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Viet Nam Gas and Chemicals Transportation Corp
VN:PCT

Watchlist Manager
Viet Nam Gas and Chemicals Transportation Corp
VN:PCT
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Price: 10 000 VND -8.26% Market Closed
Market Cap: ₫500.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5 179%
5Y
+2 035%
10Y
+3 851%
Investing Cash Flow
+
3Y
-
5Y
-3 232%
10Y
-2 441%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Viet Nam Gas and Chemicals Transportation Corp

Rotate your device to view
Cash Flow Statement
Currency: VND
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
8 130
8 282
2 593
3 066
3 066
3 488
9 669
10 041
11 001
11 328
11 925
14 077
15 315
17 134
17 955
24 892
27 304
29 146
29 024
21 742
22 563
32 087
29 384
26 559
19 885
4 736
3 099
1 647
(1 443)
(26 426)
(21 158)
6 461
20 634
51 990
47 467
24 383
18 715
19 842
21 063
19 113
18 016
16 762
16 438
17 292
0
12 650
0
17 887
0
33 183
0
47 108
0
47 748
0
110 064
0
29 558
0
Depreciation & Amortization
31 649
27 180
29 657
33 263
36 349
38 609
38 984
38 478
38 300
38 059
37 667
37 024
36 354
36 132
35 649
35 921
36 219
35 831
35 375
33 494
30 815
27 565
22 879
18 788
15 070
12 357
12 558
13 856
15 259
16 618
16 258
13 150
9 661
6 189
3 862
3 228
3 199
3 186
3 015
2 406
1 697
1 244
839
994
0
1 021
0
6 130
0
40 144
0
87 914
0
145 581
0
153 060
0
264 847
0
Other Non-Cash Items
(1 609)
2 059
(4 935)
3 372
5 623
(2 358)
3 805
(11 716)
(12 179)
(12 379)
(13 299)
(13 566)
(16 964)
(13 782)
(15 972)
(17 117)
(15 447)
(21 508)
(24 501)
(26 185)
(28 884)
(32 301)
(33 821)
(28 734)
(26 368)
(17 618)
(9 714)
(10 624)
(8 097)
12 635
12 761
3 333
2 648
(13 969)
(11 955)
15 044
15 746
13 040
17 901
2 034
1 461
2 153
(3 140)
(2 165)
0
(1 519)
0
2 806
0
32 583
0
66 422
0
95 640
0
71 812
0
126 705
0
Cash Taxes Paid
1 076
1 330
1 638
880
880
851
808
1 698
2 054
3 077
3 367
4 112
7 431
7 188
8 366
7 823
5 849
5 307
4 756
4 729
4 979
4 516
3 016
5 383
3 479
3 545
3 826
494
447
381
100
0
1 304
3 799
5 708
6 057
5 352
2 857
2 726
4 741
4 298
5 328
3 551
3 024
2 424
2 330
(260)
3 180
2 572
3 738
2 167
8 020
5 397
10 643
7 455
4 674
(12 094)
21 661
(12 379)
Cash Interest Paid
4 117
4 269
4 432
3 076
2 397
1 243
437
125
125
26
26
0
0
0
0
0
48
48
48
48
0
5
5
5
0
0
0
0
0
245
353
353
353
108
0
0
0
0
0
0
0
49
98
168
235
252
268
4 005
15 561
33 928
52 885
66 854
72 838
67 460
69 645
71 798
80 408
94 924
100 182
Change in Working Capital
(13 821)
(20 573)
(20 893)
18 832
22 702
28 590
23 397
(15 741)
(43 552)
(7 783)
(61 302)
46 249
46 120
15 067
44 459
(49 412)
(35 555)
(35 691)
(25 126)
(56 688)
(44 263)
(52 981)
(11 029)
68 265
60 217
83 292
30 138
(15 072)
(13 490)
(78 491)
(83 440)
(123 912)
(223 663)
(164 803)
(131 585)
(67 766)
19 562
5 565
(14 641)
(59 014)
(54 520)
(50 488)
(44 996)
(26 097)
(17 669)
(22 239)
8 612
49 443
(233 091)
143 652
128 999
(44 077)
290 693
(142 585)
45 527
(79 195)
(88 460)
151 016
248 770
Cash from Operating Activities
24 349
N/A
16 948
-30%
6 423
-62%
58 533
+811%
67 740
+16%
68 328
+1%
75 854
+11%
21 062
-72%
(6 430)
N/A
29 225
N/A
(25 009)
N/A
83 785
N/A
80 826
-4%
54 553
-33%
82 092
+50%
(5 716)
N/A
12 521
N/A
7 777
-38%
14 772
+90%
(27 638)
N/A
(19 770)
+28%
(25 630)
-30%
7 412
N/A
84 878
+1 045%
68 804
-19%
82 766
+20%
36 081
-56%
(10 193)
N/A
(7 772)
+24%
(75 663)
-874%
(75 579)
+0%
(100 968)
-34%
(190 719)
-89%
(120 594)
+37%
(92 213)
+24%
(25 111)
+73%
57 222
N/A
41 633
-27%
27 338
-34%
(35 462)
N/A
(33 255)
+6%
(30 283)
+9%
(30 768)
-2%
(9 976)
+68%
(6 326)
+37%
(10 086)
-59%
11 058
N/A
76 267
+590%
(206 267)
N/A
241 877
N/A
155 822
-36%
157 367
+1%
492 136
+213%
114 404
-77%
246 970
+116%
255 741
+4%
246 476
-4%
547 557
+122%
583 706
+7%
Investing Cash Flow
Capital Expenditures
(21 679)
(21 679)
(21 691)
(48 514)
(43 234)
(47 204)
(51 367)
(20 389)
(24 935)
(22 137)
(24 918)
(18 021)
(20 541)
(27 006)
(26 660)
(49 473)
(59 973)
(55 544)
(59 268)
(37 406)
(26 255)
(50 151)
(39 817)
(39 549)
(56 465)
(55 695)
(72 961)
(74 775)
(48 949)
(22 615)
(5 395)
(89)
(135)
(591)
(545)
(502)
(490)
(34)
(34)
(134)
(4 491)
(4 491)
(4 491)
(4 391)
0
0
0
(341 686)
0
(761 011)
(1 123 384)
(781 698)
0
(362 493)
(571 088)
(780 591)
(1 207 964)
(2 137 452)
(1 581 776)
Other Items
(5 328)
(6 168)
(5 740)
(5 300)
25 568
18 677
22 670
40 967
27 158
4 287
34 514
(27 420)
4 914
(9 689)
(33 258)
(42 388)
(75 852)
11 007
(4 055)
68 543
89 812
76 204
87 990
57 173
67 597
39 401
32 455
20 756
(42 909)
(15 881)
33 938
123 722
185 251
157 554
105 645
1 975
(44 421)
(49 682)
(48 248)
6 642
23 452
30 478
33 299
10 510
8 657
7 514
3 715
46 045
46 050
44 325
44 041
576
576
1 301
116
1 053
1 052
(28 140)
(27 059)
Cash from Investing Activities
(27 007)
N/A
(27 847)
-3%
(27 431)
+1%
(53 814)
-96%
(17 666)
+67%
(28 526)
-61%
(28 697)
-1%
20 578
N/A
2 223
-89%
(17 852)
N/A
9 597
N/A
(45 440)
N/A
(15 626)
+66%
(36 693)
-135%
(59 918)
-63%
(91 861)
-53%
(135 825)
-48%
(44 537)
+67%
(63 323)
-42%
31 137
N/A
63 557
+104%
26 052
-59%
48 172
+85%
17 623
-63%
11 132
-37%
(16 294)
N/A
(40 506)
-149%
(54 019)
-33%
(91 859)
-70%
(38 496)
+58%
28 543
N/A
123 633
+333%
185 116
+50%
156 963
-15%
105 100
-33%
1 473
-99%
(44 912)
N/A
(49 717)
-11%
(48 282)
+3%
6 507
N/A
18 961
+191%
25 987
+37%
28 808
+11%
6 119
-79%
8 657
+41%
7 514
-13%
3 715
-51%
(295 640)
N/A
(295 636)
+0%
(716 686)
-142%
(1 079 343)
-51%
(781 122)
+28%
(781 122)
+0%
(361 192)
+54%
(570 973)
-58%
(779 538)
-37%
(1 206 913)
-55%
(2 165 592)
-79%
(1 608 835)
+26%
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
224 366
224 132
0
0
(234)
0
0
0
0
Net Issuance of Debt
(2 778)
(2 994)
(35 481)
(32 703)
(32 703)
(32 271)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 000)
0
0
0
0
0
0
0
0
0
29 000
0
0
0
(29 000)
0
0
0
0
0
0
2 958
2 852
2 747
2 641
(423)
(423)
(423)
227 577
508 177
480 177
685 651
419 125
99 999
89 473
338 733
514 583
921 506
1 557 047
1 025 764
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22 468)
(23 000)
(23 000)
(23 000)
0
(20 700)
(20 700)
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
Other
216
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
(2 562)
N/A
(2 994)
-17%
(29 082)
-871%
(32 703)
-12%
(32 919)
-1%
(32 271)
+2%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
10 000
N/A
0
N/A
(22 468)
N/A
(23 000)
-2%
(33 000)
-43%
(23 000)
+30%
(532)
+98%
(20 700)
-3 791%
(20 700)
N/A
0
N/A
(20 700)
N/A
0
N/A
0
N/A
0
N/A
29 000
N/A
0
N/A
0
N/A
0
N/A
(29 000)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2 958
N/A
2 852
-4%
2 747
-4%
2 641
-4%
(423)
N/A
(423)
N/A
(423)
N/A
227 577
N/A
508 177
+123%
480 177
-6%
910 017
+90%
643 258
-29%
324 132
-50%
313 606
-3%
338 500
+8%
514 583
+52%
921 506
+79%
1 557 047
+69%
1 025 764
-34%
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
(1)
(1)
(1)
(1)
0
0
(4)
(4)
5
(4)
0
0
(10)
0
(0)
(1)
(0)
0
(1)
(1)
0
0
(191)
(191)
(183)
(191)
8
0
26
8
(2)
0
(30)
0
Net Change in Cash
(5 220)
N/A
(13 893)
-166%
(50 090)
-261%
(27 984)
+44%
17 155
N/A
7 531
-56%
47 157
+526%
41 640
-12%
(4 207)
N/A
11 373
N/A
(15 412)
N/A
38 345
N/A
65 198
+70%
17 858
-73%
22 174
+24%
(87 577)
N/A
(123 304)
-41%
(59 228)
+52%
(71 551)
-21%
(29 501)
+59%
20 787
N/A
(110)
N/A
34 884
N/A
81 801
+134%
59 237
-28%
45 771
-23%
(4 426)
N/A
(64 212)
-1 351%
(99 632)
-55%
(85 159)
+15%
(47 036)
+45%
22 661
N/A
(5 607)
N/A
7 375
N/A
12 884
+75%
(23 638)
N/A
12 311
N/A
(8 093)
N/A
(20 944)
-159%
(28 955)
-38%
(11 337)
+61%
(1 444)
+87%
787
N/A
(1 218)
N/A
1 907
N/A
(2 994)
N/A
14 350
N/A
8 013
-44%
6 083
-24%
5 185
-15%
(13 694)
N/A
19 510
N/A
35 146
+80%
66 843
+90%
14 505
-78%
(9 215)
N/A
(38 930)
-322%
(61 017)
-57%
635
N/A
Free Cash Flow
Free Cash Flow
2 670
N/A
(4 731)
N/A
(15 268)
-223%
10 019
N/A
24 506
+145%
21 124
-14%
24 487
+16%
673
-97%
(31 365)
N/A
7 088
N/A
(49 927)
N/A
65 764
N/A
60 285
-8%
27 547
-54%
55 432
+101%
(55 189)
N/A
(47 452)
+14%
(47 767)
-1%
(44 496)
+7%
(65 044)
-46%
(46 025)
+29%
(75 781)
-65%
(32 405)
+57%
45 328
N/A
12 339
-73%
27 071
+119%
(36 880)
N/A
(84 967)
-130%
(56 721)
+33%
(98 278)
-73%
(80 974)
+18%
(101 057)
-25%
(190 854)
-89%
(121 185)
+37%
(92 758)
+23%
(25 613)
+72%
56 732
N/A
41 599
-27%
27 304
-34%
(35 596)
N/A
(37 745)
-6%
(34 774)
+8%
(35 259)
-1%
(14 367)
+59%
(6 326)
+56%
(10 086)
-59%
11 058
N/A
(265 419)
N/A
(206 267)
+22%
(519 135)
-152%
(967 561)
-86%
(624 331)
+35%
492 136
N/A
(248 089)
N/A
(324 118)
-31%
(524 850)
-62%
(961 488)
-83%
(1 589 895)
-65%
(998 070)
+37%

See Also

Summary
PCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCT stock valuation using valuation multiples.
Wall Street Estimates
PCT 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
PCT 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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