Petrovietnam Drilling and Well Services Corporation (HOSE:PVD)
Vietnam
· Delayed Price · Currency is VND 42,300
+50 (0.12%)
At close: Mar 6, 2026
HOSE:PVD 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 | 1,037,469 | 697,852 | 584,832 | -102,949 | 19,584 | Upgrade
|
| Depreciation & Amortization | 842,610 | 875,889 | 856,743 | 782,954 | 535,227 | Upgrade
|
| Other Amortization | 7,090 | 7,642 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -195,694 | -111,172 | -135,715 | -104,184 | -226,580 | Upgrade
|
| Other Operating Activities | 162,131 | 211,406 | 211,853 | 237,599 | -84,892 | Upgrade
|
| Change in Accounts Receivable | -1,784,548 | -1,228,820 | -197,882 | -357,421 | -289,611 | Upgrade
|
| Change in Inventory | -277,182 | -156,520 | -60,898 | -131,586 | 195,139 | Upgrade
|
| Change in Accounts Payable | 1,547,350 | 587,369 | 293,138 | -440,004 | 271,862 | Upgrade
|
| Change in Other Net Operating Assets | -70,327 | 153,250 | 63,988 | 32,091 | -797,710 | Upgrade
|
| Operating Cash Flow | 1,268,900 | 1,036,895 | 1,616,059 | -83,499 | -376,980 | Upgrade
|
| Operating Cash Flow Growth | 22.38% | -35.84% | - | - | - | Upgrade
|
| Capital Expenditures | -2,884,797 | -1,371,364 | -148,569 | -155,014 | -609,199 | Upgrade
|
| Sale of Property, Plant & Equipment | 748.5 | 1,311 | 3,051 | 501.71 | 17.2 | Upgrade
|
| Investment in Securities | - | -1,101,090 | -1,889,961 | -786,882 | -558,611 | Upgrade
|
| Other Investing Activities | 62,364 | 61,835 | 105,119 | 242,588 | 324,220 | Upgrade
|
| Investing Cash Flow | -2,702,304 | -757,840 | -894,152 | 1,207,854 | 444,849 | Upgrade
|
| Long-Term Debt Issued | 2,430,215 | 27,072 | 22,356 | 76,067 | 346,685 | Upgrade
|
| Long-Term Debt Repaid | -1,178,669 | -462,171 | -608,566 | -310,713 | -192,454 | Upgrade
|
| Net Debt Issued (Repaid) | 1,251,546 | -435,099 | -586,211 | -234,646 | 154,231 | Upgrade
|
| Other Financing Activities | -271,705 | -3,490 | -3,490 | -3,490 | -2,798 | Upgrade
|
| Financing Cash Flow | 979,842 | -438,590 | -589,701 | -238,137 | 151,433 | Upgrade
|
| Foreign Exchange Rate Adjustments | 73,668 | 106,756 | 45,254 | 61,665 | 4,319 | Upgrade
|
| Net Cash Flow | -379,894 | -52,779 | 177,461 | 947,883 | 223,620 | Upgrade
|
| Free Cash Flow | -1,615,897 | -334,469 | 1,467,490 | -238,513 | -986,179 | Upgrade
|
| Free Cash Flow Margin | -14.84% | -3.60% | 25.28% | -4.39% | -24.64% | Upgrade
|
| Free Cash Flow Per Share | -2395.49 | -601.69 | 2639.94 | -429.07 | -1774.09 | Upgrade
|
| Cash Interest Paid | 63,952 | 44,803 | 33,246 | 36,033 | 78,372 | Upgrade
|
| Cash Income Tax Paid | 280,212 | 213,841 | 79,181 | 47,939 | 47,197 | Upgrade
|
| Levered Free Cash Flow | -1,711,198 | -328,376 | 1,334,981 | -53,002 | 180,637 | Upgrade
|
| Unlevered Free Cash Flow | -1,591,838 | -179,727 | 1,491,544 | 52,018 | 249,044 | Upgrade
|
| Change in Working Capital | -584,707 | -644,721 | 98,346 | -896,920 | -620,320 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.