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Petrolimex Gas Corp JSC
VN:PGC

Watchlist Manager
Petrolimex Gas Corp JSC
VN:PGC
Watchlist
Price: 14 450 VND -2.03% Market Closed
Market Cap: ₫871.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
-44%
10Y
+7%
Investing Cash Flow
+
3Y
+10%
5Y
-
10Y
-319%
Financing Cash Flow
+
3Y
-28%
5Y
-
10Y
-

Cash Flow Statement
Petrolimex Gas Corp 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
41 745
0
0
0
54 093
0
0
0
0
0
44 525
67 930
76 430
88 180
64 736
52 567
56 322
43 240
37 749
47 914
49 198
71 649
79 777
82 795
99 982
107 024
116 403
120 209
106 803
100 262
105 554
102 041
110 258
117 269
120 101
126 098
123 584
123 699
129 392
124 713
140 352
152 015
157 449
170 661
190 706
192 715
202 683
212 441
192 327
198 146
187 139
189 310
194 584
169 287
169 611
164 598
156 764
179 646
194 158
160 641
160 019
153 848
129 639
155 533
160 212
159 896
157 811
146 246
135 606
132 686
138 915
153 175
149 090
148 817
145 041
140 060
Depreciation & Amortization
22 787
0
0
0
20 632
0
0
0
0
0
36 156
35 277
21 671
27 782
18 184
24 739
24 914
25 499
26 749
27 987
29 271
31 073
31 121
30 390
30 427
27 387
28 752
30 949
30 233
32 077
33 418
33 195
37 120
40 474
43 145
46 926
48 267
49 772
50 065
52 304
60 167
64 250
67 822
64 316
57 984
56 568
56 403
59 621
62 647
61 671
61 112
59 671
58 514
58 271
57 590
56 868
56 675
55 422
54 598
51 153
50 886
50 313
48 865
50 380
47 328
46 386
45 478
44 010
44 472
43 197
42 087
41 667
40 461
40 188
40 250
40 392
Other Non-Cash Items
8 187
0
0
0
(5 062)
0
0
0
0
0
35 002
46 901
(19 583)
(13 850)
(4 960)
(16 597)
407
(6 534)
14 258
18 076
32 974
40 993
25 126
18 994
8 475
4 448
(9 832)
(7 305)
(13 496)
(21 138)
(30 670)
(31 174)
(31 831)
(30 203)
(4 984)
(15 337)
(33 037)
(34 806)
(38 259)
(35 585)
(5 639)
(1 271)
(17 724)
(16 601)
(9 519)
(11 924)
(10 613)
(3 478)
(26 423)
(23 716)
(3 942)
(8 970)
2 830
1 603
(11 451)
(9 894)
2 328
3 718
(10 605)
(17 544)
(13 579)
(22 844)
(26 033)
(21 284)
(34 481)
(28 846)
(16 679)
(20 915)
(37 984)
(42 223)
(41 178)
(41 847)
(40 109)
(41 120)
(35 472)
(41 906)
Cash Taxes Paid
3 655
4 657
4 672
6 015
7 023
8 793
9 298
7 378
7 232
3 882
2 699
1 492
3 948
3 948
5 132
6 090
6 339
6 339
9 108
11 677
14 347
18 142
16 469
14 268
27 400
23 605
38 444
45 322
32 683
37 521
26 531
25 591
23 319
25 047
24 695
26 917
28 861
30 135
29 821
28 946
27 701
27 552
29 933
31 797
33 927
39 057
38 469
40 782
43 527
38 709
40 266
37 044
37 468
39 315
36 083
34 745
34 620
32 058
33 461
39 520
31 754
33 266
33 024
27 964
32 462
34 790
35 625
34 430
36 774
32 323
30 839
31 675
32 373
33 398
34 760
35 581
Cash Interest Paid
7 671
6 306
4 959
5 130
4 623
6 359
6 882
6 846
6 651
4 840
3 581
3 528
17 976
20 296
22 007
22 887
9 843
9 550
10 285
14 803
19 047
21 815
22 663
18 390
17 526
16 866
20 634
29 226
31 265
36 529
38 148
34 466
36 053
35 417
34 964
36 889
37 087
38 494
41 466
43 249
42 825
42 394
41 408
42 900
46 610
48 865
50 254
48 770
46 940
44 185
44 264
45 027
45 329
45 015
41 766
37 385
31 979
29 412
29 162
30 158
31 257
34 380
38 079
44 891
54 477
62 085
68 836
73 111
70 384
61 905
51 390
44 531
41 686
45 811
49 974
51 298
Change in Working Capital
88 354
54 556
(227 906)
13 557
(121 604)
(41 933)
9 078
(913)
(55 752)
(134 417)
(146 749)
(213 225)
(15 030)
(162 120)
(141 248)
(41 432)
(26 199)
62 538
(20 717)
(6 952)
(63 944)
(54 364)
(72 789)
(38 095)
(39 430)
50 168
112 358
43 781
4 310
(193 237)
(128 973)
(185 789)
(231 430)
(88 003)
(127 030)
(58 124)
81 137
29 585
16 001
(6 579)
(76 663)
(167 850)
(112 507)
(108 142)
(126 863)
(87 439)
(158 645)
(209 925)
(191 483)
(215 884)
(161 318)
(77 952)
(26 397)
(27 489)
1 540
(22 917)
(22 558)
(34 507)
(88 387)
(73 512)
(115 332)
(22 637)
(57 892)
(118 476)
31 213
(82 895)
(62 363)
(14 297)
(231 037)
(38 640)
89 476
183 526
196 878
25 523
(109 149)
(31 994)
Cash from Operating Activities
161 072
N/A
116 939
-27%
(165 523)
N/A
75 940
N/A
(51 941)
N/A
(41 933)
+19%
9 078
N/A
(913)
N/A
(55 752)
-6 006%
(62 989)
-13%
(31 067)
+51%
(63 116)
-103%
63 488
N/A
(60 007)
N/A
(63 288)
-5%
19 277
N/A
55 444
+188%
124 743
+125%
58 040
-53%
87 025
+50%
47 500
-45%
89 351
+88%
63 235
-29%
94 084
+49%
99 454
+6%
189 026
+90%
247 682
+31%
187 634
-24%
127 851
-32%
(82 034)
N/A
(20 670)
+75%
(81 725)
-295%
(115 884)
-42%
39 537
N/A
31 231
-21%
99 561
+219%
219 952
+121%
168 250
-24%
157 200
-7%
134 854
-14%
118 216
-12%
47 142
-60%
95 039
+102%
110 234
+16%
112 308
+2%
150 033
+34%
89 904
-40%
58 697
-35%
37 068
-37%
20 217
-45%
82 990
+310%
162 058
+95%
229 530
+42%
201 672
-12%
217 289
+8%
188 654
-13%
193 208
+2%
204 280
+6%
149 764
-27%
120 737
-19%
81 994
-32%
158 679
+94%
94 579
-40%
66 152
-30%
204 273
+209%
94 541
-54%
124 248
+31%
155 043
+25%
(88 943)
N/A
95 020
N/A
229 301
+141%
336 520
+47%
346 283
+3%
173 373
-50%
40 634
-77%
106 516
+162%
Investing Cash Flow
Capital Expenditures
(17 590)
(22 250)
(25 207)
(42 613)
(28 301)
(54 194)
(82 499)
(74 993)
(59 723)
(59 874)
(33 081)
(36 771)
(42 924)
(43 985)
(44 549)
(37 685)
(46 836)
(50 447)
(54 957)
(74 412)
(80 051)
(70 746)
(62 194)
(29 224)
(44 743)
(49 747)
(74 562)
(85 879)
(69 857)
(79 499)
(81 468)
(58 969)
(64 732)
(53 930)
(49 487)
(85 404)
(132 930)
(161 978)
(160 308)
(145 073)
(81 563)
(56 738)
(57 385)
(63 250)
(64 103)
(56 399)
(49 163)
(36 366)
(30 658)
0
12 975
11 635
(21 021)
(30 908)
(32 715)
(32 629)
(40 031)
(31 075)
(34 812)
(30 728)
(31 962)
(32 375)
(23 699)
(43 124)
(46 128)
(45 991)
(70 569)
(43 137)
(34 803)
(35 514)
(12 710)
(30 298)
(22 527)
(25 695)
(26 837)
(32 006)
Other Items
(40 938)
(22 619)
39 128
98 887
(38 129)
(113 913)
126 928
71 438
80 229
197 828
65 602
66 368
22 077
3 173
94
71
3 199
3 236
7 910
7 477
6 205
6 604
6 269
(265 051)
(212 886)
(117 001)
(323 188)
11 561
(247 483)
(159 377)
(15 362)
(283 859)
(179 642)
(296 561)
(181 844)
(19 058)
1 809
(33 246)
14 506
61 118
145 777
59 779
(51 789)
(86 390)
(185 924)
(90 446)
42 537
161 708
332 177
311 760
199 394
28 764
22 984
(70 733)
173 184
197 546
18 684
(120 407)
(435 761)
(277 920)
(363 155)
(391 843)
(287 998)
(446 123)
(64 502)
191 862
151 420
335 749
81 233
(157 836)
(188 159)
(127 400)
(231 080)
(269 978)
(230 555)
(406 186)
Cash from Investing Activities
(58 527)
N/A
(44 869)
+23%
13 921
N/A
56 274
+304%
(66 429)
N/A
(168 106)
-153%
44 430
N/A
(3 554)
N/A
20 505
N/A
137 954
+573%
32 521
-76%
29 597
-9%
(20 846)
N/A
(40 810)
-96%
(44 455)
-9%
(37 613)
+15%
(43 637)
-16%
(47 212)
-8%
(47 046)
+0%
(66 935)
-42%
(73 846)
-10%
(64 142)
+13%
(55 925)
+13%
(294 275)
-426%
(257 629)
+12%
(166 748)
+35%
(397 750)
-139%
(74 319)
+81%
(317 340)
-327%
(238 877)
+25%
(96 831)
+59%
(342 827)
-254%
(244 374)
+29%
(350 491)
-43%
(231 330)
+34%
(104 462)
+55%
(131 121)
-26%
(195 223)
-49%
(145 801)
+25%
(83 955)
+42%
64 214
N/A
3 041
-95%
(109 175)
N/A
(149 640)
-37%
(250 028)
-67%
(146 846)
+41%
(6 628)
+95%
125 341
N/A
301 519
+141%
283 849
-6%
181 711
-36%
9 740
-95%
1 963
-80%
(101 641)
N/A
140 470
N/A
164 917
+17%
(21 347)
N/A
(151 482)
-610%
(470 573)
-211%
(308 649)
+34%
(395 117)
-28%
(424 218)
-7%
(311 697)
+27%
(489 247)
-57%
(110 631)
+77%
145 871
N/A
80 851
-45%
292 612
+262%
46 430
-84%
(193 351)
N/A
(200 869)
-4%
(157 697)
+21%
(253 607)
-61%
(295 673)
-17%
(257 392)
+13%
(438 192)
-70%
Financing Cash Flow
Net Issuance of Common Stock
33 479
33 839
200 142
(59 183)
166 069
167 425
1 122
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 Issuance of Debt
(127 013)
(76 859)
11 652
(58 076)
(3 116)
30 730
(43 835)
(1 983)
37 677
(77 911)
(74 708)
1 431
(37 520)
96 344
100 956
1 621
113 749
(76 248)
(6 778)
(10 464)
(66 848)
(15 465)
32 558
244 732
239 059
247 170
332 594
22 396
451 749
472 060
171 947
473 659
238 166
(43 679)
98 519
8 834
(143 035)
158 433
59 599
(40 762)
(111 933)
(4 351)
121 717
133 525
228 355
53 231
4 668
(88 811)
(275 804)
(159 775)
(157 779)
(58 592)
(117 537)
(41 092)
(233 285)
(253 613)
38 326
151 207
402 731
302 912
337 337
292 137
335 647
508 882
(10 865)
(165 701)
(59 895)
(350 781)
151 221
221 027
(36 441)
(47 628)
7 930
216 875
291 732
374 537
Cash Paid for Dividends
(21 550)
(25 718)
(24 662)
(7 737)
(12 000)
0
(18 009)
(17 824)
(30 532)
(31 866)
(12 521)
0
(14 995)
(13 640)
(15 001)
0
(4 269)
(10 398)
(10 564)
(17 330)
(15 242)
(26 329)
(26 157)
(19 391)
(37 873)
0
(20 663)
(20 663)
0
0
(69 375)
(69 375)
(70 382)
0
(61 346)
(61 346)
(60 339)
(111 064)
(60 750)
(60 337)
(65 972)
(15 247)
(85 455)
(78 038)
(80 243)
0
(78 443)
(87 280)
(79 450)
0
(47 132)
(46 142)
(125 582)
(126 900)
(126 678)
(120 026)
(199 070)
(204 538)
(91 271)
(97 907)
(18 863)
(18 141)
(90 524)
(90 538)
(90 535)
(84 471)
(77 647)
(91 568)
(90 504)
0
(18 184)
(76 651)
(77 718)
(84 665)
(79 351)
(73 317)
Other
(2 952)
0
0
0
(3 293)
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
(118 036)
N/A
(71 691)
+39%
184 179
N/A
(127 949)
N/A
147 660
N/A
198 135
+34%
(60 722)
N/A
(19 809)
+67%
7 145
N/A
(109 777)
N/A
(87 229)
+21%
(10 026)
+89%
(52 516)
-424%
83 224
N/A
86 475
+4%
(13 375)
N/A
109 480
N/A
(86 640)
N/A
(17 336)
+80%
(27 794)
-60%
(82 091)
-195%
(41 795)
+49%
6 401
N/A
225 340
+3 420%
201 185
-11%
226 506
+13%
311 929
+38%
1 732
-99%
451 749
+25 983%
472 060
+4%
102 572
-78%
404 284
+294%
167 784
-58%
(114 061)
N/A
37 174
N/A
(52 512)
N/A
(203 374)
-287%
47 369
N/A
(1 152)
N/A
(101 099)
-8 676%
(177 906)
-76%
(19 599)
+89%
36 261
N/A
55 485
+53%
148 112
+167%
(27 012)
N/A
(73 775)
-173%
(176 090)
-139%
(355 254)
-102%
(239 226)
+33%
(284 361)
-19%
(184 185)
+35%
(243 120)
-32%
(167 992)
+31%
(359 964)
-114%
(373 640)
-4%
(160 745)
+57%
(53 331)
+67%
311 460
N/A
205 005
-34%
318 474
+55%
273 996
-14%
245 123
-11%
418 345
+71%
(101 399)
N/A
(250 172)
-147%
(137 541)
+45%
(442 349)
-222%
60 717
N/A
130 523
+115%
(54 625)
N/A
(124 279)
-128%
(69 788)
+44%
132 210
N/A
212 381
+61%
301 221
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
670
(358)
(1)
(1 082)
0
1 221
0
75
0
0
0
74
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
1
5
1
15
(3)
(7)
(4)
(17)
0
43
0
(0)
(14)
(57)
(14)
(14)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(15 491)
N/A
1 049
N/A
32 219
+2 971%
4 264
-87%
28 208
+562%
(11 904)
N/A
(5 993)
+50%
(24 276)
-305%
(28 027)
-15%
(34 812)
-24%
(85 775)
-146%
(43 545)
+49%
(9 800)
+77%
(17 593)
-80%
(21 268)
-21%
(31 711)
-49%
121 287
N/A
(9 109)
N/A
(6 342)
+30%
(7 704)
-21%
(108 437)
-1 308%
(16 586)
+85%
13 711
N/A
25 149
+83%
43 010
+71%
248 784
+478%
161 856
-35%
115 047
-29%
262 260
+128%
151 149
-42%
(14 929)
N/A
(20 268)
-36%
(192 474)
-850%
(425 015)
-121%
(162 925)
+62%
(57 413)
+65%
(114 543)
-100%
20 396
N/A
10 247
-50%
(50 200)
N/A
4 525
N/A
30 584
+576%
22 125
-28%
16 079
-27%
10 392
-35%
(23 825)
N/A
9 501
N/A
7 948
-16%
(16 666)
N/A
64 846
N/A
(19 658)
N/A
(12 372)
+37%
(11 629)
+6%
(67 968)
-484%
(2 208)
+97%
(20 085)
-809%
11 116
N/A
(489)
N/A
(9 349)
-1 810%
17 094
N/A
5 338
-69%
8 400
+57%
27 992
+233%
(4 764)
N/A
(7 757)
-63%
(9 760)
-26%
67 558
N/A
5 306
-92%
18 204
+243%
32 192
+77%
(26 193)
N/A
54 544
N/A
22 888
-58%
9 909
-57%
(4 377)
N/A
(30 456)
-596%
Free Cash Flow
Free Cash Flow
143 482
N/A
94 689
-34%
(190 730)
N/A
33 327
N/A
(80 242)
N/A
(96 127)
-20%
(73 421)
+24%
(75 906)
-3%
(115 475)
-52%
(122 863)
-6%
(64 148)
+48%
(99 887)
-56%
20 564
N/A
(103 992)
N/A
(107 837)
-4%
(18 408)
+83%
8 608
N/A
74 296
+763%
3 083
-96%
12 613
+309%
(32 551)
N/A
18 605
N/A
1 041
-94%
64 860
+6 131%
54 711
-16%
139 279
+155%
173 120
+24%
101 755
-41%
57 994
-43%
(161 533)
N/A
(102 138)
+37%
(140 694)
-38%
(180 616)
-28%
(14 393)
+92%
(18 256)
-27%
14 157
N/A
87 022
+515%
6 272
-93%
(3 108)
N/A
(10 219)
-229%
36 654
N/A
(9 596)
N/A
37 654
N/A
46 984
+25%
48 204
+3%
93 634
+94%
40 741
-56%
22 331
-45%
6 409
-71%
20 217
+215%
95 965
+375%
173 692
+81%
208 509
+20%
170 764
-18%
184 574
+8%
156 026
-15%
153 177
-2%
173 206
+13%
114 952
-34%
90 009
-22%
50 032
-44%
126 304
+152%
70 880
-44%
23 028
-68%
158 145
+587%
48 550
-69%
53 679
+11%
111 906
+108%
(123 745)
N/A
59 506
N/A
216 591
+264%
306 223
+41%
323 756
+6%
147 677
-54%
13 797
-91%
74 510
+440%

See Also

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