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Petrovietnam Gas City Investment and Development JSC
VN:PCG

Watchlist Manager
Petrovietnam Gas City Investment and Development JSC
VN:PCG
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Price: 1 900 VND -9.52% Market Closed
Market Cap: ₫35.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+72%
10Y
-
Investing Cash Flow
+
3Y
+3 238%
5Y
-78%
10Y
-
Financing Cash Flow
+
3Y
-158%
5Y
-22%
10Y
+100%

Cash Flow Statement
Petrovietnam Gas City Investment and Development JSC

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Cash Taxes Paid
(900)
(1 108)
(3 420)
(2 859)
(2 124)
(1 558)
(2 807)
(1 909)
(2 614)
(4 291)
(4 333)
(3 952)
(5 950)
(4 826)
(4 407)
(4 194)
(1 903)
(1 964)
(1 092)
(1 451)
(1 293)
(690)
(690)
(265)
(11)
0
0
0
(907)
(911)
(911)
0
(4)
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
(19)
(19)
(24)
(24)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(41)
(88)
(88)
(70)
(47)
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
Change in Working Capital
(5 271)
(6 366)
(4 364)
(10 933)
(3 405)
(2 789)
(1 471)
(4 573)
(7 024)
(7 650)
(11 595)
(11 186)
(11 763)
(16 035)
(20 548)
(22 350)
(21 959)
(21 284)
(19 933)
(20 112)
(20 951)
(20 062)
(18 217)
(17 496)
(15 669)
(17 548)
(17 800)
(19 789)
(20 141)
(21 303)
(21 331)
(20 218)
(21 413)
(18 901)
(15 264)
(13 240)
(4 754)
(3 414)
(6 951)
(842)
(7 669)
(7 877)
4 324
(1 193)
(624)
(822)
(13 637)
7 612
7 996
223
6 183
(10 819)
(11 996)
Cash from Operating Activities
8 433
N/A
(38 448)
N/A
(43 305)
-13%
(69 969)
-62%
(58 025)
+17%
6 363
N/A
13 452
+111%
38 945
+190%
7 869
-80%
2 005
-75%
(8 699)
N/A
10 092
N/A
44 422
+340%
42 256
-5%
21 596
-49%
26 105
+21%
(22 429)
N/A
(19 195)
+14%
5 143
N/A
(9 885)
N/A
3 873
N/A
(33 343)
N/A
(51 772)
-55%
(46 061)
+11%
(39 667)
+14%
(14 351)
+64%
(14 371)
0%
(10 322)
+28%
(21 823)
-111%
(26 349)
-21%
(28 657)
-9%
(30 599)
-7%
(59 121)
-93%
(17 482)
+70%
(8 210)
+53%
(14 669)
-79%
29 838
N/A
(4 272)
N/A
(5 817)
-36%
9 640
N/A
1 509
-84%
7 123
+372%
15 695
+120%
7 960
-49%
6 975
-12%
10 495
+50%
(9 469)
N/A
23 819
N/A
9 098
-62%
(3 546)
N/A
3 013
N/A
(24 267)
N/A
(16 543)
+32%
Investing Cash Flow
Capital Expenditures
(33 630)
(38 434)
(41 443)
(38 484)
(9 951)
(4 959)
(4 385)
(3 815)
(4 860)
(4 673)
(5 091)
(3 226)
(2 615)
(2 868)
(8 662)
(9 110)
(9 287)
(9 067)
(2 236)
(1 004)
(266)
(336)
(137)
(2 749)
(5 552)
(7 048)
(7 852)
(5 240)
(3 362)
(3 530)
(4 000)
(4 137)
(3 452)
(32 801)
(35 994)
(36 716)
(36 825)
(6 376)
(2 083)
(1 390)
(1 042)
(341)
(168)
0
0
0
(126)
0
0
0
0
(1 309)
(1 377)
Other Items
61 525
104 533
47 493
101 674
15 213
14 320
7 168
17 859
16 427
(46 694)
(49 660)
(64 583)
(70 451)
1 611
(1 121)
3 859
22 883
20 955
10 041
(10 656)
(28 812)
(26 048)
5 430
68 480
30 461
(501)
(7 320)
(40 720)
1 408
49 108
79 821
63 248
60 041
21 707
(13 215)
(2 450)
(8 584)
(4 016)
(1 498)
2 203
1 419
131
(5 303)
(6 764)
(8 475)
(2 831)
(6 316)
(13 771)
(11 268)
(2 730)
(10 594)
8 560
13 951
Cash from Investing Activities
27 894
N/A
66 098
+137%
6 050
-91%
63 191
+944%
5 263
-92%
9 362
+78%
2 783
-70%
14 044
+405%
11 567
-18%
(51 367)
N/A
(54 750)
-7%
(67 809)
-24%
(73 066)
-8%
(1 256)
+98%
(9 784)
-679%
(5 252)
+46%
13 595
N/A
11 887
-13%
7 804
-34%
(11 660)
N/A
(29 079)
-149%
(26 384)
+9%
5 293
N/A
65 731
+1 142%
24 909
-62%
(7 550)
N/A
(15 171)
-101%
(45 959)
-203%
(1 953)
+96%
45 579
N/A
75 821
+66%
59 111
-22%
56 588
-4%
(11 094)
N/A
(49 209)
-344%
(39 166)
+20%
(45 409)
-16%
(10 392)
+77%
(3 581)
+66%
813
N/A
377
-54%
(210)
N/A
(5 471)
-2 506%
(6 764)
-24%
(8 475)
-25%
(2 831)
+67%
(6 442)
-128%
(13 896)
-116%
(11 394)
+18%
(2 855)
+75%
(10 594)
-271%
7 251
N/A
12 574
+73%
Financing Cash Flow
Net Issuance of Common Stock
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 Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
0
0
0
(3 000)
0
0
0
0
0
0
0
16 896
16 896
0
0
0
0
0
0
0
0
0
0
0
0
2 000
2 000
0
0
0
0
Cash Paid for Dividends
(2 760)
(2 823)
(4 846)
(4 850)
(2 651)
(7 408)
(5 392)
(5 413)
(9 281)
(4 503)
(4 513)
(4 567)
(11 905)
(11 955)
(11 954)
(11 877)
(7 325)
(7 263)
(7 264)
(7 274)
(115)
(3 694)
(3 729)
(3 721)
(3 672)
(63)
(23)
(21)
(99)
(109)
(130)
(131)
(46)
(44)
(10)
(8)
(8)
(0)
(3)
0
(22)
(21)
(31)
0
(14)
(16)
(10)
0
(13)
(93)
(87)
(60)
(56)
Cash from Financing Activities
(2 760)
N/A
(2 823)
-2%
(4 846)
-72%
(4 850)
0%
(2 651)
+45%
(7 408)
-179%
(5 392)
+27%
(5 413)
0%
(9 281)
-71%
(4 503)
+51%
(4 513)
0%
(4 567)
-1%
(11 905)
-161%
(11 955)
0%
(11 954)
+0%
(11 877)
+1%
(7 325)
+38%
(7 263)
+1%
(7 264)
0%
(7 274)
0%
(115)
+98%
(694)
-503%
(3 729)
-437%
(3 721)
+0%
(3 672)
+1%
(3 063)
+17%
(23)
+99%
(21)
+9%
(99)
-371%
(109)
-10%
(130)
-20%
(131)
0%
(46)
+65%
16 852
N/A
16 885
+0%
16 888
+0%
16 888
N/A
(0)
N/A
(3)
-518%
0
N/A
(22)
N/A
(21)
+2%
(31)
-49%
0
N/A
(14)
N/A
(16)
-16%
(10)
+38%
1 990
N/A
(13)
N/A
(93)
-619%
(87)
+7%
(2 060)
-2 270%
(56)
+97%
Change in Cash
Effect of Foreign Exchange Rates
112
23
(22)
0
(89)
0
(2)
0
4
4
0
0
6
6
13
21
27
81
79
88
39
(15)
22
4
36
36
(3)
(1)
7
21
17
16
9
(5)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
0
0
0
1
2
Net Change in Cash
33 679
N/A
24 850
-26%
(42 123)
N/A
(11 628)
+72%
(55 502)
-377%
8 317
N/A
10 841
+30%
47 576
+339%
10 159
-79%
(53 861)
N/A
(67 962)
-26%
(62 284)
+8%
(40 543)
+35%
29 051
N/A
(128)
N/A
8 997
N/A
(16 132)
N/A
(14 490)
+10%
5 762
N/A
(28 731)
N/A
(25 282)
+12%
(60 436)
-139%
(50 186)
+17%
15 953
N/A
(18 394)
N/A
(24 928)
-36%
(29 567)
-19%
(56 303)
-90%
(23 868)
+58%
19 142
N/A
47 051
+146%
28 397
-40%
(2 569)
N/A
(11 729)
-356%
(40 533)
-246%
(36 947)
+9%
1 317
N/A
(14 665)
N/A
(9 401)
+36%
10 450
N/A
1 864
-82%
6 892
+270%
10 193
+48%
1 165
-89%
(1 514)
N/A
7 648
N/A
(15 920)
N/A
11 913
N/A
(2 309)
N/A
(6 495)
-181%
(7 668)
-18%
(19 075)
-149%
(4 023)
+79%
Free Cash Flow
Free Cash Flow
(25 197)
N/A
(76 882)
-205%
(84 748)
-10%
(108 453)
-28%
(67 976)
+37%
1 404
N/A
9 067
+546%
35 130
+287%
3 009
-91%
(2 668)
N/A
(13 790)
-417%
6 866
N/A
41 807
+509%
39 388
-6%
12 934
-67%
16 995
+31%
(31 716)
N/A
(28 262)
+11%
2 906
N/A
(10 889)
N/A
3 607
N/A
(33 679)
N/A
(51 909)
-54%
(48 810)
+6%
(45 219)
+7%
(21 399)
+53%
(22 222)
-4%
(15 562)
+30%
(25 185)
-62%
(29 879)
-19%
(32 656)
-9%
(34 736)
-6%
(62 573)
-80%
(50 283)
+20%
(44 204)
+12%
(51 385)
-16%
(6 987)
+86%
(10 648)
-52%
(7 900)
+26%
8 250
N/A
467
-94%
6 783
+1 352%
15 528
+129%
7 960
-49%
6 975
-12%
10 495
+50%
(9 595)
N/A
23 819
N/A
9 098
-62%
(3 546)
N/A
3 013
N/A
(25 576)
N/A
(17 920)
+30%

See Also

Summary
PCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCG stock valuation using valuation multiples.
Wall Street Estimates
PCG 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
PCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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