PetroVietnam General Services JSC (HOSE:PET)
Vietnam
· Delayed Price · Currency is VND 47,000
+300 (0.64%)
At close: Apr 28, 2026
HOSE:PET Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 258,134 | 149,662 | 111,425 | 110,430 | 264,844 | Upgrade
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| Depreciation & Amortization | 70,595 | 73,056 | 69,029 | 66,492 | 62,312 | Upgrade
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| Other Amortization | 575.59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -272,046 | -130,521 | -270,133 | -96,461 | -42,744 | Upgrade
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| Other Operating Activities | 161,924 | 61,941 | -40,368 | 46,216 | 130,778 | Upgrade
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| Change in Accounts Receivable | -2,243,799 | 12,569 | -232,047 | 313,565 | -605,540 | Upgrade
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| Change in Inventory | 52,818 | 186,383 | 559,534 | -997,468 | -662,564 | Upgrade
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| Change in Accounts Payable | 828,109 | 100,643 | -528,452 | 168,195 | 1,167,627 | Upgrade
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| Change in Other Net Operating Assets | 21,116 | 8,695 | 24,385 | 204.36 | 3,033 | Upgrade
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| Operating Cash Flow | -1,388,857 | 399,997 | -299,922 | -167,840 | 86,129 | Upgrade
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| Capital Expenditures | -43,267 | -36,281 | -25,539 | -40,098 | -21,868 | Upgrade
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| Sale of Property, Plant & Equipment | 2,625 | 6,515 | 2,753 | 5,209 | 4,426 | Upgrade
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| Investment in Securities | -1,175,414 | -213,014 | -778,610 | -1,627,149 | -174,041 | Upgrade
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| Other Investing Activities | 256,152 | 129,025 | 249,736 | 89,642 | 179,521 | Upgrade
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| Investing Cash Flow | -959,905 | -113,755 | -551,660 | -1,572,396 | -11,962 | Upgrade
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| Long-Term Debt Issued | 17,159,089 | 14,915,211 | 15,109,559 | 13,188,531 | 8,715,068 | Upgrade
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| Long-Term Debt Repaid | -15,084,298 | -14,461,633 | -14,285,521 | -12,904,550 | -8,011,383 | Upgrade
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| Net Debt Issued (Repaid) | 2,074,791 | 453,579 | 824,038 | 283,981 | 703,686 | Upgrade
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| Issuance of Common Stock | - | - | 15,750 | 2,680 | 98,728 | Upgrade
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| Common Dividends Paid | -17,715 | -46,196 | -8,511 | -30,210 | -109,310 | Upgrade
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| Financing Cash Flow | 2,057,076 | 407,382 | 831,277 | 256,451 | 693,103 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -2.58 | Upgrade
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| Net Cash Flow | -291,686 | 693,624 | -20,306 | -1,483,785 | 767,268 | Upgrade
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| Free Cash Flow | -1,432,124 | 363,716 | -325,462 | -207,937 | 64,262 | Upgrade
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| Free Cash Flow Margin | -6.57% | 1.91% | -1.89% | -1.19% | 0.36% | Upgrade
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| Free Cash Flow Per Share | -13419.19 | 3408.07 | -3049.62 | -1948.40 | 632.03 | Upgrade
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| Cash Interest Paid | 226,186 | 151,478 | 304,925 | 171,464 | 83,380 | Upgrade
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| Cash Income Tax Paid | 81,773 | 60,161 | 40,057 | 75,499 | 91,233 | Upgrade
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| Levered Free Cash Flow | -1,246,301 | 871,708 | 833,592 | -1,462,666 | -107,757 | Upgrade
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| Unlevered Free Cash Flow | -1,102,158 | 961,612 | 1,027,084 | -1,375,171 | -57,091 | Upgrade
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| Change in Working Capital | -1,608,040 | 245,857 | -169,876 | -294,517 | -329,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.