Cash Flow Statement

Operating Cash Flow

-720%

-3 296%

10Y

Currency: VND

	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	Sep-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-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	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	52 285	0	0	0	88 342	125 164	172 824	219 286	152 953	174 022	176 342	194 659	250 559	350 287	377 438	415 778	406 725	319 717	323 306	290 855	305 908	306 287	308 769	309 502	280 363	274 403	280 658	284 939	310 927	302 205	318 280	296 231	274 167	284 218	232 401	(2 149)	54 692	(4 809)	202 463	195 575	177 276	182 512	179 629	225 776	186 363	185 145	176 698	167 276	187 600	206 943	241 558	283 001	294 712	0	444 902	383 826	398 047	0	0	0	184 484	237 236	297 909	390 261	283 684	291 492	305 844	399 723	451 539
Depreciation & Amortization	0	0	0	11 960	0	0	0	9 241	12 296	15 506	17 231	16 249	19 232	21 223	19 498	23 111	24 945	27 447	35 049	32 803	34 799	38 951	35 289	33 925	57 982	27 979	31 399	30 903	4 236	28 655	25 339	26 742	22 225	26 769	20 157	30 603	38 584	44 829	4 595	4 483	29 148	29 924	18 072	20 606	68 270	80 901	97 160	76 351	66 293	66 729	66 994	68 141	64 236	61 531	64 121	59 945	62 312	62 241	61 242	61 700	66 492	69 845	79 725	69 029	92 630	71 044	68 847	73 056	64 763	72 048	65 127	70 611
Other Non-Cash Items	0	0	0	13 729	0	0	0	103 974	119 904	125 842	144 456	45 847	51 046	95 021	56 395	74 549	77 715	50 991	102 384	98 564	108 013	119 744	98 606	79 833	125 922	15 771	27 730	51 365	(16 551)	54 382	66 340	32 644	43 764	58 737	40 260	59 926	44 965	10 771	28 577	39 321	53 794	164 089	147 482	173 411	99 115	89 567	101 713	52 694	39 175	38 212	58 790	41 478	117 627	110 257	126 494	176 568	127 416	70 922	268 714	193 923	110 963	(65 597)	7 067	(22 137)	(36 886)	(2 613)	(109 599)	18 794	37 107	7 990	133 154	74 176
Cash Taxes Paid	2 593	0	1 144	13	0	13	(890)	0	0	414	10 586	20 659	38 397	65 073	57 952	76 076	95 955	114 730	140 313	132 018	120 328	93 035	81 948	80 731	135 535	89 271	94 807	96 198	40 338	86 723	80 201	83 205	95 120	77 505	62 066	64 543	87 993	59 345	(24 568)	(32 684)	(691)	49 225	43 653	52 097	56 565	45 956	54 765	59 447	60 013	58 809	60 253	49 698	57 257	66 809	70 698	76 321	91 233	100 572	101 723	96 100	75 499	42 418	50 209	40 057	58 483	49 951	47 725	60 161	56 105	59 673	69 358	79 728
Cash Interest Paid	0	0	8 873	18 132	25 663	34 943	53 153	84 589	0	99 608	93 720	86 826	114 382	105 973	108 292	109 732	114 301	131 943	150 137	153 100	145 017	136 439	116 717	149 698	275 354	138 334	155 966	111 797	471	128 922	113 905	106 315	177 368	100 380	133 670	116 437	26 345	63 242	8 127	34 249	21 185	101 358	100 042	88 496	92 040	82 643	103 020	78 169	70 828	73 857	68 589	37 195	78 079	76 986	81 879	111 968	83 380	90 373	104 617	123 310	171 464	264 301	317 007	304 925	335 252	230 522	170 859	151 478	167 260	163 399	241 390	280 624
Change in Working Capital	156 386	299 894	479 373	(662 050)	(363 503)	(400 244)	(502 755)	(352 746)	(54 847)	(1 030 457)	(413 770)	(420 459)	(1 091 272)	(388 919)	(995 940)	(846 525)	(944 384)	(603 280)	(253 185)	(116 797)	19 622	(280 735)	204 651	(32 579)	(6 952)	(468 866)	(1 113 214)	(1 060 719)	(1 476 940)	(940 609)	(884 980)	10 761	262 555	364 088	142 943	21 951	226 420	554 980	(210 594)	(485 055)	(682 702)	(392 357)	(24 751)	(149 236)	(152 660)	(329 886)	(442 565)	65 505	21 509	(614 225)	(685 625)	(564 628)	(429 322)	97 317	15 604	(325 704)	(756 148)	(1 105 132)	(1 282 987)	(1 680 729)	(558 391)	1 115 358	1 058 659	(529 244)	(1 309 400)	(2 099 940)	(1 712 505)	24 896	1 328 056	384 538	(941 191)	(1 972 050)
Cash from Operating Activities	171 983 N/A	315 491 +83%	494 970 +57%	(584 075) N/A	(285 528) +51%	(322 269) -13%	(424 780) -32%	(151 189) +64%	202 517 N/A	(716 285) N/A	(32 798) +95%	(205 409) -526%	(846 971) -312%	(96 331) +89%	(725 386) -653%	(498 305) +31%	(491 437) +1%	(147 404) +70%	300 027 N/A	421 295 +40%	482 153 +14%	201 266 -58%	629 401 +213%	387 087 -38%	483 238 +25%	(116 347) N/A	(744 583) -540%	(698 087) +6%	(1 214 852) -74%	(576 914) +53%	(508 362) +12%	381 075 N/A	630 751 +66%	767 876 +22%	499 592 -35%	386 646 -23%	594 186 +54%	842 981 +42%	(179 571) N/A	(386 558) -115%	(604 568) -56%	4 119 N/A	336 377 +8 067%	220 540 -34%	197 237 -11%	20 103 -90%	(18 025) N/A	380 914 N/A	312 123 -18%	(332 587) N/A	(392 565) -18%	(267 409) +32%	(40 516) +85%	510 663 N/A	489 220 -4%	205 522 -58%	(151 080) N/A	(527 066) -249%	(569 204) -8%	(1 027 060) -80%	(167 840) +84%	1 264 370 N/A	1 264 165 0%	(299 922) N/A	(1 018 474) -240%	(1 793 942) -76%	(1 491 163) +17%	399 997 N/A	1 720 984 +330%	772 171 -55%	(343 622) N/A	(1 375 724) -300%
Investing Cash Flow
Capital Expenditures	0	(83 791)	(83 975)	(71 131)	(72 395)	(74 304)	(75 934)	(57 335)	(70 611)	(82 359)	(76 779)	(65 919)	(61 241)	(51 052)	(78 844)	(50 922)	(76 164)	(90 762)	(66 736)	(88 286)	(54 670)	(52 705)	(37 433)	(24 746)	(48 004)	(11 728)	(32 794)	(27 869)	(13 968)	(39 387)	(44 973)	(48 717)	(62 310)	(80 858)	(152 713)	(127 778)	(258 334)	(439 687)	131 171	127 421	410 280	(35 467)	(24 494)	(67 845)	(11 715)	(3 436)	(1 050)	22 671	(42 232)	(40 516)	(44 177)	(18 311)	(16 064)	(16 687)	(21 326)	(29 909)	(21 868)	0	(35 379)	(31 452)	(40 098)	(27 964)	(25 553)	(25 539)	(27 714)	(33 850)	(34 157)	(36 281)	(46 574)	(44 286)	(44 459)	(35 708)
Other Items	(181 270)	(181 269)	(181 074)	(11 461)	0	(13 807)	(13 960)	1 702	(6 140)	(231 044)	(21 371)	(52 847)	(25 980)	290 120	(14 956)	196 413	207 593	103 666	209 582	62 564	36 791	155 077	168 432	187 065	369 698	128 284	123 241	124 686	14 912	190 745	161 791	156 363	94 748	64 423	102 510	54 278	48 237	49 884	4 962	(3 160)	(5 720)	33 228	35 178	35 455	60 917	51 556	44 225	59 496	21 039	15 504	23 407	21 817	(30 848)	17 272	51 750	(20 974)	9 906	(227 905)	(692 627)	(1 228 280)	(1 532 298)	(2 422 802)	(959 782)	(526 121)	(530 778)	1 504 792	524 338	(77 474)	(952 724)	(1 303 178)	(1 300 267)	(1 014 759)
Cash from Investing Activities	(264 982) N/A	(265 060) 0%	(265 050) +0%	(82 591) +69%	(83 859) -2%	(88 110) -5%	(89 893) -2%	(55 633) +38%	(76 751) -38%	(313 403) -308%	(98 151) +69%	(118 765) -21%	(87 220) +27%	239 069 N/A	(93 798) N/A	145 490 N/A	131 428 -10%	12 903 -90%	142 845 +1 007%	(25 722) N/A	(17 879) +30%	102 373 N/A	130 999 +28%	162 319 +24%	321 694 +98%	116 555 -64%	90 447 -22%	96 817 +7%	944 -99%	151 358 +15 934%	116 818 -23%	107 645 -8%	32 437 -70%	(16 435) N/A	(50 204) -205%	(73 500) -46%	(210 097) -186%	(389 803) -86%	136 133 N/A	124 262 -9%	404 560 +226%	(2 240) N/A	10 682 N/A	(32 391) N/A	49 202 N/A	48 121 -2%	43 176 -10%	82 167 +90%	(21 193) N/A	(25 012) -18%	(20 770) +17%	3 506 N/A	(46 912) N/A	585 N/A	30 424 +5 099%	(50 884) N/A	(11 962) +76%	(246 296) -1 959%	(728 006) -196%	(1 259 733) -73%	(1 572 396) -25%	(2 450 766) -56%	(985 334) +60%	(551 660) +44%	(558 492) -1%	1 470 942 N/A	490 180 -67%	(113 755) N/A	(999 298) -778%	(1 347 465) -35%	(1 344 726) +0%	(1 050 467) +22%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	227 290	0	0	0	(15 518)	0	0	(15 797)	113 811	113 773	113 461	113 613	219 461	219 499	219 811	213 599	(6 339)	1 595 890	0	1 602 229	0	0	41 339	9 151	14 710	0	(26 629)	5 559	14 710	0	(35 518)	0	(11 815)	0	8 185	0	21 590	0	2 353	0	(12 242)	(14 595)	(11 195)	(11 195)	3 400	3 400	0	5 016	5 016	(19 525)	0	0	69 387	98 728	98 728	101 408	4 800	2 680	0	18 430	15 750	0	0	0	0	0	0	0	0
Net Issuance of Debt	17 951	(119 590)	(237 654)	455 726	196 333	295 393	447 120	290 649	6 669	1 274 443	268 904	616 406	1 122 284	(74 799)	1 423 301	507 289	539 208	391 161	(101 371)	(429 120)	(2 080 013)	(66 248)	(800 480)	340 893	2 318 664	690 171	1 243 408	1 712 556	815 700	329 798	595 908	(490 950)	(246 952)	(109 657)	(317 761)	(777 177)	(676 110)	(388 658)	(306 658)	105 431	(66 467)	(243 886)	227 647	(205 575)	(415 851)	(739 875)	(795 999)	(802 058)	(402 986)	262 620	379 454	762 527	1 189 657	581 434	470 323	(270 963)	940 895	979 627	1 613 938	2 568 981	283 981	402 651	(747 050)	824 038	1 425 425	371 979	1 013 124	453 579	(479 945)	1 006 296	1 770 890	2 074 791
Cash Paid for Dividends	0	0	(60)	(2 999)	0	(31 826)	(32 206)	(29 358)	(29 362)	(48 156)	(47 727)	(47 640)	0	(66 259)	(66 248)	(66 244)	(66 625)	(71 417)	(140 339)	(111 297)	(110 916)	(164 176)	(95 254)	(124 296)	(248 592)	(70 049)	(110 485)	(155 373)	0	(134 213)	(93 777)	(48 889)	0	(20 707)	(83 101)	(116 034)	0	(84 893)	0	(61 222)	(86 600)	(112 486)	0	(129 806)	(120 146)	(135 854)	(231 956)	(110 890)	(113 305)	(106 197)	(13 373)	(100 037)	(91 031)	(116 514)	(156 248)	(86 729)	(109 310)	(85 178)	(33 498)	(51 207)	(30 210)	(29 552)	(24 113)	(8 511)	(8 511)	(31 076)	(13 188)	(46 196)	(58 938)	(28 971)	(55 549)	(26 926)
Cash from Financing Activities	34 953 N/A	(102 588) N/A	(220 712) -115%	680 017 N/A	420 624 -38%	490 857 +17%	642 204 +31%	245 773 -62%	(38 211) N/A	1 210 769 N/A	205 380 -83%	682 577 +232%	1 188 421 +74%	(27 598) N/A	1 470 666 N/A	660 506 -55%	692 082 +5%	539 557 -22%	(28 111) N/A	(546 756) -1 845%	(595 039) -9%	(236 763) +60%	(895 734) -278%	216 597 N/A	467 843 +116%	661 460 +41%	1 142 074 +73%	1 571 893 +38%	799 333 -49%	168 956 -79%	507 690 +200%	(539 840) N/A	(295 842) +45%	(165 884) +44%	(400 864) -142%	(905 026) -126%	(803 959) +11%	(465 365) +42%	(306 658) +34%	97 758 N/A	(121 107) N/A	(354 019) -192%	117 514 N/A	(347 623) N/A	(550 592) -58%	(886 924) -61%	(1 039 151) -17%	(909 549) +12%	(512 891) +44%	156 423 N/A	371 098 +137%	667 506 +80%	1 079 102 +62%	445 395 -59%	289 534 -35%	(288 305) N/A	930 312 N/A	993 177 +7%	1 681 849 +69%	2 522 574 +50%	256 451 -90%	373 099 +45%	(752 733) N/A	831 277 N/A	1 432 664 +72%	356 653 -75%	999 936 +180%	407 382 -59%	(538 883) N/A	977 325 N/A	1 715 341 +76%	2 047 865 +19%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	335	0	0	0	0	(4 766)	0	(4 282)	0	(205 506)	0	(205 669)	(205 506)	(18 377)	0	(18 214)	0	0	0	0	0	0	0	306	0	734	0	1 108	734	2 943	0	0	0	0	0	83	0	83	89	0	39	0	88	0	0	0	116	0	114	116	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(58 046) N/A	(52 157) +10%	9 208 N/A	13 351 +45%	51 237 +284%	80 478 +57%	127 866 +59%	38 951 -70%	87 555 +125%	181 081 +107%	74 431 -59%	353 637 +375%	254 230 -28%	110 858 -56%	651 482 +488%	102 185 -84%	332 073 +225%	199 387 -40%	209 255 +5%	(169 560) N/A	(130 765) +23%	48 662 N/A	(135 334) N/A	766 003 N/A	1 272 775 +66%	661 668 -48%	487 938 -26%	970 623 +99%	(414 575) N/A	(256 294) +38%	116 146 N/A	(50 385) N/A	367 346 N/A	586 665 +60%	49 258 -92%	(588 937) N/A	(419 870) +29%	(12 187) +97%	(350 096) -2 773%	(164 538) +53%	(321 115) -95%	(352 057) -10%	464 573 N/A	(159 392) N/A	(304 064) -91%	(818 701) -169%	(1 013 961) -24%	(446 467) +56%	(221 874) +50%	(201 176) +9%	(42 237) +79%	403 603 N/A	991 790 +146%	956 643 -4%	809 291 -15%	(133 551) N/A	767 268 N/A	219 812 -71%	384 638 +75%	235 782 -39%	(1 483 785) N/A	(813 297) +45%	(473 902) +42%	(20 306) +96%	(144 302) -611%	33 654 N/A	(1 046) N/A	693 624 N/A	182 804 -74%	402 031 +120%	26 993 -93%	(378 326) N/A
Free Cash Flow
Free Cash Flow	171 983 N/A	231 700 +35%	410 995 +77%	(655 206) N/A	(357 923) +45%	(396 573) -11%	(500 714) -26%	(208 524) +58%	131 906 N/A	(798 644) N/A	(109 577) +86%	(271 328) -148%	(908 212) -235%	(147 383) +84%	(804 230) -446%	(549 227) +32%	(567 601) -3%	(238 166) +58%	233 291 N/A	333 009 +43%	427 483 +28%	148 561 -65%	591 968 +298%	362 341 -39%	435 234 +20%	(128 075) N/A	(777 377) -507%	(725 956) +7%	(1 228 820) -69%	(616 301) +50%	(553 335) +10%	332 358 N/A	568 441 +71%	687 018 +21%	346 879 -50%	258 867 -25%	335 852 +30%	403 294 +20%	(48 400) N/A	(259 137) -435%	(194 288) +25%	(31 349) +84%	311 883 N/A	152 695 -51%	185 522 +21%	16 667 -91%	(19 075) N/A	403 585 N/A	269 890 -33%	(373 103) N/A	(436 742) -17%	(285 720) +35%	(56 580) +80%	493 976 N/A	467 893 -5%	175 613 -62%	(172 947) N/A	(527 066) -205%	(604 583) -15%	(1 058 512) -75%	(207 937) +80%	1 236 406 N/A	1 238 613 +0%	(325 462) N/A	(1 046 188) -221%	(1 827 792) -75%	(1 525 320) +17%	363 716 N/A	1 674 410 +360%	727 885 -57%	(388 081) N/A	(1 411 431) -264%

Income Statement Balance Sheet Cash Flow Statement

PetroVietnam General Services Corp
VN:PET

Cash Flow Statement

Cash Flow Statement
PetroVietnam General Services Corp

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PetroVietnam General Services Corp VN:PET

Cash Flow Statement

Cash Flow Statement PetroVietnam General Services Corp

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PetroVietnam General Services Corp
VN:PET

Cash Flow Statement
PetroVietnam General Services Corp