M

Materials Petroleum JSC
VN:COM

Watchlist Manager
Materials Petroleum JSC
VN:COM
Watchlist
Price: 31 950 VND -0.47% Market Closed
Market Cap: ₫451.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-97%
5Y
-92%
10Y
-98%
Investing Cash Flow
+
3Y
-
5Y
+67%
10Y
-
Financing Cash Flow
+
3Y
+26%
5Y
+51%
10Y
+80%

Cash Flow Statement
Materials Petroleum JSC

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Cash Flow Statement
Currency: VND
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
14 223
15 974
16 799
11 285
17 652
19 854
21 106
28 659
26 137
29 649
38 719
48 838
84 298
85 676
82 331
76 547
48 620
48 318
43 995
44 552
42 874
39 874
44 623
31 858
31 946
30 942
28 189
35 814
32 700
34 078
38 391
42 187
51 218
57 093
94 007
119 172
127 815
127 525
112 821
119 317
136 819
147 326
140 821
136 986
118 591
116 587
114 485
106 196
112 525
97 449
98 479
83 497
63 604
63 558
36 439
38 178
46 206
54 613
68 764
46 288
49 924
33 708
33 138
27 664
935
1 372
(12 282)
15 020
42 957
47 114
52 498
43 300
33 628
32 184
30 344
29 413
Depreciation & Amortization
3 310
3 518
3 610
3 512
2 989
2 875
2 877
2 679
3 662
4 190
4 015
3 824
4 848
5 230
4 714
5 491
4 560
4 484
5 534
5 662
5 336
5 216
5 697
5 814
6 047
6 070
5 972
5 845
5 766
5 726
5 794
6 063
6 405
6 757
7 012
7 136
7 219
7 309
7 362
7 358
7 382
7 462
7 604
8 029
8 505
8 747
9 273
9 968
10 592
11 778
12 776
13 653
11 728
11 718
11 686
11 556
11 378
11 215
11 063
11 014
10 980
10 931
10 880
10 804
10 745
10 731
10 782
10 823
10 837
10 865
10 798
10 572
10 498
10 423
10 406
12 968
Other Non-Cash Items
1 754
3 790
2 630
3 084
2 709
152
4 517
5 945
7 067
11 395
(1 136)
(4 859)
(38 238)
(41 776)
(35 479)
(33 160)
(4 256)
(3 545)
9 971
904
7 159
9 462
(3 939)
21 958
19 378
17 072
30 206
11 090
2 201
12 752
(1 628)
(2 539)
3 727
2 005
3 751
585
6 737
(2 727)
(2 608)
1 224
2 288
2 099
2 686
3 764
21
(1 993)
(1 111)
(1 897)
(1 220)
129
(337)
(1 114)
(3 564)
(3 532)
(3 975)
(8 438)
(1 959)
(4 856)
(2 533)
113
(3 981)
(1 064)
(3 843)
(1 257)
(6 228)
(6 962)
(6 440)
(5 583)
(1 920)
(1 588)
(3 509)
(3 576)
(3 020)
(3 077)
(2 569)
(6 286)
Cash Taxes Paid
1 434
2 099
1 660
648
2 297
0
3 902
5 190
6 252
6 930
7 352
10 256
12 434
25 507
23 160
21 269
19 872
9 219
0
13 464
10 386
12 700
14 660
10 646
7 489
7 925
7 849
6 709
8 496
7 168
6 768
7 061
7 372
9 200
10 950
19 508
25 464
27 725
27 480
23 459
24 106
27 242
29 263
27 950
27 213
23 494
23 084
7 964
20 974
22 286
19 272
34 646
17 069
13 234
13 333
7 635
9 233
9 495
0
16 536
9 873
12 770
12 878
6 802
5 802
2 905
2 797
0
(1 089)
3 822
4 834
6 065
9 443
7 870
7 596
6 991
Cash Interest Paid
2 075
2 148
2 628
1 752
3 659
3 098
2 100
1 976
6
0
0
1 104
1 474
2 602
2 931
1 827
1 457
2 976
0
8 890
6 659
9 859
11 689
6 885
6 904
5 421
4 986
4 912
5 561
5 068
5 117
4 421
3 402
2 208
1 307
638
573
0
0
0
0
35
35
35
35
0
13
14 781
13
0
6
(14 762)
19
72
54
54
54
0
0
0
0
0
0
0
41
0
41
107
66
0
66
0
0
0
0
0
Change in Working Capital
(13 122)
(52 961)
22 300
(13 364)
1 093
50 088
(100 896)
(16 324)
(35 337)
(65 152)
14 705
(47 311)
(152 350)
(101 924)
(54 751)
(28 487)
59 342
(27 827)
(57 089)
(73 951)
4 261
(33 739)
20 267
14 784
(90 418)
(38 553)
(88 396)
(108 837)
(121 961)
(4 235)
(8 767)
18 281
157 885
9 429
99 523
111 296
(9 845)
75 299
(43 681)
(93 060)
(161 920)
(114 921)
(13 728)
(62 669)
2 545
(104 301)
(60 930)
(83 642)
41 680
777
(119 497)
25 949
(120 032)
76 542
113
12 982
35 852
(64 382)
(4 581)
(112 163)
(27 455)
20 843
(67 417)
108 692
16 923
(45 719)
113 869
(10 731)
(540)
(15 669)
(99 046)
(33 806)
(36 982)
(5 805)
30 991
(30 016)
Cash from Operating Activities
6 165
N/A
(29 680)
N/A
45 340
N/A
4 517
-90%
24 443
+441%
72 969
+199%
(72 397)
N/A
20 957
N/A
1 529
-93%
(19 918)
N/A
56 304
N/A
493
-99%
(101 442)
N/A
(52 795)
+48%
(3 186)
+94%
20 391
N/A
108 266
+431%
21 431
-80%
2 412
-89%
(22 832)
N/A
59 630
N/A
20 813
-65%
66 646
+220%
74 413
+12%
(33 048)
N/A
15 530
N/A
(24 029)
N/A
(56 090)
-133%
(81 294)
-45%
48 321
N/A
33 791
-30%
63 993
+89%
219 234
+243%
75 283
-66%
204 291
+171%
238 188
+17%
131 926
-45%
207 406
+57%
73 894
-64%
34 839
-53%
(15 431)
N/A
41 966
N/A
137 383
+227%
86 110
-37%
129 662
+51%
19 040
-85%
61 718
+224%
30 624
-50%
163 577
+434%
109 707
-33%
(9 588)
N/A
120 082
N/A
(48 264)
N/A
148 285
N/A
44 263
-70%
54 277
+23%
91 477
+69%
(3 411)
N/A
72 712
N/A
(54 748)
N/A
29 467
N/A
64 418
+119%
(27 242)
N/A
145 903
N/A
22 376
-85%
(40 577)
N/A
105 929
N/A
9 529
-91%
51 334
+439%
40 722
-21%
(39 260)
N/A
16 489
N/A
4 715
-71%
34 316
+628%
69 764
+103%
4 293
-94%
Investing Cash Flow
Capital Expenditures
(4 343)
(9 071)
(9 433)
(1 132)
(44 393)
0
(39 966)
(43 599)
(8 980)
(12 899)
(17 003)
(21 960)
(28 472)
(30 496)
(33 783)
(40 303)
(76 543)
(72 691)
(72 614)
(68 392)
(26 119)
(38 008)
(34 695)
(27 904)
(22 625)
(24 524)
(21 804)
(34 408)
(34 267)
(19 290)
(18 418)
(6 839)
(4 919)
(5 696)
(6 069)
(3 482)
(7 978)
(8 450)
(6 767)
(10 566)
(10 779)
(15 984)
(18 293)
(27 880)
(22 047)
(16 342)
(27 272)
(18 131)
(20 453)
(19 416)
(8 104)
(8 412)
(27 632)
(27 456)
(26 205)
(22 923)
(2 335)
(2 289)
(2 096)
(1 449)
(4 567)
0
(3 532)
(3 532)
(5 766)
(9 518)
(9 881)
(11 777)
(8 032)
(5 175)
(5 841)
(3 966)
(7 957)
0
(6 755)
(10 389)
Other Items
0
0
0
0
0
0
0
0
10 966
13 165
12 383
15 850
27 712
25 930
45 255
43 065
23 456
20 170
1 993
4 189
1 470
(4 407)
(4 039)
(6 572)
(6 739)
2 470
2 662
3 408
38 540
38 077
41 809
42 916
11 453
11 758
7 541
11 242
3 051
2 882
4 034
(2 663)
3 072
3 169
2 575
3 800
2 439
3 368
3 131
3 287
3 072
2 019
2 140
1 134
1 891
0
1 671
1 724
1 288
1 644
1 609
1 739
1 511
1 155
1 251
16 312
17 919
18 672
19 400
4 579
3 601
3 268
2 798
2 636
2 475
2 531
2 757
3 296
Cash from Investing Activities
(4 343)
N/A
(9 071)
-109%
(9 433)
-4%
(1 132)
+88%
(44 393)
-3 822%
0
N/A
(39 966)
N/A
(43 599)
-9%
1 986
N/A
266
-87%
(4 621)
N/A
(6 110)
-32%
(760)
+88%
(4 566)
-501%
11 473
N/A
2 762
-76%
(53 087)
N/A
(52 521)
+1%
(70 622)
-34%
(64 202)
+9%
(24 649)
+62%
(42 415)
-72%
(38 733)
+9%
(34 477)
+11%
(29 364)
+15%
(22 054)
+25%
(19 142)
+13%
(31 000)
-62%
4 274
N/A
18 788
+340%
23 393
+25%
36 078
+54%
6 533
-82%
6 061
-7%
1 470
-76%
7 759
+428%
(4 927)
N/A
(5 567)
-13%
(2 733)
+51%
(13 229)
-384%
(7 707)
+42%
(12 816)
-66%
(15 717)
-23%
(24 079)
-53%
(19 608)
+19%
(12 974)
+34%
(24 142)
-86%
(14 845)
+39%
(17 381)
-17%
(17 397)
0%
(5 964)
+66%
(7 277)
-22%
(25 741)
-254%
(25 675)
+0%
(24 534)
+4%
(21 199)
+14%
(1 047)
+95%
(644)
+38%
(487)
+24%
290
N/A
(3 056)
N/A
(3 019)
+1%
(2 281)
+24%
12 780
N/A
12 153
-5%
9 154
-25%
9 519
+4%
(7 198)
N/A
(4 431)
+38%
(1 907)
+57%
(3 044)
-60%
(1 330)
+56%
(5 481)
-312%
(4 530)
+17%
(3 998)
+12%
(7 094)
-77%
Financing Cash Flow
Net Issuance of Common Stock
(1 354)
0
(6 281)
3 567
165 628
151 687
155 187
158 126
(11 397)
1 182
(4 766)
(30 565)
(32 242)
(23 437)
(23 008)
(5 098)
(106)
(7 549)
(24)
(1)
0
0
0
0
0
18
0
0
0
0
12 202
12 202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
13 774
46 086
(23 015)
13 571
(40 575)
(65 919)
0
(30 804)
(1 400)
0
32 000
0
59 000
39 000
(32 000)
0
(34 300)
36 900
44 000
70 000
9 300
45 100
10 500
(4 007)
102 600
49 500
79 500
94 007
69 300
(67 500)
(60 900)
(85 500)
0
(89 000)
(73 100)
(74 500)
0
0
0
0
42 500
0
0
0
(42 500)
30 000
0
0
0
0
0
0
14 000
0
0
0
(14 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(3 947)
0
0
0
(6 909)
0
0
(11 562)
(10 012)
0
(12 322)
(7 801)
(2 442)
(19 164)
(9 329)
(9 197)
(17 448)
(13 102)
(20 627)
(28 877)
(29 075)
0
(16 699)
(20 825)
(21 787)
(28 662)
(28 573)
(30 019)
(20 447)
(21 823)
(22 097)
(22 210)
(22 557)
(14 306)
(24 005)
(31 251)
(87 548)
0
(77 664)
(70 604)
(70 213)
0
(70 603)
(70 602)
(42 772)
(70 797)
(70 407)
(70 408)
(28 025)
(56 482)
(56 482)
(42 361)
(98 850)
0
0
(42 367)
(28 241)
0
0
0
0
0
(28 241)
(28 241)
(28 241)
0
(21 029)
(21 181)
(21 029)
0
(21 018)
(21 029)
(21 018)
0
(21 018)
(20 855)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
8 473
N/A
42 064
+396%
(31 948)
N/A
13 191
N/A
118 144
+796%
78 859
-33%
148 278
+88%
115 760
-22%
(22 809)
N/A
(8 830)
+61%
14 912
N/A
(38 366)
N/A
24 316
N/A
(3 601)
N/A
(64 337)
-1 687%
(14 295)
+78%
(51 854)
-263%
16 249
N/A
23 349
+44%
41 122
+76%
(19 775)
N/A
28 401
N/A
(6 199)
N/A
(24 831)
-301%
80 813
N/A
20 856
-74%
50 927
+144%
63 987
+26%
48 853
-24%
(89 341)
N/A
(70 795)
+21%
(95 508)
-35%
(216 255)
-126%
(91 104)
+58%
(97 105)
-7%
(105 751)
-9%
(87 548)
+17%
0
N/A
(77 664)
N/A
(70 604)
+9%
(27 713)
+61%
(70 213)
-153%
(70 603)
-1%
(70 602)
+0%
(85 272)
-21%
(40 797)
+52%
(70 407)
-73%
(70 408)
0%
(28 025)
+60%
(86 482)
-209%
(56 482)
+35%
(42 361)
+25%
(84 850)
-100%
(42 367)
+50%
(42 367)
N/A
(42 367)
N/A
(42 241)
+0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(28 241)
N/A
(28 241)
0%
(28 241)
+0%
(28 241)
N/A
(21 029)
+26%
(21 181)
-1%
(21 029)
+1%
(21 029)
N/A
(21 018)
+0%
(21 029)
0%
(21 018)
+0%
(21 018)
N/A
(21 018)
+0%
(20 855)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
10 295
N/A
3 313
-68%
3 959
+19%
16 576
+319%
98 194
+492%
112 528
+15%
35 915
-68%
93 118
+159%
(19 294)
N/A
(28 482)
-48%
66 595
N/A
(43 983)
N/A
(77 886)
-77%
(60 962)
+22%
(56 050)
+8%
8 858
N/A
3 325
-62%
(14 841)
N/A
(44 861)
-202%
(45 912)
-2%
15 206
N/A
6 799
-55%
21 714
+219%
15 105
-30%
18 401
+22%
14 332
-22%
7 756
-46%
(23 103)
N/A
(28 167)
-22%
(22 232)
+21%
(13 611)
+39%
4 563
N/A
9 513
+108%
(9 760)
N/A
108 656
N/A
140 196
+29%
39 451
-72%
100 292
+154%
(6 503)
N/A
(48 994)
-653%
(50 850)
-4%
(41 063)
+19%
51 063
N/A
(8 571)
N/A
24 783
N/A
(34 731)
N/A
(32 831)
+5%
(54 629)
-66%
118 171
N/A
5 828
-95%
(72 034)
N/A
70 443
N/A
(158 855)
N/A
80 243
N/A
(22 638)
N/A
(9 289)
+59%
48 189
N/A
(32 297)
N/A
43 984
N/A
(82 699)
N/A
26 412
N/A
61 398
+132%
(57 764)
N/A
130 441
N/A
6 287
-95%
(59 665)
N/A
94 419
N/A
(18 850)
N/A
25 874
N/A
17 786
-31%
(63 321)
N/A
(5 870)
+91%
(21 784)
-271%
8 768
N/A
44 748
+410%
(23 656)
N/A
Free Cash Flow
Free Cash Flow
1 822
N/A
(38 751)
N/A
35 907
N/A
3 385
-91%
(19 950)
N/A
72 969
N/A
(112 363)
N/A
(22 642)
+80%
(7 451)
+67%
(32 817)
-340%
39 301
N/A
(21 467)
N/A
(129 914)
-505%
(83 291)
+36%
(36 969)
+56%
(19 912)
+46%
31 723
N/A
(51 260)
N/A
(70 202)
-37%
(91 224)
-30%
33 511
N/A
(17 195)
N/A
31 951
N/A
46 509
+46%
(55 673)
N/A
(8 994)
+84%
(45 833)
-410%
(90 498)
-97%
(115 561)
-28%
29 031
N/A
15 373
-47%
57 154
+272%
214 314
+275%
69 587
-68%
198 222
+185%
234 706
+18%
123 948
-47%
198 956
+61%
67 127
-66%
24 273
-64%
(26 209)
N/A
25 982
N/A
119 090
+358%
58 230
-51%
107 615
+85%
2 698
-97%
34 446
+1 177%
12 493
-64%
143 124
+1 046%
90 291
-37%
(17 692)
N/A
111 671
N/A
(75 896)
N/A
120 829
N/A
18 058
-85%
31 354
+74%
89 142
+184%
(5 700)
N/A
70 616
N/A
(56 197)
N/A
24 900
N/A
64 418
+159%
(30 774)
N/A
142 370
N/A
16 610
-88%
(50 096)
N/A
96 048
N/A
(2 248)
N/A
43 302
N/A
35 547
-18%
(45 101)
N/A
12 523
N/A
(3 242)
N/A
34 316
N/A
63 009
+84%
(6 096)
N/A

See Also

Summary
COM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COM stock valuation using valuation multiples.
Wall Street Estimates
COM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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