S
Southern Gas Trading JSC
VN:PGS
Southern Gas Trading JSC
VN:PGS
Price:
32 500
VND
-1.22%
Market Closed
Market Cap:
1.6T
VND
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Qualcomm Inc
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PGS Alert
Southern Gas Trading JSC
32500
-400 (-1.22%)
| 52 Week Range |
25 400
36 000
|
| 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.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Southern Gas Trading JSC
Cash Flow Statement
Cash Flow Statement
Southern Gas Trading JSC
Southern Gas Trading JSC
Currency: VND
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-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 |
314 952
|
326 052
|
277 319
|
245 301
|
249 508
|
8 382
|
(14 201)
|
204 559
|
307 660
|
207 160
|
422 573
|
303 090
|
130 253
|
131 587
|
138 218
|
24 333
|
131 919
|
131 989
|
137 302
|
133 519
|
122 694
|
129 732
|
93 186
|
145 268
|
27 147
|
18 055
|
72 633
|
16 870
|
137 427
|
125 024
|
99 659
|
125 370
|
141 651
|
142 809
|
124 104
|
122 919
|
111 430
|
120 245
|
145 579
|
139 845
|
147 869
|
|
| Depreciation & Amortization |
295 459
|
305 426
|
316 562
|
316 878
|
291 237
|
(6 911)
|
(24 604)
|
(27 363)
|
12 483
|
(73 226)
|
145 646
|
218 674
|
124 788
|
116 802
|
110 106
|
29 871
|
116 269
|
122 999
|
128 209
|
130 887
|
130 470
|
154 313
|
122 530
|
191 226
|
110 482
|
76 511
|
100 636
|
22 284
|
93 905
|
90 201
|
87 273
|
85 857
|
85 779
|
83 698
|
84 479
|
81 967
|
77 215
|
72 438
|
66 782
|
64 328
|
65 001
|
|
| Other Non-Cash Items |
60 427
|
20 613
|
57 430
|
66 480
|
23 256
|
498
|
(5 928)
|
(266 840)
|
(332 973)
|
(320 890)
|
(329 201)
|
(55 583)
|
5 227
|
3 605
|
9 742
|
7 814
|
13 702
|
10 767
|
(812)
|
(9 608)
|
(12 704)
|
(18 677)
|
(2 500)
|
20 233
|
8 811
|
11 099
|
21 751
|
5 536
|
24 312
|
22 678
|
41 478
|
31 505
|
21 123
|
23 135
|
(27 393)
|
(15 257)
|
(12 769)
|
(18 216)
|
11 320
|
2 048
|
5 704
|
|
| Cash Taxes Paid |
53 459
|
61 632
|
59 473
|
66 449
|
79 278
|
3 002
|
(21 723)
|
(8 528)
|
53 125
|
22 239
|
81 030
|
103 372
|
24 352
|
22 726
|
23 792
|
9 914
|
32 143
|
36 711
|
32 351
|
27 439
|
27 145
|
29 017
|
20 548
|
31 738
|
11 511
|
1 735
|
16 192
|
4 713
|
24 406
|
23 208
|
19 890
|
28 131
|
32 805
|
38 204
|
35 362
|
22 989
|
21 344
|
20 940
|
20 415
|
30 006
|
30 063
|
|
| Cash Interest Paid |
86 875
|
83 275
|
67 226
|
52 297
|
47 378
|
(2 820)
|
(4 176)
|
(391)
|
3 413
|
(6 030)
|
19 839
|
29 865
|
17 466
|
16 721
|
16 601
|
3 172
|
11 371
|
8 467
|
4 827
|
2 021
|
2 691
|
3 986
|
3 527
|
20 535
|
10 258
|
11 731
|
17 374
|
5 661
|
19 680
|
17 476
|
12 538
|
7 566
|
5 008
|
5 278
|
7 279
|
10 828
|
11 624
|
12 422
|
13 003
|
10 983
|
10 456
|
|
| Change in Working Capital |
118 738
|
(123 388)
|
(124 967)
|
(174 055)
|
(4 046)
|
(124 308)
|
(364 437)
|
251 108
|
95 978
|
59 051
|
(132 096)
|
(283 043)
|
(203 696)
|
42 107
|
(149 103)
|
254 063
|
337 463
|
237 548
|
356 122
|
(79 601)
|
(22 141)
|
(498 001)
|
(634 116)
|
(697 216)
|
(659 694)
|
(239 323)
|
(244 760)
|
686 761
|
556 122
|
771 528
|
425 138
|
179 988
|
60 130
|
(148 385)
|
(353 461)
|
(274 914)
|
(255 760)
|
(27 183)
|
101 599
|
(10 704)
|
196 534
|
|
| Cash from Operating Activities |
789 577
N/A
|
528 704
-33%
|
526 345
0%
|
454 605
-14%
|
559 955
+23%
|
(122 339)
N/A
|
(409 171)
-234%
|
161 464
N/A
|
83 149
-49%
|
(127 904)
N/A
|
106 922
N/A
|
183 139
+71%
|
56 570
-69%
|
294 102
+420%
|
108 964
-63%
|
316 080
+190%
|
599 356
+90%
|
503 907
-16%
|
620 821
+23%
|
174 589
-72%
|
217 171
+24%
|
(232 633)
N/A
|
(420 900)
-81%
|
(340 489)
+19%
|
(513 253)
-51%
|
(133 658)
+74%
|
(49 740)
+63%
|
341 411
N/A
|
421 727
+24%
|
619 393
+47%
|
653 547
+6%
|
422 719
-35%
|
307 647
-27%
|
101 256
-67%
|
(172 272)
N/A
|
(85 286)
+50%
|
(79 884)
+6%
|
147 283
N/A
|
325 280
+121%
|
195 517
-40%
|
415 107
+112%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86 206)
|
(102 967)
|
(108 093)
|
(107 559)
|
(242 612)
|
(29 176)
|
44 480
|
(11 693)
|
(30 300)
|
7 880
|
(109 001)
|
(201 275)
|
(76 038)
|
(23 804)
|
(141 008)
|
(73 683)
|
(180 266)
|
(182 087)
|
(118 345)
|
(63 797)
|
(81 805)
|
(45 821)
|
(24 375)
|
(43 896)
|
5 806
|
(16 306)
|
(38 655)
|
71 084
|
13 120
|
15 055
|
(47 343)
|
(46 708)
|
(45 963)
|
(70 883)
|
(97 101)
|
(93 836)
|
(98 446)
|
(84 071)
|
(81 200)
|
(83 516)
|
(71 624)
|
|
| Other Items |
96 379
|
147 035
|
46 580
|
32 331
|
90 222
|
(20 645)
|
(100 541)
|
220 516
|
389 167
|
542 690
|
527 129
|
326 138
|
104 461
|
(97 374)
|
8 488
|
0
|
55 679
|
58 284
|
23 901
|
25 236
|
25 590
|
33 832
|
9 727
|
9 244
|
5 724
|
405
|
852
|
13 060
|
23 357
|
(14 192)
|
(5 295)
|
(15 064)
|
(18 149)
|
17 754
|
11 811
|
10 438
|
35 721
|
(24 627)
|
(12 427)
|
(60 715)
|
(139 539)
|
|
| Cash from Investing Activities |
10 173
N/A
|
44 068
+333%
|
(61 513)
N/A
|
(75 229)
-22%
|
(152 389)
-103%
|
(49 819)
+67%
|
(56 061)
-13%
|
208 823
N/A
|
358 866
+72%
|
550 570
+53%
|
418 128
-24%
|
124 862
-70%
|
28 424
-77%
|
(121 178)
N/A
|
(132 520)
-9%
|
(73 683)
+44%
|
(124 588)
-69%
|
(123 803)
+1%
|
(94 444)
+24%
|
(38 560)
+59%
|
(56 215)
-46%
|
(11 988)
+79%
|
(14 648)
-22%
|
(34 652)
-137%
|
11 531
N/A
|
(15 901)
N/A
|
(37 803)
-138%
|
82 439
N/A
|
34 772
-58%
|
(842)
N/A
|
(52 638)
-6 152%
|
(61 772)
-17%
|
(64 112)
-4%
|
(53 128)
+17%
|
(85 289)
-61%
|
(83 397)
+2%
|
(62 724)
+25%
|
(108 698)
-73%
|
(93 627)
+14%
|
(144 231)
-54%
|
(211 163)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10 653
|
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
|
|
| Net Issuance of Debt |
(453 383)
|
(252 305)
|
(238 776)
|
(171 026)
|
(207 178)
|
16 519
|
241 584
|
47 285
|
30 608
|
(67 183)
|
(41 461)
|
(94 534)
|
(54 280)
|
(50 757)
|
(26 990)
|
(261 875)
|
(291 197)
|
(282 264)
|
(275 660)
|
(18 244)
|
(17 706)
|
238 706
|
243 165
|
528 857
|
320 460
|
137 475
|
281 233
|
(98 372)
|
(49 591)
|
(211 355)
|
(495 627)
|
(299 617)
|
55 238
|
50 048
|
239 994
|
14 114
|
34 123
|
(30 625)
|
298 644
|
137 312
|
18 519
|
|
| Cash Paid for Dividends |
(165 750)
|
(167 173)
|
(85 958)
|
(90 358)
|
(113 881)
|
(6 042)
|
(4 741)
|
24 191
|
(80 806)
|
(1 989)
|
(153 395)
|
(241 770)
|
(88 386)
|
(88 397)
|
(88 375)
|
0
|
(88 375)
|
(88 375)
|
(89 984)
|
(89 984)
|
(49 996)
|
(74 998)
|
(25 014)
|
(65 002)
|
0
|
(39 989)
|
(39 989)
|
39 989
|
(9 997)
|
(10 010)
|
(49 986)
|
(99 985)
|
0
|
(72 604)
|
(72 598)
|
(22 599)
|
0
|
(99 953)
|
(99 972)
|
0
|
(199 142)
|
|
| Cash from Financing Activities |
(619 135)
N/A
|
(429 634)
+31%
|
(314 081)
+27%
|
(250 731)
+20%
|
(310 407)
-24%
|
10 478
N/A
|
236 844
+2 160%
|
71 475
-70%
|
(50 199)
N/A
|
(69 172)
-38%
|
(194 856)
-182%
|
(336 304)
-73%
|
(142 666)
+58%
|
(139 154)
+2%
|
(115 365)
+17%
|
(261 875)
-127%
|
(379 572)
-45%
|
(370 639)
+2%
|
(365 643)
+1%
|
(108 227)
+70%
|
(67 702)
+37%
|
163 708
N/A
|
218 151
+33%
|
463 855
+113%
|
295 446
-36%
|
137 475
-53%
|
241 245
+75%
|
(98 372)
N/A
|
(139 566)
-42%
|
(301 343)
-116%
|
(545 613)
-81%
|
(399 601)
+27%
|
55 238
N/A
|
(22 556)
N/A
|
167 395
N/A
|
(8 486)
N/A
|
(38 475)
-353%
|
(130 579)
-239%
|
198 672
N/A
|
37 341
-81%
|
(180 624)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
0
|
0
|
(29)
|
(21)
|
29
|
21
|
0
|
0
|
(1)
|
(1)
|
6
|
0
|
(0)
|
7
|
(1)
|
0
|
42
|
42
|
43
|
119
|
77
|
80
|
77
|
0
|
3
|
(8)
|
(5)
|
(11)
|
(0)
|
(53)
|
12
|
23
|
1
|
61
|
(4)
|
(8)
|
(0)
|
0
|
(37)
|
|
| Net Change in Cash |
180 617
N/A
|
143 138
-21%
|
150 751
+5%
|
128 645
-15%
|
97 130
-24%
|
(161 701)
N/A
|
(228 359)
-41%
|
441 783
N/A
|
391 816
-11%
|
353 494
-10%
|
330 193
-7%
|
(28 304)
N/A
|
(57 666)
-104%
|
33 770
N/A
|
(138 921)
N/A
|
(19 471)
+86%
|
95 195
N/A
|
9 465
-90%
|
160 775
+1 599%
|
27 843
-83%
|
93 298
+235%
|
(80 794)
N/A
|
(217 320)
-169%
|
88 794
N/A
|
(206 199)
N/A
|
(12 084)
+94%
|
153 704
N/A
|
325 470
+112%
|
316 929
-3%
|
317 197
+0%
|
55 296
-83%
|
(38 707)
N/A
|
298 785
N/A
|
25 595
-91%
|
(90 165)
N/A
|
(177 108)
-96%
|
(181 087)
-2%
|
(92 001)
+49%
|
430 326
N/A
|
88 627
-79%
|
23 284
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
703 371
N/A
|
425 737
-39%
|
418 252
-2%
|
347 046
-17%
|
317 343
-9%
|
(151 515)
N/A
|
(364 691)
-141%
|
149 771
N/A
|
52 849
-65%
|
(120 024)
N/A
|
(2 079)
+98%
|
(18 136)
-772%
|
(19 468)
-7%
|
270 298
N/A
|
(32 044)
N/A
|
242 397
N/A
|
419 090
+73%
|
321 820
-23%
|
502 475
+56%
|
110 792
-78%
|
135 366
+22%
|
(278 453)
N/A
|
(445 275)
-60%
|
(384 385)
+14%
|
(507 447)
-32%
|
(149 964)
+70%
|
(88 395)
+41%
|
412 495
N/A
|
434 847
+5%
|
634 448
+46%
|
606 205
-4%
|
376 011
-38%
|
261 684
-30%
|
30 374
-88%
|
(269 372)
N/A
|
(179 121)
+34%
|
(178 330)
+0%
|
63 212
N/A
|
244 080
+286%
|
112 002
-54%
|
343 483
+207%
|
|
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