PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam
· Delayed Price · Currency is VND 18,700
0.00 (0.00%)
At close: Aug 15, 2025
HOSE:PVT 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 | Jun '25 Jun 30, 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 | 1,082,780 | 1,093,234 | 972,444 | 857,339 | 659,757 | 676,086 | Upgrade
|
| Depreciation & Amortization | 2,032,004 | 1,798,639 | 1,354,304 | 1,195,322 | 929,746 | 877,287 | Upgrade
|
| Loss (Gain) From Sale of Assets | -373,578 | -391,001 | -397,953 | -445,326 | -193,829 | -211,255 | Upgrade
|
| Other Operating Activities | 179,094 | 391,037 | 71,279 | 510,069 | 255,181 | 237,463 | Upgrade
|
| Change in Accounts Receivable | -1,707,792 | -197,576 | 65,151 | 45,768 | -506,285 | -152,574 | Upgrade
|
| Change in Inventory | -74,425 | -98,408 | -22,850 | -37,348 | -29,630 | 15,356 | Upgrade
|
| Change in Accounts Payable | 822,618 | 5,078 | 92,290 | 57,137 | -107,799 | 84,269 | Upgrade
|
| Change in Other Net Operating Assets | 66,506 | -33,037 | -435,463 | -11,061 | -178,532 | 8,922 | Upgrade
|
| Operating Cash Flow | 2,027,759 | 2,567,967 | 1,699,202 | 2,171,899 | 828,609 | 1,535,553 | Upgrade
|
| Operating Cash Flow Growth | -14.94% | 51.13% | -21.76% | 162.11% | -46.04% | 30.30% | Upgrade
|
| Capital Expenditures | -3,913,880 | -3,965,707 | -4,186,166 | -1,660,712 | -1,935,503 | -176,147 | Upgrade
|
| Sale of Property, Plant & Equipment | 302,863 | 306,233 | 74,460 | 389,312 | 100,540 | 29,618 | Upgrade
|
| Other Investing Activities | 209,741 | 224,780 | 283,844 | 166,388 | 171,895 | 194,492 | Upgrade
|
| Investing Cash Flow | -3,306,628 | -3,317,440 | -4,599,714 | -2,019,795 | -1,599,474 | -326,265 | Upgrade
|
| Long-Term Debt Issued | - | 2,736,032 | 3,564,671 | 1,489,440 | 1,635,686 | 278,232 | Upgrade
|
| Long-Term Debt Repaid | - | -1,808,754 | -1,368,330 | -1,090,434 | -909,576 | -1,054,746 | Upgrade
|
| Net Debt Issued (Repaid) | 1,345,601 | 927,278 | 2,196,341 | 399,006 | 726,110 | -776,514 | Upgrade
|
| Common Dividends Paid | -152,289 | -152,171 | -171,852 | -40,495 | -382,512 | -168,757 | Upgrade
|
| Other Financing Activities | 140,665 | 140,665 | 57,645 | - | 238,922 | - | Upgrade
|
| Financing Cash Flow | 1,305,654 | 915,773 | 2,082,134 | 358,511 | 582,519 | -945,271 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7,761 | 6,505 | 3,855 | -251.61 | -1,169 | 962.69 | Upgrade
|
| Net Cash Flow | 34,546 | 172,805 | -814,524 | 510,363 | -189,515 | 264,980 | Upgrade
|
| Free Cash Flow | -1,886,121 | -1,397,740 | -2,486,964 | 511,187 | -1,106,894 | 1,359,406 | Upgrade
|
| Free Cash Flow Margin | -14.13% | -11.91% | -26.02% | 5.65% | -14.84% | 18.41% | Upgrade
|
| Free Cash Flow Per Share | -3752.78 | -2703.92 | -4811.02 | 898.98 | -2141.26 | 2892.71 | Upgrade
|
| Cash Interest Paid | 430,068 | 422,148 | 505,394 | 207,641 | 119,800 | 121,792 | Upgrade
|
| Cash Income Tax Paid | 347,742 | 299,108 | 341,804 | 257,519 | 234,662 | 209,398 | Upgrade
|
| Levered Free Cash Flow | -1,811,404 | -1,498,492 | -2,182,201 | 432,651 | -851,149 | 1,043,144 | Upgrade
|
| Unlevered Free Cash Flow | -1,534,137 | -1,225,623 | -1,944,754 | 581,427 | -761,977 | 1,132,506 | Upgrade
|
| Change in Working Capital | -893,094 | -323,942 | -300,872 | 54,495 | -822,246 | -44,027 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.