P
Petrovietnam Transportation Corp
VN:PVT
Petrovietnam Transportation Corp
VN:PVT
Price:
24 750
VND
-1.59%
Market Closed
Market Cap:
8.8T
VND
Cash Flow Statement
Cash Flow Statement
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
Currency: VND
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
485 691
|
493 711
|
506 083
|
461 129
|
546 239
|
584 296
|
636 276
|
685 516
|
601 955
|
642 792
|
538 023
|
527 790
|
670 908
|
703 930
|
904 628
|
913 105
|
975 120
|
1 001 741
|
1 011 374
|
1 072 546
|
1 016 159
|
913 714
|
897 624
|
883 990
|
1 039 481
|
1 153 582
|
1 214 405
|
1 217 422
|
1 040 217
|
1 045 341
|
1 026 031
|
1 308 738
|
1 456 872
|
1 518 252
|
1 692 141
|
1 613 258
|
1 561 809
|
1 646 684
|
1 605 221
|
1 876 791
|
1 871 188
|
|
| Depreciation & Amortization |
397 371
|
384 536
|
388 332
|
352 263
|
447 313
|
477 549
|
488 537
|
527 827
|
465 616
|
460 306
|
456 825
|
482 819
|
577 822
|
617 800
|
640 964
|
664 534
|
599 527
|
612 184
|
644 344
|
688 220
|
749 722
|
792 285
|
832 567
|
863 961
|
877 287
|
863 655
|
848 519
|
854 561
|
929 746
|
1 011 917
|
1 110 215
|
1 191 445
|
1 195 322
|
1 211 883
|
1 221 834
|
1 228 472
|
1 354 304
|
1 472 651
|
1 595 498
|
1 695 829
|
1 798 639
|
|
| Other Non-Cash Items |
(142 475)
|
(172 867)
|
(84 769)
|
(109 995)
|
81 859
|
82 081
|
96 950
|
135 933
|
175 325
|
238 608
|
187 630
|
207 203
|
4 415
|
10 076
|
(15 028)
|
(92 765)
|
(44 451)
|
(81 468)
|
(61 271)
|
89 998
|
85 613
|
72 778
|
184 374
|
230 940
|
95 963
|
143 345
|
(46 154)
|
(168 135)
|
142 793
|
42 654
|
252 103
|
489 761
|
(6 139)
|
(37 904)
|
(63 845)
|
(261 405)
|
40 752
|
244 642
|
182 100
|
850 782
|
69 743
|
|
| Cash Taxes Paid |
83 058
|
80 337
|
81 954
|
103 443
|
101 242
|
127 239
|
123 997
|
121 329
|
121 760
|
121 949
|
126 850
|
116 563
|
115 803
|
159 613
|
178 274
|
166 732
|
231 842
|
217 666
|
202 081
|
286 136
|
226 228
|
213 840
|
193 426
|
135 722
|
209 398
|
228 532
|
278 242
|
283 104
|
234 662
|
204 110
|
181 471
|
192 490
|
257 519
|
285 942
|
313 308
|
349 749
|
341 804
|
321 337
|
334 628
|
303 996
|
299 108
|
|
| Cash Interest Paid |
93 712
|
101 932
|
95 769
|
129 848
|
102 710
|
92 945
|
109 766
|
59 802
|
123 171
|
124 712
|
128 374
|
183 154
|
150 505
|
160 788
|
124 797
|
134 217
|
98 636
|
103 947
|
122 274
|
122 311
|
145 173
|
147 567
|
153 547
|
132 509
|
121 792
|
105 387
|
90 829
|
84 544
|
119 800
|
132 558
|
148 345
|
189 695
|
207 641
|
239 963
|
281 782
|
318 002
|
505 394
|
543 726
|
564 971
|
585 048
|
422 148
|
|
| Change in Working Capital |
(150 415)
|
(260 679)
|
(362 154)
|
99 760
|
(284 691)
|
(537 977)
|
(229 427)
|
(660 346)
|
(12 169)
|
6 180
|
126 861
|
152 784
|
(508 012)
|
(628 469)
|
(773 269)
|
(869 768)
|
(599 299)
|
(336 400)
|
(694 557)
|
(463 154)
|
(672 982)
|
(802 543)
|
(499 413)
|
(609 578)
|
(477 178)
|
(747 861)
|
(913 493)
|
(1 113 411)
|
(1 284 146)
|
(1 149 606)
|
(824 149)
|
(1 427 930)
|
(474 156)
|
(700 046)
|
(1 035 017)
|
(66 987)
|
(1 244 465)
|
(1 099 307)
|
(998 691)
|
(2 355 792)
|
(1 168 806)
|
|
| Cash from Operating Activities |
590 171
N/A
|
444 701
-25%
|
447 492
+1%
|
803 157
+79%
|
790 721
-2%
|
605 948
-23%
|
992 336
+64%
|
688 930
-31%
|
1 230 728
+79%
|
1 347 888
+10%
|
1 309 339
-3%
|
1 370 311
+5%
|
745 133
-46%
|
704 268
-5%
|
758 512
+8%
|
615 442
-19%
|
930 896
+51%
|
1 196 056
+28%
|
899 890
-25%
|
1 387 610
+54%
|
1 178 512
-15%
|
976 234
-17%
|
1 415 152
+45%
|
1 369 313
-3%
|
1 535 553
+12%
|
1 412 721
-8%
|
1 103 277
-22%
|
790 437
-28%
|
828 609
+5%
|
950 306
+15%
|
1 564 200
+65%
|
1 562 015
0%
|
2 171 899
+39%
|
1 992 184
-8%
|
1 815 113
-9%
|
2 513 338
+38%
|
1 699 202
-32%
|
2 251 473
+33%
|
2 389 844
+6%
|
2 054 412
-14%
|
2 567 967
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(580 191)
|
(465 308)
|
(518 101)
|
(729 383)
|
(367 097)
|
(329 491)
|
(304 773)
|
(53 562)
|
(365 120)
|
(356 021)
|
(602 056)
|
(689 436)
|
(425 955)
|
(552 744)
|
(685 129)
|
(723 122)
|
(1 398 671)
|
(1 646 541)
|
(1 806 353)
|
(2 166 159)
|
(1 822 571)
|
(1 454 451)
|
(872 539)
|
(354 312)
|
(176 147)
|
(646 350)
|
(1 632 634)
|
(617 123)
|
(1 935 503)
|
(1 819 820)
|
(1 757 605)
|
(3 156 414)
|
(1 660 712)
|
(1 345 700)
|
(1 522 615)
|
(3 102 838)
|
(4 186 166)
|
(4 529 210)
|
(3 430 944)
|
(2 253 308)
|
(3 965 707)
|
|
| Other Items |
221 118
|
76 599
|
(7 854)
|
86 905
|
439 097
|
399 422
|
(348 109)
|
(127 507)
|
(843 355)
|
(349 341)
|
530 623
|
101 904
|
806 481
|
(305 453)
|
(716 907)
|
(482 305)
|
(264 651)
|
562 226
|
589 242
|
403 742
|
299 962
|
(20 012)
|
(378 253)
|
(191 228)
|
(150 118)
|
299 700
|
736 508
|
319 211
|
336 029
|
138 723
|
152 552
|
518 659
|
(359 083)
|
(915 982)
|
(1 084 899)
|
(1 195 966)
|
(413 548)
|
273 162
|
41 351
|
123 710
|
648 267
|
|
| Cash from Investing Activities |
(359 073)
N/A
|
(388 709)
-8%
|
(525 955)
-35%
|
(642 478)
-22%
|
72 001
N/A
|
69 931
-3%
|
(652 880)
N/A
|
(181 068)
+72%
|
(1 208 475)
-567%
|
(705 361)
+42%
|
(71 434)
+90%
|
(587 532)
-722%
|
380 526
N/A
|
(858 197)
N/A
|
(1 402 037)
-63%
|
(1 205 427)
+14%
|
(1 663 321)
-38%
|
(1 084 315)
+35%
|
(1 217 110)
-12%
|
(1 762 417)
-45%
|
(1 522 609)
+14%
|
(1 474 463)
+3%
|
(1 250 792)
+15%
|
(545 540)
+56%
|
(326 265)
+40%
|
(346 649)
-6%
|
(896 126)
-159%
|
(297 911)
+67%
|
(1 599 474)
-437%
|
(1 681 097)
-5%
|
(1 605 053)
+5%
|
(2 637 754)
-64%
|
(2 019 795)
+23%
|
(2 261 682)
-12%
|
(2 607 514)
-15%
|
(4 298 804)
-65%
|
(4 599 714)
-7%
|
(4 256 048)
+7%
|
(3 389 593)
+20%
|
(2 129 597)
+37%
|
(3 317 440)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
0
|
190
|
190
|
150
|
0
|
184
|
7 200
|
7 200
|
0
|
7 016
|
14
|
49 000
|
0
|
0
|
48 986
|
49 000
|
0
|
114 860
|
114 860
|
126 665
|
126 665
|
0
|
0
|
0
|
0
|
93 690
|
0
|
238 922
|
0
|
238 922
|
0
|
0
|
0
|
0
|
0
|
57 645
|
197 576
|
85 967
|
197 142
|
140 665
|
|
| Net Issuance of Debt |
(488 528)
|
(465 771)
|
(376 031)
|
(212 440)
|
(306 444)
|
(412 804)
|
(457 567)
|
(669 058)
|
(695 868)
|
(604 467)
|
(434 153)
|
(290 929)
|
(249 316)
|
(146 368)
|
(59 648)
|
59 129
|
310 860
|
410 601
|
537 394
|
645 383
|
487 975
|
177 817
|
(231 076)
|
(557 882)
|
(776 514)
|
(397 850)
|
374 392
|
(210 198)
|
726 110
|
725 436
|
572 895
|
1 432 990
|
399 006
|
96 294
|
223 412
|
1 219 656
|
2 196 341
|
2 054 293
|
1 090 319
|
350 194
|
927 278
|
|
| Cash Paid for Dividends |
(19 304)
|
(19 304)
|
(38 724)
|
(16 738)
|
(39 255)
|
(39 286)
|
(12 193)
|
(42 480)
|
(231 840)
|
(231 809)
|
(524 943)
|
(491 592)
|
(304 140)
|
(304 145)
|
(28 601)
|
(311 240)
|
(310 375)
|
(310 370)
|
(307 839)
|
(302 504)
|
(340 178)
|
(340 199)
|
(313 546)
|
(52 039)
|
(168 757)
|
(169 057)
|
(196 418)
|
(171 481)
|
(382 512)
|
(382 535)
|
(355 280)
|
(365 107)
|
(40 495)
|
(40 228)
|
(40 199)
|
(150 494)
|
(171 852)
|
(172 041)
|
(172 020)
|
(129 530)
|
(152 171)
|
|
| Cash from Financing Activities |
(507 792)
N/A
|
(485 035)
+4%
|
(414 565)
+15%
|
(228 987)
+45%
|
(345 549)
-51%
|
(451 941)
-31%
|
(469 577)
-4%
|
(704 338)
-50%
|
(920 508)
-31%
|
(829 075)
+10%
|
(952 081)
-15%
|
(782 507)
+18%
|
(504 456)
+36%
|
(401 513)
+20%
|
(39 248)
+90%
|
(203 126)
-418%
|
49 485
N/A
|
149 231
+202%
|
393 415
+164%
|
506 739
+29%
|
274 462
-46%
|
(35 717)
N/A
|
(532 818)
-1 392%
|
(598 116)
-12%
|
(945 271)
-58%
|
(566 907)
+40%
|
271 663
N/A
|
(381 679)
N/A
|
582 519
N/A
|
581 823
0%
|
362 847
-38%
|
1 306 805
+260%
|
358 511
-73%
|
56 066
-84%
|
183 213
+227%
|
1 069 162
+484%
|
2 082 134
+95%
|
2 079 828
0%
|
1 004 266
-52%
|
417 806
-58%
|
915 773
+119%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 244
|
1 479
|
1 850
|
2 414
|
327
|
(406)
|
(1 581)
|
(2 270)
|
(52)
|
72
|
2 072
|
1 011
|
(298)
|
(696)
|
(1 059)
|
(1 171)
|
1 779
|
2 899
|
1 607
|
3 473
|
(738)
|
(1 018)
|
(1 110)
|
(1 454)
|
963
|
229
|
1 157
|
1 502
|
(1 169)
|
(969)
|
(858)
|
(1 935)
|
(252)
|
794
|
1 246
|
6 403
|
3 855
|
4 222
|
6 587
|
(8 593)
|
6 505
|
|
| Net Change in Cash |
(275 450)
N/A
|
(427 564)
-55%
|
(491 178)
-15%
|
(65 894)
+87%
|
517 499
N/A
|
223 532
-57%
|
(131 702)
N/A
|
(198 746)
-51%
|
(898 306)
-352%
|
(186 476)
+79%
|
287 896
N/A
|
1 283
-100%
|
620 905
+48 295%
|
(556 138)
N/A
|
(683 832)
-23%
|
(794 282)
-16%
|
(681 160)
+14%
|
263 871
N/A
|
77 802
-71%
|
135 405
+74%
|
(70 372)
N/A
|
(534 964)
-660%
|
(369 567)
+31%
|
224 203
N/A
|
264 980
+18%
|
499 393
+88%
|
479 972
-4%
|
112 348
-77%
|
(189 515)
N/A
|
(149 937)
+21%
|
321 136
N/A
|
229 130
-29%
|
510 363
+123%
|
(212 639)
N/A
|
(607 942)
-186%
|
(709 901)
-17%
|
(814 524)
-15%
|
79 475
N/A
|
11 104
-86%
|
334 027
+2 908%
|
172 805
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 980
N/A
|
(20 607)
N/A
|
(70 609)
-243%
|
73 774
N/A
|
423 625
+474%
|
276 457
-35%
|
687 563
+149%
|
635 368
-8%
|
865 608
+36%
|
991 867
+15%
|
707 283
-29%
|
680 875
-4%
|
319 178
-53%
|
151 524
-53%
|
73 383
-52%
|
(107 680)
N/A
|
(467 774)
-334%
|
(450 485)
+4%
|
(906 463)
-101%
|
(778 549)
+14%
|
(644 058)
+17%
|
(478 217)
+26%
|
542 614
N/A
|
1 015 002
+87%
|
1 359 406
+34%
|
766 371
-44%
|
(529 357)
N/A
|
173 314
N/A
|
(1 106 894)
N/A
|
(869 514)
+21%
|
(193 405)
+78%
|
(1 594 399)
-724%
|
511 187
N/A
|
646 484
+26%
|
292 498
-55%
|
(589 500)
N/A
|
(2 486 964)
-322%
|
(2 277 738)
+8%
|
(1 041 101)
+54%
|
(198 896)
+81%
|
(1 397 740)
-603%
|
|
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