Petrovietnam Drilling and Well Services Corporation (HOSE:PVD)
Vietnam
· Delayed Price · Currency is VND 18,750
-50 (-0.27%)
At close: May 13, 2025
HOSE:PVD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 692,799 | 697,852 | 584,832 | -102,949 | 19,584 | 187,058 | Upgrade
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| Depreciation & Amortization | 881,988 | 875,889 | 856,743 | 782,954 | 535,227 | 489,801 | Upgrade
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| Other Amortization | 9,540 | 7,642 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -151,368 | -111,172 | -135,715 | -104,184 | -226,580 | -326,260 | Upgrade
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| Other Operating Activities | 42,054 | 211,406 | 211,853 | 237,599 | -84,892 | -23,385 | Upgrade
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| Change in Accounts Receivable | -351,509 | -1,228,820 | -197,882 | -357,421 | -289,611 | 401,156 | Upgrade
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| Change in Inventory | -88,478 | -156,520 | -60,898 | -131,586 | 195,139 | -147,895 | Upgrade
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| Change in Accounts Payable | -146,552 | 587,369 | 293,138 | -440,004 | 271,862 | -373,063 | Upgrade
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| Change in Other Net Operating Assets | 107,884 | 153,250 | 63,988 | 32,091 | -797,710 | -41,977 | Upgrade
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| Operating Cash Flow | 996,357 | 1,036,895 | 1,616,059 | -83,499 | -376,980 | 165,435 | Upgrade
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| Operating Cash Flow Growth | -24.52% | -35.84% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,480,378 | -1,371,364 | -148,569 | -155,014 | -609,199 | -580,416 | Upgrade
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| Sale of Property, Plant & Equipment | 32,103 | 1,311 | 3,051 | 501.71 | 17.2 | 354.7 | Upgrade
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| Investment in Securities | -1,101,090 | -1,101,090 | -1,889,961 | -786,882 | -558,611 | -2,049,311 | Upgrade
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| Other Investing Activities | 67,245 | 61,835 | 105,119 | 242,588 | 324,220 | 152,815 | Upgrade
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| Investing Cash Flow | -1,250,173 | -757,840 | -894,152 | 1,207,854 | 444,849 | -1,256,351 | Upgrade
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| Long-Term Debt Issued | - | 27,072 | 22,356 | 76,067 | 346,685 | 261,027 | Upgrade
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| Long-Term Debt Repaid | - | -462,171 | -608,566 | -310,713 | -192,454 | -131,082 | Upgrade
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| Net Debt Issued (Repaid) | -552,739 | -435,099 | -586,211 | -234,646 | 154,231 | 129,946 | Upgrade
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| Other Financing Activities | -3,490 | -3,490 | -3,490 | -3,490 | -2,798 | -2,808 | Upgrade
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| Financing Cash Flow | -556,229 | -438,590 | -589,701 | -238,137 | 151,433 | 127,138 | Upgrade
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| Foreign Exchange Rate Adjustments | 76,479 | 106,756 | 45,254 | 61,665 | 4,319 | -1,840 | Upgrade
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| Net Cash Flow | -733,566 | -52,779 | 177,461 | 947,883 | 223,620 | -965,618 | Upgrade
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| Free Cash Flow | -484,021 | -334,469 | 1,467,490 | -238,513 | -986,179 | -414,981 | Upgrade
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| Free Cash Flow Margin | -5.36% | -3.60% | 25.28% | -4.39% | -24.64% | -7.91% | Upgrade
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| Free Cash Flow Per Share | -878.15 | -601.69 | 2639.94 | -429.07 | -1774.09 | -746.52 | Upgrade
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| Cash Interest Paid | 64,780 | 44,803 | 33,246 | 36,033 | 78,372 | 105,666 | Upgrade
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| Cash Income Tax Paid | 213,276 | 213,841 | 79,181 | 47,939 | 47,197 | 38,080 | Upgrade
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| Levered Free Cash Flow | -390,209 | -328,376 | 1,334,981 | -53,002 | 180,637 | -551,483 | Upgrade
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| Unlevered Free Cash Flow | -253,190 | -179,727 | 1,491,544 | 52,018 | 249,044 | -476,948 | Upgrade
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| Change in Net Working Capital | 252,298 | 391,242 | -309,101 | 617,801 | -340,100 | 387,047 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.