PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam
· Delayed Price · Currency is VND 30,700
+2,000 (6.97%)
At close: Mar 6, 2026
HOSE:PVT 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 | 1,038,408 | 1,093,234 | 972,444 | 857,339 | 659,757 | Upgrade
|
| Depreciation & Amortization | 2,191,632 | 1,798,639 | 1,354,304 | 1,195,322 | 929,746 | Upgrade
|
| Other Amortization | 1,161 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -318,372 | -391,001 | -397,953 | -445,326 | -193,829 | Upgrade
|
| Other Operating Activities | 394,474 | 391,037 | 71,279 | 510,069 | 255,181 | Upgrade
|
| Change in Accounts Receivable | -120,929 | -197,576 | 65,151 | 45,768 | -506,285 | Upgrade
|
| Change in Inventory | 13,982 | -98,408 | -22,850 | -37,348 | -29,630 | Upgrade
|
| Change in Accounts Payable | 392,541 | 5,078 | 92,290 | 57,137 | -107,799 | Upgrade
|
| Change in Other Net Operating Assets | 75,100 | -33,037 | -435,463 | -11,061 | -178,532 | Upgrade
|
| Operating Cash Flow | 3,667,998 | 2,567,967 | 1,699,202 | 2,171,899 | 828,609 | Upgrade
|
| Operating Cash Flow Growth | 42.84% | 51.13% | -21.76% | 162.11% | -46.04% | Upgrade
|
| Capital Expenditures | -3,704,364 | -3,965,707 | -4,186,166 | -1,660,712 | -1,935,503 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,217 | 306,233 | 74,460 | 389,312 | 100,540 | Upgrade
|
| Other Investing Activities | -5,469,230 | 224,780 | 283,844 | 166,388 | 171,895 | Upgrade
|
| Investing Cash Flow | -3,526,241 | -3,317,440 | -4,599,714 | -2,019,795 | -1,599,474 | Upgrade
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| Long-Term Debt Issued | 3,545,485 | 2,736,032 | 3,564,671 | 1,489,440 | 1,635,686 | Upgrade
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| Long-Term Debt Repaid | -2,779,824 | -1,808,754 | -1,368,330 | -1,090,434 | -909,576 | Upgrade
|
| Net Debt Issued (Repaid) | 765,661 | 927,278 | 2,196,341 | 399,006 | 726,110 | Upgrade
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| Common Dividends Paid | -165,713 | -152,171 | -171,852 | -40,495 | -382,512 | Upgrade
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| Other Financing Activities | - | 140,665 | 57,645 | - | 238,922 | Upgrade
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| Financing Cash Flow | 599,948 | 915,773 | 2,082,134 | 358,511 | 582,519 | Upgrade
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| Foreign Exchange Rate Adjustments | 790.9 | 6,505 | 3,855 | -251.61 | -1,169 | Upgrade
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| Net Cash Flow | 742,495 | 172,805 | -814,524 | 510,363 | -189,515 | Upgrade
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| Free Cash Flow | -36,366 | -1,397,740 | -2,486,964 | 511,187 | -1,106,894 | Upgrade
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| Free Cash Flow Margin | -0.23% | -11.91% | -26.02% | 5.65% | -14.84% | Upgrade
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| Free Cash Flow Per Share | -77.40 | -2703.92 | -4811.02 | 898.98 | -2141.26 | Upgrade
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| Cash Interest Paid | 424,238 | 422,148 | 505,394 | 207,641 | 119,800 | Upgrade
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| Cash Income Tax Paid | 368,186 | 299,108 | 341,804 | 257,519 | 234,662 | Upgrade
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| Levered Free Cash Flow | -504,985 | -1,498,492 | -2,182,201 | 432,651 | -851,149 | Upgrade
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| Unlevered Free Cash Flow | -232,946 | -1,225,623 | -1,944,754 | 581,427 | -761,977 | Upgrade
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| Change in Working Capital | 360,695 | -323,942 | -300,872 | 54,495 | -822,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.