377
+8 067%
|
220 540
-34%
|
197 237
-11%
|
20 103
-90%
|
(18 025)
N/A
|
380 914
N/A
|
312 123
-18%
|
(332 587)
N/A
|
(392 565)
-18%
|
(267 409)
+32%
|
(40 516)
+85%
|
510 663
N/A
|
489 220
-4%
|
205 522
-58%
|
(151 080)
N/A
|
(527 066)
-249%
|
(569 204)
-8%
|
(1 027 060)
-80%
|
(167 840)
+84%
|
1 264 370
N/A
|
1 264 165
0%
|
(299 922)
N/A
|
(1 018 474)
-240%
|
(1 793 942)
-76%
|
(1 491 163)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32 794)
|
(27 869)
|
(13 968)
|
(39 387)
|
(44 973)
|
(48 717)
|
(62 310)
|
(80 858)
|
(152 713)
|
(127 778)
|
(258 334)
|
(439 687)
|
131 171
|
127 421
|
410 280
|
(35 467)
|
(24 494)
|
(67 845)
|
(11 715)
|
(3 436)
|
(1 050)
|
22 671
|
(42 232)
|
(40 516)
|
(44 177)
|
(18 311)
|
(16 064)
|
(16 687)
|
(21 326)
|
(29 909)
|
(21 868)
|
0
|
(35 379)
|
(31 452)
|
(40 098)
|
(27 964)
|
(25 553)
|
(25 539)
|
(27 714)
|
(33 850)
|
(34 157)
|
|
| Other Items |
123 241
|
124 686
|
14 912
|
190 745
|
161 791
|
156 363
|
94 748
|
64 423
|
102 510
|
54 278
|
48 237
|
49 884
|
4 962
|
(3 160)
|
(5 720)
|
33 228
|
35 178
|
35 455
|
60 917
|
51 556
|
44 225
|
59 496
|
21 039
|
15 504
|
23 407
|
21 817
|
(30 848)
|
17 272
|
51 750
|
(20 974)
|
9 906
|
(227 905)
|
(692 627)
|
(1 228 280)
|
(1 532 298)
|
(2 422 802)
|
(959 782)
|
(526 121)
|
(530 778)
|
1 504 792
|
524 338
|
|
| Cash from Investing Activities |
90 447
N/A
|
96 817
+7%
|
944
-99%
|
151 358
+15 934%
|
116 818
-23%
|
107 645
-8%
|
32 437
-70%
|
(16 435)
N/A
|
(50 204)
-205%
|
(73 500)
-46%
|
(210 097)
-186%
|
(389 803)
-86%
|
136 133
N/A
|
124 262
-9%
|
404 560
+226%
|
(2 240)
N/A
|
10 682
N/A
|
(32 391)
N/A
|
49 202
N/A
|
48 121
-2%
|
43 176
-10%
|
82 167
+90%
|
(21 193)
N/A
|
(25 012)
-18%
|
(20 770)
+17%
|
3 506
N/A
|
(46 912)
N/A
|
585
N/A
|
30 424
+5 099%
|
(50 884)
N/A
|
(11 962)
+76%
|
(246 296)
-1 959%
|
(728 006)
-196%
|
(1 259 733)
-73%
|
(1 572 396)
-25%
|
(2 450 766)
-56%
|
(985 334)
+60%
|
(551 660)
+44%
|
(558 492)
-1%
|
1 470 942
N/A
|
490 180
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 151
|
14 710
|
0
|
(26 629)
|
5 559
|
14 710
|
0
|
(35 518)
|
0
|
(11 815)
|
0
|
8 185
|
0
|
21 590
|
0
|
2 353
|
0
|
(12 242)
|
(14 595)
|
(11 195)
|
(11 195)
|
3 400
|
3 400
|
0
|
5 016
|
5 016
|
(19 525)
|
0
|
0
|
69 387
|
98 728
|
98 728
|
101 408
|
4 800
|
2 680
|
0
|
18 430
|
15 750
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 243 408
|
1 712 556
|
815 700
|
329 798
|
595 908
|
(490 950)
|
(246 952)
|
(109 657)
|
(317 761)
|
(777 177)
|
(676 110)
|
(388 658)
|
(306 658)
|
105 431
|
(66 467)
|
(243 886)
|
227 647
|
(205 575)
|
(415 851)
|
(739 875)
|
(795 999)
|
(802 058)
|
(402 986)
|
262 620
|
379 454
|
762 527
|
1 189 657
|
581 434
|
470 323
|
(270 963)
|
940 895
|
979 627
|
1 613 938
|
2 568 981
|
283 981
|
402 651
|
(747 050)
|
824 038
|
1 425 425
|
371 979
|
1 013 124
|
|
| Cash Paid for Dividends |
(110 485)
|
(155 373)
|
0
|
(134 213)
|
(93 777)
|
(48 889)
|
0
|
(20 707)
|
(83 101)
|
(116 034)
|
0
|
(84 893)
|
0
|
(61 222)
|
(86 600)
|
(112 486)
|
0
|
(129 806)
|
(120 146)
|
(135 854)
|
(231 956)
|
(110 890)
|
(113 305)
|
(106 197)
|
(13 373)
|
(100 037)
|
(91 031)
|
(116 514)
|
(156 248)
|
(86 729)
|
(109 310)
|
(85 178)
|
(33 498)
|
(51 207)
|
(30 210)
|
(29 552)
|
(24 113)
|
(8 511)
|
(8 511)
|
(31 076)
|
(13 188)
|
|
| Cash from Financing Activities |
1 142 074
N/A
|
1 571 893
+38%
|
799 333
-49%
|
168 956
-79%
|
507 690
+200%
|
(539 840)
N/A
|
(295 842)
+45%
|
(165 884)
+44%
|
(400 864)
-142%
|
(905 026)
-126%
|
(803 959)
+11%
|
(465 365)
+42%
|
(306 658)
+34%
|
97 758
N/A
|
(121 107)
N/A
|
(354 019)
-192%
|
117 514
N/A
|
(347 623)
N/A
|
(550 592)
-58%
|
(886 924)
-61%
|
(1 039 151)
-17%
|
(909 549)
+12%
|
(512 891)
+44%
|
156 423
N/A
|
371 098
+137%
|
667 506
+80%
|
1 079 102
+62%
|
445 395
-59%
|
289 534
-35%
|
(288 305)
N/A
|
930 312
N/A
|
993 177
+7%
|
1 681 849
+69%
|
2 522 574
+50%
|
256 451
-90%
|
373 099
+45%
|
(752 733)
N/A
|
831 277
N/A
|
1 432 664
+72%
|
356 653
-75%
|
999 936
+180%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
306
|
0
|
734
|
0
|
1 108
|
734
|
2 943
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
83
|
89
|
0
|
39
|
0
|
88
|
0
|
0
|
0
|
116
|
0
|
114
|
116
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
487 938
N/A
|
970 623
+99%
|
(414 575)
N/A
|
(256 294)
+38%
|
116 146
N/A
|
(50 385)
N/A
|
367 346
N/A
|
586 665
+60%
|
49 258
-92%
|
(588 937)
N/A
|
(419 870)
+29%
|
(12 187)
+97%
|
(350 096)
-2 773%
|
(164 538)
+53%
|
(321 115)
-95%
|
(352 057)
-10%
|
464 573
N/A
|
(159 392)
N/A
|
(304 064)
-91%
|
(818 701)
-169%
|
(1 013 961)
-24%
|
(446 467)
+56%
|
(221 874)
+50%
|
(201 176)
+9%
|
(42 237)
+79%
|
403 603
N/A
|
991 790
+146%
|
956 643
-4%
|
809 291
-15%
|
(133 551)
N/A
|
767 268
N/A
|
219 812
-71%
|
384 638
+75%
|
235 782
-39%
|
(1 483 785)
N/A
|
(813 297)
+45%
|
(473 902)
+42%
|
(20 306)
+96%
|
(144 302)
-611%
|
33 654
N/A
|
(1 046)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(777 377)
N/A
|
(725 956)
+7%
|
(1 228 820)
-69%
|
(616 301)
+50%
|
(553 335)
+10%
|
332 358
N/A
|
568 441
+71%
|
687 018
+21%
|
346 879
-50%
|
258 867
-25%
|
335 852
+30%
|
403 294
+20%
|
(48 400)
N/A
|
(259 137)
-435%
|
(194 288)
+25%
|
(31 349)
+84%
|
311 883
N/A
|
152 695
-51%
|
185 522
+21%
|
16 667
-91%
|
(19 075)
N/A
|
403 585
N/A
|
269 890
-33%
|
(373 103)
N/A
|
(436 742)
-17%
|
(285 720)
+35%
|
(56 580)
+80%
|
493 976
N/A
|
467 893
-5%
|
175 613
-62%
|
(172 947)
N/A
|
(527 066)
-205%
|
(604 583)
-15%
|
(1 058 512)
-75%
|
(207 937)
+80%
|
1 236 406
N/A
|
1 238 613
+0%
|
(325 462)
N/A
|
(1 046 188)
-221%
|
(1 827 792)
-75%
|
(1 525 320)
+17%
|
|
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