V

Vietnam National Petroleum Group
VN:PLX

Watchlist Manager
Vietnam National Petroleum Group
VN:PLX
Watchlist
Price: 39 800 VND -2.81% Market Closed
Market Cap: 50.6T VND
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-62%
3 Years
-
5 Years
-52%
7 Years
+12%
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
-
3 Years
-
5 Years
-477%
7 Years
-
10 Years
-

Cash Flow Statement
Vietnam National Petroleum Group

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Cash Flow Statement
Currency: VND
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
6 300 187
6 278 860
5 943 457
5 782 066
4 784 967
4 641 404
5 167 599
5 206 805
5 042 560
5 404 626
5 276 577
5 042 560
5 647 772
2 377 114
1 670 851
1 873 083
1 409 581
4 124 711
5 170 534
4 168 988
3 789 340
3 347 643
1 249 996
1 450 868
2 270 127
2 537 353
3 871 176
4 738 142
3 931 898
4 534 664
4 973 688
4 049 843
3 960 150
Depreciation & Amortization
2 051 897
2 106 465
2 163 467
2 140 621
2 270 612
2 260 682
2 197 502
2 233 749
2 072 135
2 053 992
2 134 612
2 153 454
2 030 469
2 083 891
2 078 223
2 061 501
2 146 848
2 131 206
2 197 021
2 199 169
2 248 265
2 251 465
2 231 414
2 225 834
2 161 221
2 030 197
2 032 060
2 026 344
2 184 795
2 166 696
2 137 005
2 101 844
2 040 979
Other Non-Cash Items
(663 456)
119 565
1 424 652
1 873 780
943 095
471 930
(285 242)
(1 370 055)
(771 578)
(3 161 854)
(2 403 482)
(779 655)
(1 656 300)
3 535 457
3 596 099
2 173 173
1 665 594
(2 688 545)
(5 001 397)
(4 870 425)
(4 303 078)
(2 716 010)
192 212
367 761
704 816
1 338 866
1 142 971
1 023 275
(351 203)
(857 028)
(1 716 224)
(1 626 013)
(585 962)
Cash Taxes Paid
996 433
1 262 376
1 361 967
1 356 179
1 118 582
879 306
833 985
851 798
967 769
985 525
1 048 780
967 769
948 989
390 519
820 786
774 217
529 161
889 608
261 882
403 179
415 702
559 956
585 942
487 442
454 880
506 669
445 640
423 232
433 197
737 133
800 010
834 690
912 436
Cash Interest Paid
554 450
527 968
538 981
521 163
573 421
640 994
688 355
767 427
865 516
862 642
883 369
865 516
779 986
768 916
710 351
703 305
676 262
652 239
634 844
608 720
627 575
632 962
632 389
648 486
632 180
710 095
754 045
842 412
851 560
812 660
777 563
669 996
568 872
Change in Working Capital
(3 017 363)
(7 354 126)
(5 185 778)
(686 342)
(6 221 718)
(7 640 714)
(4 012 799)
(7 843 768)
(1 971 830)
5 133 438
(817 437)
(1 971 829)
(1 841 430)
(6 992 249)
(1 198 457)
(1 916 642)
127 341
3 180 480
(2 380 879)
(4 090 145)
(2 390 849)
(2 811 119)
(2 043 120)
4 536 866
(44 401)
(3 705 697)
2 008 491
(2 271 030)
(507 409)
693 159
(5 007 952)
(2 324 546)
(3 420 047)
Cash from Operating Activities
4 671 264
N/A
1 150 764
-75%
4 345 797
+278%
9 110 125
+110%
1 776 956
-80%
(266 699)
N/A
3 067 059
N/A
(1 773 269)
N/A
4 371 287
N/A
9 430 201
+116%
4 140 219
-56%
4 371 287
+6%
4 180 511
-4%
1 004 213
-76%
6 146 717
+512%
4 191 115
-32%
5 349 364
+28%
6 747 852
+26%
(14 722)
N/A
(2 592 413)
-17 510%
(656 322)
+75%
71 980
N/A
1 630 502
+2 165%
8 581 329
+426%
5 091 764
-41%
2 257 708
-56%
9 111 688
+304%
5 573 719
-39%
5 273 573
-5%
6 552 983
+24%
416 762
-94%
2 216 619
+432%
1 995 120
-10%
Investing Cash Flow
Capital Expenditures
(3 196 022)
(3 282 828)
(3 147 564)
(2 777 703)
(2 982 895)
(2 830 340)
(2 664 181)
(2 904 074)
(2 332 161)
(2 288 580)
(2 458 542)
(2 332 161)
(2 421 742)
(2 424 931)
(2 145 842)
(1 836 187)
(1 856 667)
(1 926 866)
(1 845 141)
(1 573 290)
(1 649 256)
(1 331 205)
(1 676 712)
(1 817 511)
(2 120 326)
(2 113 217)
(1 793 105)
(1 808 774)
(1 652 018)
(1 777 561)
(1 996 252)
(2 145 868)
(1 986 158)
Other Items
1 046 700
911 372
(172 152)
(420 081)
701 064
1 253 220
(1 205 364)
(1 076 792)
(1 032 401)
(3 917 934)
1 083 771
(1 032 401)
(45 403)
3 271 743
1 274 928
(136 464)
(1 985 849)
(3 449 333)
(5 144 099)
(1 104 376)
(2 795 536)
(3 997 827)
(3 302 832)
(1 259 262)
5 124 328
7 156 854
5 476 037
(2 738 988)
(5 422 833)
2 097 119
4 621 564
9 029 857
4 858 305
Cash from Investing Activities
(2 149 322)
N/A
(2 371 458)
-10%
(3 319 717)
-40%
(3 197 784)
+4%
(2 281 830)
+29%
(1 577 118)
+31%
(3 869 544)
-145%
(3 980 865)
-3%
(3 364 562)
+15%
(6 206 514)
-84%
(1 374 771)
+78%
(3 364 562)
-145%
(2 467 145)
+27%
846 812
N/A
(870 914)
N/A
(1 972 651)
-127%
(3 842 516)
-95%
(5 376 199)
-40%
(6 989 240)
-30%
(2 677 666)
+62%
(4 444 792)
-66%
(5 329 031)
-20%
(4 979 544)
+7%
(3 076 773)
+38%
3 004 001
N/A
5 043 637
+68%
3 682 932
-27%
(4 547 762)
N/A
(7 074 851)
-56%
319 558
N/A
2 625 311
+722%
6 883 988
+162%
2 872 147
-58%
Financing Cash Flow
Net Issuance of Common Stock
3 563 649
3 563 649
533 825
0
1 009 403
0
1 009 403
1 009 403
0
710 198
724 848
0
2 016 749
1 306 552
1 786 948
3 359 571
1 342 822
2 767 101
3 659 736
2 796 532
2 952 955
1 528 677
140 994
156 423
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 845 445)
(1 758 656)
(556 734)
589 872
6 393 922
7 937 358
5 883 655
5 643 023
(1 320 594)
(6 843 204)
(3 127 212)
(1 320 594)
692 397
2 302 965
1 131 839
1 459 137
457 230
(1 180 607)
290 840
(202 451)
(647 383)
2 385 004
2 576 582
(2 734 157)
(960 744)
(3 221 711)
(182 580)
2 746 613
5 344 284
2 254 235
(641 588)
(3 508 873)
(1 910 519)
Cash Paid for Dividends
(149 962)
(149 962)
(336 873)
(3 859 562)
(3 978 082)
0
(3 915 598)
(3 596 610)
(3 688 530)
0
(14 597)
0
(3 370 969)
0
(5 650 425)
(3 523 537)
(3 971 130)
0
(1 554 567)
(342 122)
(1 619 733)
0
(1 721 552)
(1 778 627)
(1 745 540)
0
(1 770 491)
(1 586 647)
(1 099 707)
(1 099 707)
(2 966 548)
(3 004 128)
(1 905 061)
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
Cash from Financing Activities
(2 431 758)
N/A
1 655 031
N/A
(359 781)
N/A
(3 248 312)
-803%
3 425 243
N/A
4 968 679
+45%
1 967 913
-60%
3 055 816
+55%
(5 009 125)
N/A
(9 821 537)
-96%
(6 105 492)
+38%
(5 009 125)
+18%
(661 823)
+87%
238 548
N/A
(2 731 638)
N/A
1 295 171
N/A
(2 171 078)
N/A
(2 384 636)
-10%
2 396 009
N/A
2 251 959
-6%
685 839
-70%
2 293 948
+234%
996 023
-57%
(4 356 360)
N/A
(2 706 284)
+38%
(4 967 252)
-84%
(1 953 070)
+61%
1 159 967
N/A
4 244 576
+266%
1 154 528
-73%
(3 608 135)
N/A
(6 513 000)
-81%
(3 815 580)
+41%
Change in Cash
Effect of Foreign Exchange Rates
(25 257)
(5 853)
(27 204)
(24 032)
(50 548)
(65 931)
(42 879)
(39 329)
(186)
(3 471)
387
(187)
2 828
12 583
(2 567)
(27 161)
761
(15 947)
(328)
(1 477)
(3 965)
(6 350)
(5 649)
35 824
24 051
9 853
59 340
402
(1 082)
67 992
(25 204)
(33 020)
(37 797)
Net Change in Cash
64 927
N/A
428 484
+560%
639 095
+49%
2 639 997
+313%
2 869 821
+9%
3 058 931
+7%
1 122 549
-63%
(2 737 647)
N/A
(4 002 586)
-46%
(6 601 321)
-65%
(3 339 656)
+49%
(4 002 586)
-20%
1 054 371
N/A
2 102 156
+99%
2 541 599
+21%
3 486 474
+37%
(663 469)
N/A
(1 028 930)
-55%
(4 608 280)
-348%
(3 019 597)
+34%
(4 419 240)
-46%
(2 969 454)
+33%
(2 358 667)
+21%
1 184 020
N/A
5 413 532
+357%
2 343 946
-57%
10 900 890
+365%
2 186 325
-80%
2 442 216
+12%
8 095 060
+231%
(591 266)
N/A
2 554 587
N/A
1 013 891
-60%
Free Cash Flow
Free Cash Flow
1 475 243
N/A
(2 132 064)
N/A
1 198 233
N/A
6 332 422
+428%
(1 205 939)
N/A
(3 097 039)
-157%
402 878
N/A
(4 677 343)
N/A
2 039 126
N/A
7 141 622
+250%
1 681 678
-76%
2 039 126
+21%
1 758 769
-14%
(1 420 718)
N/A
4 000 875
N/A
2 354 928
-41%
3 492 697
+48%
4 820 986
+38%
(1 859 862)
N/A
(4 165 703)
-124%
(2 305 579)
+45%
(1 259 225)
+45%
(46 210)
+96%
6 763 818
N/A
2 971 438
-56%
144 491
-95%
7 318 583
+4 965%
3 764 945
-49%
3 621 555
-4%
4 775 422
+32%
(1 579 490)
N/A
70 751
N/A
8 963
-87%

See Also

Summary
PLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLX stock valuation using valuation multiples.
Wall Street Estimates
PLX 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
PLX 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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