P
Petro Vietnam LPG JSC
VN:PVG
Petro Vietnam LPG JSC
VN:PVG
Price:
7 600
VND
4.11%
Market Cap:
304B
VND
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PVG Alert
Petro Vietnam LPG JSC
7600
+300 (+4.11%)
| 52 Week Range |
6 600
8 668.7502
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Petro Vietnam LPG JSC
Cash Flow Statement
Cash Flow Statement
Petro Vietnam LPG JSC
Petro Vietnam LPG JSC
Currency: VND
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 628
|
272
|
26 937
|
27 257
|
25 722
|
28 524
|
29 596
|
20 283
|
13 674
|
608
|
(2 485)
|
(5 794)
|
(3 966)
|
14 429
|
14 159
|
16 926
|
20 133
|
15 077
|
16 785
|
8 552
|
(6 157)
|
207
|
(15 936)
|
(8 023)
|
2 220
|
1 037
|
18 842
|
20 928
|
24 201
|
18 620
|
16 172
|
14 958
|
18 106
|
20 626
|
21 418
|
17 623
|
13 330
|
1 316
|
(1 955)
|
(1 450)
|
4 000
|
|
| Depreciation & Amortization |
22 243
|
22 218
|
22 721
|
21 869
|
19 116
|
22 822
|
23 400
|
26 297
|
35 057
|
33 571
|
42 459
|
40 650
|
38 578
|
42 892
|
37 324
|
40 479
|
50 022
|
37 061
|
37 642
|
33 017
|
23 581
|
36 167
|
36 272
|
35 545
|
45 166
|
39 081
|
39 155
|
43 634
|
35 054
|
45 045
|
44 256
|
45 808
|
42 380
|
39 680
|
39 907
|
41 577
|
42 427
|
38 713
|
38 348
|
34 744
|
39 944
|
|
| Other Non-Cash Items |
10 184
|
16 033
|
20 192
|
21 632
|
(2 907)
|
14 116
|
6 744
|
8 443
|
27 247
|
30 798
|
34 908
|
37 456
|
39 325
|
29 752
|
30 476
|
31 193
|
34 492
|
28 522
|
28 724
|
27 833
|
29 466
|
10 659
|
5 875
|
2 516
|
(9 695)
|
(5 990)
|
(7 045)
|
(12 034)
|
(4 509)
|
(16 419)
|
(23 069)
|
(24 704)
|
(37 166)
|
(26 440)
|
(26 106)
|
(25 820)
|
(25 404)
|
(22 548)
|
(15 552)
|
(16 617)
|
(14 953)
|
|
| Cash Taxes Paid |
1 013
|
0
|
8 872
|
8 498
|
3 695
|
5 631
|
1 896
|
1 309
|
5 530
|
0
|
313
|
(1)
|
0
|
0
|
(1 076)
|
2 610
|
3 426
|
4 356
|
4 949
|
3 149
|
1 054
|
981
|
1 681
|
277
|
1 956
|
1 225
|
546
|
546
|
146
|
1 491
|
5 565
|
5 555
|
(5 067)
|
5 479
|
3 185
|
4 185
|
14 817
|
2 800
|
1 000
|
10
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 013
|
44
|
18 309
|
0
|
19 443
|
31 862
|
18 868
|
24 400
|
20 443
|
21 258
|
18 787
|
14 250
|
9 060
|
3 995
|
2 132
|
1 199
|
1 223
|
999
|
87
|
24
|
0
|
24
|
72
|
72
|
0
|
737
|
665
|
2 139
|
2 139
|
1 132
|
|
| Change in Working Capital |
(37 927)
|
45 309
|
(49 441)
|
(56 262)
|
(126 771)
|
3 484
|
(19 922)
|
104 712
|
110 152
|
72 029
|
168 502
|
(12 427)
|
(13 462)
|
(184 562)
|
(131 543)
|
50 812
|
(88 715)
|
(73 086)
|
(116 346)
|
(193 215)
|
53 636
|
214 058
|
582 903
|
388 328
|
251 755
|
322 489
|
201 968
|
305 328
|
400 882
|
396 635
|
17 593
|
80 146
|
(403 927)
|
(370 164)
|
(115 621)
|
(212 601)
|
290 579
|
209 529
|
(185 830)
|
131 299
|
194 915
|
|
| Cash from Operating Activities |
7 128
N/A
|
83 832
+1 076%
|
20 410
-76%
|
14 496
-29%
|
(84 840)
N/A
|
68 946
N/A
|
39 816
-42%
|
159 735
+301%
|
186 131
+17%
|
137 006
-26%
|
243 385
+78%
|
59 886
-75%
|
60 473
+1%
|
(97 489)
N/A
|
(49 386)
+49%
|
139 607
N/A
|
16 131
-88%
|
7 574
-53%
|
(33 195)
N/A
|
(123 813)
-273%
|
100 526
N/A
|
261 090
+160%
|
609 114
+133%
|
418 366
-31%
|
289 446
-31%
|
356 616
+23%
|
252 921
-29%
|
357 857
+41%
|
455 629
+27%
|
443 881
-3%
|
54 952
-88%
|
116 208
+111%
|
(380 607)
N/A
|
(336 298)
+12%
|
(80 402)
+76%
|
(179 221)
-123%
|
320 931
N/A
|
227 016
-29%
|
(164 984)
N/A
|
147 981
N/A
|
223 911
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 474
|
(32 666)
|
(23 782)
|
(85 801)
|
(31 217)
|
(180 081)
|
0
|
(176 217)
|
(238 008)
|
(58 729)
|
(79 332)
|
(20 311)
|
(15 323)
|
(25 578)
|
(6 854)
|
(21 155)
|
0
|
(9 373)
|
(14 282)
|
(11 577)
|
0
|
(29 812)
|
(32 085)
|
(39 485)
|
(29 882)
|
(17 515)
|
0
|
(11 471)
|
0
|
(725)
|
0
|
(12 436)
|
0
|
(27 544)
|
0
|
(55 351)
|
0
|
(33 622)
|
0
|
(35 444)
|
(33 647)
|
|
| Other Items |
22 130
|
4 561
|
4 445
|
17 694
|
32 034
|
(11 427)
|
39 926
|
(12 954)
|
(37 103)
|
2 131
|
(48 550)
|
1 781
|
293
|
2 082
|
2 832
|
(49 975)
|
11 663
|
(7 139)
|
(7 124)
|
20 657
|
(15 264)
|
31 869
|
(89 369)
|
(52 220)
|
33 141
|
(90 804)
|
58 135
|
41 119
|
63 014
|
(71 702)
|
(17 587)
|
(19 661)
|
169 784
|
157 325
|
6 891
|
(63 536)
|
(295 322)
|
(131 094)
|
70 241
|
(78 909)
|
(255 530)
|
|
| Cash from Investing Activities |
25 606
N/A
|
(28 105)
N/A
|
(19 338)
+31%
|
(68 107)
-252%
|
817
N/A
|
(191 508)
N/A
|
(140 155)
+27%
|
(189 171)
-35%
|
(275 111)
-45%
|
(56 598)
+79%
|
(127 883)
-126%
|
(18 530)
+86%
|
(15 030)
+19%
|
(23 495)
-56%
|
(4 020)
+83%
|
(71 129)
-1 669%
|
607
N/A
|
(16 512)
N/A
|
(14 618)
+11%
|
15 868
N/A
|
(24 637)
N/A
|
2 057
N/A
|
(119 251)
N/A
|
(89 501)
+25%
|
3 259
N/A
|
(108 319)
N/A
|
40 689
N/A
|
29 648
-27%
|
45 569
+54%
|
(72 427)
N/A
|
(18 312)
+75%
|
(28 469)
-55%
|
169 059
N/A
|
129 781
-23%
|
(20 654)
N/A
|
(107 175)
-419%
|
(322 866)
-201%
|
(164 716)
+49%
|
36 619
N/A
|
(86 546)
N/A
|
(289 176)
-234%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87 802
|
0
|
87 802
|
175 603
|
87 802
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
952
|
103 985
|
55 241
|
(4 994)
|
36 985
|
39 680
|
71 159
|
40 657
|
89 986
|
(120 921)
|
(107 038)
|
(71 063)
|
(24 042)
|
137 508
|
67 101
|
(37 104)
|
44 323
|
(6 120)
|
46 058
|
30 674
|
(120 647)
|
(298 875)
|
(415 281)
|
(284 990)
|
(204 164)
|
(68 674)
|
50 000
|
(70 000)
|
(114 042)
|
(50 000)
|
0
|
0
|
0
|
0
|
15 360
|
15 360
|
32 080
|
32 080
|
48 800
|
13 940
|
(5 560)
|
|
| Cash Paid for Dividends |
(16 150)
|
(18 858)
|
(16 952)
|
(155)
|
(200)
|
(98)
|
(320)
|
(16 576)
|
(15 883)
|
(17 221)
|
0
|
(723)
|
(690)
|
(64)
|
0
|
(87)
|
0
|
(95)
|
0
|
(13 387)
|
0
|
(13 397)
|
(26 784)
|
(13 402)
|
(13 433)
|
(24)
|
0
|
(50)
|
(23)
|
(112)
|
0
|
(10 698)
|
(11 027)
|
(10 642)
|
0
|
(25)
|
8
|
(10 645)
|
(23 782)
|
(10 681)
|
(10 345)
|
|
| Cash from Financing Activities |
(15 198)
N/A
|
85 127
N/A
|
38 288
-55%
|
(5 148)
N/A
|
36 785
N/A
|
39 583
+8%
|
70 841
+79%
|
24 082
-66%
|
74 104
+208%
|
(138 141)
N/A
|
(124 037)
+10%
|
(71 786)
+42%
|
(24 731)
+66%
|
137 444
N/A
|
67 037
-51%
|
(37 189)
N/A
|
44 259
N/A
|
(6 215)
N/A
|
45 963
N/A
|
105 049
+129%
|
(120 741)
N/A
|
(224 470)
-86%
|
(340 877)
-52%
|
(285 005)
+16%
|
(129 796)
+54%
|
(68 697)
+47%
|
49 976
N/A
|
(70 050)
N/A
|
(114 065)
-63%
|
(50 112)
+56%
|
0
N/A
|
(10 698)
N/A
|
(11 027)
-3%
|
(10 642)
+3%
|
4 718
N/A
|
15 335
+225%
|
32 088
+109%
|
21 435
-33%
|
25 018
+17%
|
3 259
-87%
|
(15 905)
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
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
4
|
0
|
(9)
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Net Change in Cash |
17 536
N/A
|
140 854
+703%
|
39 360
-72%
|
(58 759)
N/A
|
(47 238)
+20%
|
(82 980)
-76%
|
(29 498)
+64%
|
(5 354)
+82%
|
(14 876)
-178%
|
(57 734)
-288%
|
(8 535)
+85%
|
(30 430)
-257%
|
20 712
N/A
|
16 460
-21%
|
13 631
-17%
|
31 289
+130%
|
60 997
+95%
|
(15 102)
N/A
|
(1 850)
+88%
|
(2 896)
-57%
|
(44 853)
-1 449%
|
38 677
N/A
|
148 986
+285%
|
43 861
-71%
|
162 909
+271%
|
179 612
+10%
|
343 586
+91%
|
317 458
-8%
|
387 133
+22%
|
321 334
-17%
|
(13 480)
N/A
|
77 033
N/A
|
(222 583)
N/A
|
(217 159)
+2%
|
(96 338)
+56%
|
(271 061)
-181%
|
30 152
N/A
|
83 767
+178%
|
(103 347)
N/A
|
64 695
N/A
|
(81 170)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 602
N/A
|
51 166
+383%
|
(3 372)
N/A
|
(71 305)
-2 015%
|
(116 057)
-63%
|
(111 136)
+4%
|
39 816
N/A
|
(16 482)
N/A
|
(51 877)
-215%
|
78 276
N/A
|
164 053
+110%
|
39 575
-76%
|
45 150
+14%
|
(123 067)
N/A
|
(56 240)
+54%
|
118 452
N/A
|
16 131
-86%
|
(1 800)
N/A
|
(47 477)
-2 538%
|
(135 390)
-185%
|
100 526
N/A
|
231 278
+130%
|
577 029
+149%
|
378 882
-34%
|
259 565
-31%
|
339 101
+31%
|
252 921
-25%
|
346 386
+37%
|
455 629
+32%
|
443 156
-3%
|
54 952
-88%
|
103 772
+89%
|
(380 607)
N/A
|
(363 842)
+4%
|
(80 402)
+78%
|
(234 571)
-192%
|
320 931
N/A
|
193 394
-40%
|
(164 984)
N/A
|
112 537
N/A
|
190 265
+69%
|
|
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