V
Vietnam National Petroleum Group
VN:PLX
Vietnam National Petroleum Group
VN:PLX
Price:
38 650
VND
-0.26%
Market Cap:
49.1T
VND
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PLX Alert
Vietnam National Petroleum Group
38650
-100 (-0.26%)
| 52 Week Range |
37 700
51 000
|
| Price Target |
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Vietnam National Petroleum Group
Cash Flow Statement
Cash Flow Statement
Vietnam National Petroleum Group
Vietnam National Petroleum Group
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
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