P
Petrolimex Gas Corp JSC
VN:PGC
Petrolimex Gas Corp JSC
VN:PGC
Price:
14 500
VND
0.69%
Market Closed
Market Cap:
874.9B
VND
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
PGC Alert
Petrolimex Gas Corp JSC
14500
+100 (+0.69%)
| 52 Week Range |
14 200
15 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Petrolimex Gas Corp JSC
Cash Flow Statement
Cash Flow Statement
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
Currency: VND
| Jun-2014 | Sep-2014 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
105 554
|
102 041
|
110 258
|
117 269
|
120 101
|
126 098
|
123 584
|
123 699
|
129 392
|
124 713
|
140 352
|
152 015
|
157 449
|
170 661
|
190 706
|
192 715
|
202 683
|
212 441
|
192 327
|
198 146
|
187 139
|
189 310
|
194 584
|
169 287
|
169 611
|
164 598
|
156 764
|
179 646
|
194 158
|
160 641
|
160 019
|
153 848
|
129 639
|
155 533
|
160 212
|
159 896
|
157 811
|
146 246
|
135 606
|
132 686
|
138 915
|
|
| Depreciation & Amortization |
33 418
|
33 195
|
37 120
|
40 474
|
43 145
|
46 926
|
48 267
|
49 772
|
50 065
|
52 304
|
60 167
|
64 250
|
67 822
|
64 316
|
57 984
|
56 568
|
56 403
|
59 621
|
62 647
|
61 671
|
61 112
|
59 671
|
58 514
|
58 271
|
57 590
|
56 868
|
56 675
|
55 422
|
54 598
|
51 153
|
50 886
|
50 313
|
48 865
|
50 380
|
47 328
|
46 386
|
45 478
|
44 010
|
44 472
|
43 197
|
42 087
|
|
| Other Non-Cash Items |
(30 670)
|
(31 174)
|
(31 831)
|
(30 203)
|
(4 984)
|
(15 337)
|
(33 037)
|
(34 806)
|
(38 259)
|
(35 585)
|
(5 639)
|
(1 271)
|
(17 724)
|
(16 601)
|
(9 519)
|
(11 924)
|
(10 613)
|
(3 478)
|
(26 423)
|
(23 716)
|
(3 942)
|
(8 970)
|
2 830
|
1 603
|
(11 451)
|
(9 894)
|
2 328
|
3 718
|
(10 605)
|
(17 544)
|
(13 579)
|
(22 844)
|
(26 033)
|
(21 284)
|
(34 481)
|
(28 846)
|
(16 679)
|
(20 915)
|
(37 984)
|
(42 223)
|
(41 178)
|
|
| Cash Taxes Paid |
26 531
|
25 591
|
23 319
|
25 047
|
24 695
|
26 917
|
28 861
|
30 135
|
29 821
|
28 946
|
27 701
|
27 552
|
29 933
|
31 797
|
33 927
|
39 057
|
38 469
|
40 782
|
43 527
|
38 709
|
40 266
|
37 044
|
37 468
|
39 315
|
36 083
|
34 745
|
34 620
|
32 058
|
33 461
|
39 520
|
31 754
|
33 266
|
33 024
|
27 964
|
32 462
|
34 790
|
35 625
|
34 430
|
36 774
|
32 323
|
30 839
|
|
| Cash Interest Paid |
38 148
|
34 466
|
36 053
|
35 417
|
34 964
|
36 889
|
37 087
|
38 494
|
41 466
|
43 249
|
42 825
|
42 394
|
41 408
|
42 900
|
46 610
|
48 865
|
50 254
|
48 770
|
46 940
|
44 185
|
44 264
|
45 027
|
45 329
|
45 015
|
41 766
|
37 385
|
31 979
|
29 412
|
29 162
|
30 158
|
31 257
|
34 380
|
38 079
|
44 891
|
54 477
|
62 085
|
68 836
|
73 111
|
70 384
|
61 905
|
51 390
|
|
| Change in Working Capital |
(128 973)
|
(185 789)
|
(231 430)
|
(88 003)
|
(127 030)
|
(58 124)
|
81 137
|
29 585
|
16 001
|
(6 579)
|
(76 663)
|
(167 850)
|
(112 507)
|
(108 142)
|
(126 863)
|
(87 439)
|
(158 645)
|
(209 925)
|
(191 483)
|
(215 884)
|
(161 318)
|
(77 952)
|
(26 397)
|
(27 489)
|
1 540
|
(22 917)
|
(22 558)
|
(34 507)
|
(88 387)
|
(73 512)
|
(115 332)
|
(22 637)
|
(57 892)
|
(118 476)
|
31 213
|
(82 895)
|
(62 363)
|
(14 297)
|
(231 037)
|
(38 640)
|
89 476
|
|
| Cash from Operating Activities |
(20 670)
N/A
|
(81 725)
-295%
|
(115 884)
-42%
|
39 537
N/A
|
31 231
-21%
|
99 561
+219%
|
219 952
+121%
|
168 250
-24%
|
157 200
-7%
|
134 854
-14%
|
118 216
-12%
|
47 142
-60%
|
95 039
+102%
|
110 234
+16%
|
112 308
+2%
|
150 033
+34%
|
89 904
-40%
|
58 697
-35%
|
37 068
-37%
|
20 217
-45%
|
82 990
+310%
|
162 058
+95%
|
229 530
+42%
|
201 672
-12%
|
217 289
+8%
|
188 654
-13%
|
193 208
+2%
|
204 280
+6%
|
149 764
-27%
|
120 737
-19%
|
81 994
-32%
|
158 679
+94%
|
94 579
-40%
|
66 152
-30%
|
204 273
+209%
|
94 541
-54%
|
124 248
+31%
|
155 043
+25%
|
(88 943)
N/A
|
95 020
N/A
|
229 301
+141%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81 468)
|
(58 969)
|
(64 732)
|
(53 930)
|
(49 487)
|
(85 404)
|
(132 930)
|
(161 978)
|
(160 308)
|
(145 073)
|
(81 563)
|
(56 738)
|
(57 385)
|
(63 250)
|
(64 103)
|
(56 399)
|
(49 163)
|
(36 366)
|
(30 658)
|
0
|
12 975
|
11 635
|
(21 021)
|
(30 908)
|
(32 715)
|
(32 629)
|
(40 031)
|
(31 075)
|
(34 812)
|
(30 728)
|
(31 962)
|
(32 375)
|
(23 699)
|
(43 124)
|
(46 128)
|
(45 991)
|
(70 569)
|
(43 137)
|
(34 803)
|
(35 514)
|
(12 710)
|
|
| Other Items |
(15 362)
|
(283 859)
|
(179 642)
|
(296 561)
|
(181 844)
|
(19 058)
|
1 809
|
(33 246)
|
14 506
|
61 118
|
145 777
|
59 779
|
(51 789)
|
(86 390)
|
(185 924)
|
(90 446)
|
42 537
|
161 708
|
332 177
|
311 760
|
199 394
|
28 764
|
22 984
|
(70 733)
|
173 184
|
197 546
|
18 684
|
(120 407)
|
(435 761)
|
(277 920)
|
(363 155)
|
(391 843)
|
(287 998)
|
(446 123)
|
(64 502)
|
191 862
|
151 420
|
335 749
|
81 233
|
(157 836)
|
(188 159)
|
|
| Cash from Investing Activities |
(96 831)
N/A
|
(342 827)
-254%
|
(244 374)
+29%
|
(350 491)
-43%
|
(231 330)
+34%
|
(104 462)
+55%
|
(131 121)
-26%
|
(195 223)
-49%
|
(145 801)
+25%
|
(83 955)
+42%
|
64 214
N/A
|
3 041
-95%
|
(109 175)
N/A
|
(149 640)
-37%
|
(250 028)
-67%
|
(146 846)
+41%
|
(6 628)
+95%
|
125 341
N/A
|
301 519
+141%
|
283 849
-6%
|
181 711
-36%
|
9 740
-95%
|
1 963
-80%
|
(101 641)
N/A
|
140 470
N/A
|
164 917
+17%
|
(21 347)
N/A
|
(151 482)
-610%
|
(470 573)
-211%
|
(308 649)
+34%
|
(395 117)
-28%
|
(424 218)
-7%
|
(311 697)
+27%
|
(489 247)
-57%
|
(110 631)
+77%
|
145 871
N/A
|
80 851
-45%
|
292 612
+262%
|
46 430
-84%
|
(193 351)
N/A
|
(200 869)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
171 947
|
473 659
|
238 166
|
(43 679)
|
98 519
|
8 834
|
(143 035)
|
158 433
|
59 599
|
(40 762)
|
(111 933)
|
(4 351)
|
121 717
|
133 525
|
228 355
|
53 231
|
4 668
|
(88 811)
|
(275 804)
|
(159 775)
|
(157 779)
|
(58 592)
|
(117 537)
|
(41 092)
|
(233 285)
|
(253 613)
|
38 326
|
151 207
|
402 731
|
302 912
|
337 337
|
292 137
|
335 647
|
508 882
|
(10 865)
|
(165 701)
|
(59 895)
|
(350 781)
|
151 221
|
221 027
|
(36 441)
|
|
| Cash Paid for Dividends |
(69 375)
|
(69 375)
|
(70 382)
|
0
|
(61 346)
|
(61 346)
|
(60 339)
|
(111 064)
|
(60 750)
|
(60 337)
|
(65 972)
|
(15 247)
|
(85 455)
|
(78 038)
|
(80 243)
|
0
|
(78 443)
|
(87 280)
|
(79 450)
|
0
|
(47 132)
|
(46 142)
|
(125 582)
|
(126 900)
|
(126 678)
|
(120 026)
|
(199 070)
|
(204 538)
|
(91 271)
|
(97 907)
|
(18 863)
|
(18 141)
|
(90 524)
|
(90 538)
|
(90 535)
|
(84 471)
|
(77 647)
|
(91 568)
|
(90 504)
|
0
|
(18 184)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
102 572
N/A
|
404 284
+294%
|
167 784
-58%
|
(114 061)
N/A
|
37 174
N/A
|
(52 512)
N/A
|
(203 374)
-287%
|
47 369
N/A
|
(1 152)
N/A
|
(101 099)
-8 676%
|
(177 906)
-76%
|
(19 599)
+89%
|
36 261
N/A
|
55 485
+53%
|
148 112
+167%
|
(27 012)
N/A
|
(73 775)
-173%
|
(176 090)
-139%
|
(355 254)
-102%
|
(239 226)
+33%
|
(284 361)
-19%
|
(184 185)
+35%
|
(243 120)
-32%
|
(167 992)
+31%
|
(359 964)
-114%
|
(373 640)
-4%
|
(160 745)
+57%
|
(53 331)
+67%
|
311 460
N/A
|
205 005
-34%
|
318 474
+55%
|
273 996
-14%
|
245 123
-11%
|
418 345
+71%
|
(101 399)
N/A
|
(250 172)
-147%
|
(137 541)
+45%
|
(442 349)
-222%
|
60 717
N/A
|
130 523
+115%
|
(54 625)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
15
|
(3)
|
(7)
|
(4)
|
(17)
|
0
|
43
|
0
|
(0)
|
(14)
|
(57)
|
(14)
|
(14)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(14 929)
N/A
|
(20 268)
-36%
|
(192 474)
-850%
|
(425 015)
-121%
|
(162 925)
+62%
|
(57 413)
+65%
|
(114 543)
-100%
|
20 396
N/A
|
10 247
-50%
|
(50 200)
N/A
|
4 525
N/A
|
30 584
+576%
|
22 125
-28%
|
16 079
-27%
|
10 392
-35%
|
(23 825)
N/A
|
9 501
N/A
|
7 948
-16%
|
(16 666)
N/A
|
64 846
N/A
|
(19 658)
N/A
|
(12 372)
+37%
|
(11 629)
+6%
|
(67 968)
-484%
|
(2 208)
+97%
|
(20 085)
-809%
|
11 116
N/A
|
(489)
N/A
|
(9 349)
-1 810%
|
17 094
N/A
|
5 338
-69%
|
8 400
+57%
|
27 992
+233%
|
(4 764)
N/A
|
(7 757)
-63%
|
(9 760)
-26%
|
67 558
N/A
|
5 306
-92%
|
18 204
+243%
|
32 192
+77%
|
(26 193)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(102 138)
N/A
|
(140 694)
-38%
|
(180 616)
-28%
|
(14 393)
+92%
|
(18 256)
-27%
|
14 157
N/A
|
87 022
+515%
|
6 272
-93%
|
(3 108)
N/A
|
(10 219)
-229%
|
36 654
N/A
|
(9 596)
N/A
|
37 654
N/A
|
46 984
+25%
|
48 204
+3%
|
93 634
+94%
|
40 741
-56%
|
22 331
-45%
|
6 409
-71%
|
20 217
+215%
|
95 965
+375%
|
173 692
+81%
|
208 509
+20%
|
170 764
-18%
|
184 574
+8%
|
156 026
-15%
|
153 177
-2%
|
173 206
+13%
|
114 952
-34%
|
90 009
-22%
|
50 032
-44%
|
126 304
+152%
|
70 880
-44%
|
23 028
-68%
|
158 145
+587%
|
48 550
-69%
|
53 679
+11%
|
111 906
+108%
|
(123 745)
N/A
|
59 506
N/A
|
216 591
+264%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
