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Petroleum Mechanical JSC
VN:PMS

Watchlist Manager
Petroleum Mechanical JSC
VN:PMS
Watchlist
Price: 34 000 VND -2.02%
Market Cap: ₫244.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+629%
5Y
-65%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+71%
10Y
-156%

Cash Flow Statement
Petroleum Mechanical JSC

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Cash Flow Statement
Currency: VND
Jun-2004 Dec-2004 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 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
Operating Cash Flow
Net Income
8 724
6 914
2 445
5 681
6 060
10 889
11 744
13 068
16 223
6 127
4 683
1 881
1 774
10 493
10 968
12 864
11 933
11 553
13 218
14 218
15 427
17 006
15 396
12 479
11 300
6 798
5 516
6 627
6 277
9 069
9 963
11 332
12 645
12 010
13 855
36 018
35 369
40 558
42 419
25 927
32 772
39 247
41 362
36 624
31 089
24 743
19 708
17 217
14 765
14 421
22 012
19 507
19 244
20 975
19 584
22 238
23 786
43 401
31 433
26 578
26 680
8 291
24 856
25 943
26 600
28 009
23 738
30 813
36 104
37 911
41 955
33 553
39 412
41 106
45 371
Depreciation & Amortization
4 375
2 816
535
1 071
1 630
2 205
2 137
2 074
2 016
1 904
1 791
1 664
1 510
1 406
1 484
1 592
1 766
1 717
1 835
1 947
2 021
2 368
2 430
2 558
2 661
2 705
2 777
2 766
2 737
2 661
2 603
2 565
3 092
3 072
2 930
2 784
2 048
1 937
1 898
1 860
3 147
4 760
6 031
7 369
7 390
8 492
8 713
9 259
8 122
8 662
11 131
9 419
9 662
9 584
10 180
9 442
9 514
9 441
8 826
9 548
9 457
9 540
9 482
9 481
9 679
9 810
9 938
10 100
10 103
10 184
10 279
9 602
9 319
8 878
8 437
Other Non-Cash Items
47
796
(908)
(536)
(2 327)
374
4
5 846
12 386
11 080
6 683
(7 041)
(15 756)
(13 951)
(14 767)
(10 393)
(6 431)
90
(3 071)
(1 240)
(1 096)
1 398
(2 112)
(2 345)
(2 811)
1 960
1 265
3 241
2 989
196
62
(417)
416
(919)
(575)
(18 810)
(19 597)
(24 613)
(24 766)
(6 137)
(8 423)
(10 019)
(5 502)
(14 367)
(12 022)
(4 740)
(25 156)
2 641
1 654
14 681
18 623
(837)
(50)
2 638
1 063
(8 364)
(4 320)
(18 136)
(10 613)
(1 383)
(4 008)
5 179
(2 147)
(4 465)
(2 716)
2 388
(1 104)
263
(648)
(3 879)
(10 353)
3 468
3 604
8 165
10 151
Cash Taxes Paid
871
791
0
1 604
2 234
2 884
3 313
2 631
3 271
3 609
3 180
0
0
0
0
0
0
189
721
721
1 421
1 467
935
1 477
2 154
3 577
3 577
3 035
1 658
1 211
2 769
2 769
3 598
3 152
2 203
6 913
8 022
7 875
7 676
4 106
4 064
5 383
6 261
5 249
3 519
1 714
655
965
1 167
1 335
1 508
1 670
1 857
2 136
2 219
2 163
2 561
2 569
2 556
2 436
2 480
2 557
2 410
2 398
2 719
2 847
3 044
3 356
5 706
6 162
7 424
6 957
5 764
8 410
7 003
Cash Interest Paid
366
511
413
611
781
929
710
(346)
1 932
2 709
3 215
4 463
2 421
2 103
2 192
3 329
3 984
4 442
4 799
4 532
3 906
3 525
3 373
2 721
3 418
3 321
2 653
2 357
1 347
460
188
419
(221)
189
255
(263)
278
302
718
1 472
2 289
3 061
3 449
3 946
4 364
4 956
5 451
6 455
6 917
7 714
9 835
7 038
6 414
5 269
3 890
3 648
3 143
2 623
2 667
2 650
2 508
2 596
2 540
2 777
2 967
3 595
3 670
3 676
3 465
3 562
3 549
3 461
3 570
3 026
3 103
Change in Working Capital
(6 883)
(10 324)
508
(31 490)
(34 648)
(42 228)
(40 438)
(32 995)
(38 682)
(34 224)
(25 040)
21 057
32 997
22 699
12 868
(30 004)
(16 410)
(3 383)
(31 641)
35 869
13 952
(25 249)
1 630
(30 935)
(25 839)
11 952
19 589
2 641
22 175
5 288
18 526
20 098
5 586
(32 196)
5 628
(20 463)
(36 373)
12 588
(34 739)
(25 760)
(4 015)
(67 759)
(72 695)
(49 349)
(90 984)
(25 563)
(13 010)
(20 525)
(48 537)
(19 415)
(10 589)
41 961
45 941
38 057
28 116
9 776
(18 471)
5 454
(15 202)
(17 715)
456
(43 295)
(29 340)
(25 464)
(22 608)
(20 692)
(544)
(13 172)
(36 124)
(36 444)
(12 398)
(5 159)
13 416
(5 173)
(43 178)
Cash from Operating Activities
6 263
N/A
202
-97%
2 580
+1 177%
(25 274)
N/A
(29 285)
-16%
(28 759)
+2%
(26 553)
+8%
(12 007)
+55%
(8 055)
+33%
(15 114)
-88%
(11 881)
+21%
17 562
N/A
20 525
+17%
20 647
+1%
10 552
-49%
(25 941)
N/A
(9 142)
+65%
9 977
N/A
(19 658)
N/A
50 793
N/A
30 303
-40%
(4 476)
N/A
17 344
N/A
(18 241)
N/A
(14 688)
+19%
23 415
N/A
29 147
+24%
15 275
-48%
34 177
+124%
17 213
-50%
31 153
+81%
33 576
+8%
21 739
-35%
(18 034)
N/A
21 837
N/A
(472)
N/A
(18 554)
-3 831%
30 469
N/A
(15 189)
N/A
(4 111)
+73%
23 481
N/A
(33 771)
N/A
(30 804)
+9%
(19 722)
+36%
(64 529)
-227%
2 931
N/A
(9 746)
N/A
8 592
N/A
(23 996)
N/A
18 337
N/A
41 166
+124%
70 014
+70%
74 797
+7%
71 254
-5%
58 944
-17%
33 091
-44%
10 509
-68%
40 160
+282%
14 445
-64%
17 028
+18%
32 585
+91%
(20 285)
N/A
2 852
N/A
5 494
+93%
10 955
+99%
19 516
+78%
32 028
+64%
28 004
-13%
9 435
-66%
7 771
-18%
29 483
+279%
41 464
+41%
65 751
+59%
52 976
-19%
20 781
-61%
Investing Cash Flow
Capital Expenditures
(2 290)
(1 149)
(1 000)
(1 739)
(2 320)
(3 479)
(4 151)
(4 391)
(6 444)
(6 156)
(4 970)
(4 945)
(3 971)
(13 948)
(13 946)
(14 760)
(15 388)
(6 857)
(7 757)
(5 730)
(3 828)
(3 959)
(5 328)
(6 859)
(6 628)
(4 774)
(2 381)
(1 109)
(1 055)
(594)
(485)
(1 252)
(1 252)
(1 124)
(873)
(741)
(1 173)
(2 228)
(44 540)
(97 735)
(119 103)
(73 433)
(33 650)
17 990
38 042
(6 967)
(14 214)
(15 782)
(27 577)
(17 801)
(18 769)
(13 162)
(2 826)
0
0
(2 342)
(1 695)
0
(1 740)
0
(1 762)
0
(4 715)
(5 802)
(4 680)
(4 759)
(1 806)
(876)
(2 700)
(3 029)
(4 120)
(5 067)
(8 683)
(9 004)
(7 913)
Other Items
(1 040)
(6 549)
1 013
537
2 059
1 337
(19)
1 774
732
2 215
3 187
1 651
3 890
7 137
6 959
10 087
10 387
6 655
7 320
3 934
3 491
4 124
3 045
3 765
1 376
3 968
4 106
3 742
3 561
1 240
1 065
2 498
2 314
1 857
1 857
39 370
37 864
39 476
0
7 389
3 513
6 782
9 782
8 299
14 158
8 581
12 654
10 035
7 303
239
5 200
5 865
5 058
5 054
6 104
2 508
6 191
6 197
6 987
6 965
6 810
6 816
6 087
6 134
6 182
6 180
5 353
5 355
5 489
5 489
373
473
268
297
7 130
Cash from Investing Activities
(3 330)
N/A
(7 698)
-131%
14
N/A
(1 202)
N/A
(261)
+78%
(2 142)
-721%
(4 171)
-95%
(2 616)
+37%
(5 712)
-118%
(3 940)
+31%
(1 782)
+55%
(3 295)
-85%
(79)
+98%
(6 811)
-8 522%
(6 986)
-3%
(4 672)
+33%
(5 002)
-7%
(202)
+96%
(437)
-116%
(1 795)
-311%
(337)
+81%
165
N/A
(2 284)
N/A
(3 096)
-36%
(5 253)
-70%
(806)
+85%
1 725
N/A
2 634
+53%
2 507
-5%
646
-74%
580
-10%
1 246
+115%
1 062
-15%
733
-31%
984
+34%
38 629
+3 826%
36 691
-5%
37 247
+2%
(5 065)
N/A
(90 347)
-1 684%
(115 591)
-28%
(66 652)
+42%
(23 869)
+64%
26 288
N/A
52 200
+99%
1 614
-97%
(1 560)
N/A
(5 747)
-268%
(20 274)
-253%
(17 562)
+13%
(13 569)
+23%
(7 299)
+46%
2 232
N/A
2 227
0%
4 246
+91%
166
-96%
4 496
+2 610%
4 502
+0%
5 247
+17%
5 755
+10%
5 049
-12%
5 054
+0%
1 418
-72%
332
-77%
1 503
+352%
1 422
-5%
3 547
+149%
4 479
+26%
2 789
-38%
2 460
-12%
(3 746)
N/A
(4 593)
-23%
(8 415)
-83%
(8 708)
-3%
(783)
+91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
45 891
45 891
44 668
0
(1 223)
0
0
0
0
0
0
0
0
0
0
0
0
0
20 277
20 277
0
20 277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
8 500
12 000
2 033
(14 584)
(10 612)
(8 004)
(8 336)
24 045
22 078
26 820
17 957
(11 255)
3 592
(2 440)
8 809
33 165
(354)
(12 385)
14 378
(29 956)
(20 026)
(5 322)
(24 949)
(10 136)
(6 139)
(18 669)
(25 842)
(4 178)
(17 445)
(8 906)
(12 956)
(14 372)
3 000
22 961
4 500
(457)
(1 258)
11 311
38 382
58 287
67 744
34 962
38 345
24 807
33 351
26 175
19 217
33 307
51 937
7 496
(11 129)
(74 578)
(67 350)
(68 032)
(50 125)
(25 255)
(7 578)
(24 960)
(1 745)
3 447
(15 036)
35 672
24 852
15 730
12 489
(817)
(17 843)
(21 691)
15 502
11 532
(8 066)
(2 585)
(43 382)
(25 459)
14 280
Cash Paid for Dividends
(6 016)
(3 669)
(54)
(2 668)
(4 516)
(4 547)
(8 067)
(8 589)
(7 121)
(7 831)
(4 498)
(2 363)
(2 051)
(1 336)
(3 399)
(3 863)
(4 074)
(6 126)
(3 845)
(3 903)
(6 977)
(4 977)
(4 961)
(3 699)
(408)
(6 236)
(6 236)
(8 315)
(9 958)
(4 132)
(4 148)
(5 550)
(3 632)
(4 430)
(4 425)
(6 486)
(6 699)
(6 753)
(6 735)
(6 302)
(5 773)
(9 582)
(9 591)
(17 472)
(18 054)
(22 568)
(22 627)
(24 349)
(15 130)
(15 074)
(25 552)
(10 649)
(10 233)
(10 283)
(11 693)
(11 164)
(12 277)
(12 705)
(15 352)
(16 400)
(15 316)
(14 845)
(16 613)
(16 189)
(16 651)
(16 674)
(10 314)
(10 447)
(19 571)
(19 588)
(21 241)
(32 424)
(23 093)
(23 076)
(32 021)
Cash from Financing Activities
2 284
N/A
8 331
+265%
1 979
-76%
28 638
+1 347%
30 763
+7%
32 117
+4%
28 265
-12%
14 234
-50%
13 734
-4%
18 989
+38%
13 458
-29%
(13 618)
N/A
1 541
N/A
(3 777)
N/A
5 410
N/A
29 302
+442%
(4 429)
N/A
(18 510)
-318%
10 533
N/A
(33 859)
N/A
(27 001)
+20%
9 978
N/A
(9 631)
N/A
6 442
N/A
13 729
+113%
(24 905)
N/A
(32 079)
-29%
(12 493)
+61%
(27 403)
-119%
(13 038)
+52%
(17 104)
-31%
(19 922)
-16%
(631)
+97%
18 531
N/A
75
-100%
(6 942)
N/A
(7 957)
-15%
4 558
N/A
31 647
+594%
51 984
+64%
61 970
+19%
25 380
-59%
28 754
+13%
7 335
-74%
15 297
+109%
3 607
-76%
(3 410)
N/A
8 957
N/A
36 807
+311%
(7 578)
N/A
(36 681)
-384%
(85 226)
-132%
(77 582)
+9%
(78 315)
-1%
(61 818)
+21%
(36 420)
+41%
(19 856)
+45%
(37 665)
-90%
(17 097)
+55%
(12 953)
+24%
(30 352)
-134%
20 827
N/A
8 239
-60%
(460)
N/A
(4 162)
-806%
(17 492)
-320%
(28 157)
-61%
(32 138)
-14%
(4 069)
+87%
(8 056)
-98%
(29 307)
-264%
(35 008)
-19%
(66 475)
-90%
(48 535)
+27%
(17 741)
+63%
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)
0
0
0
0
13
0
4
0
0
0
8
0
(9)
0
49
0
45
0
(5)
0
(4)
(8)
(8)
(7)
(9)
(2)
(2)
(13)
(2)
(1)
0
9
(3)
(1)
(1)
17
19
16
16
(1)
(1)
3
0
8
20
6
5
1
Net Change in Cash
5 217
N/A
835
-84%
4 573
+448%
2 162
-53%
1 217
-44%
1 216
0%
(2 459)
N/A
(389)
+84%
(33)
+92%
(65)
-97%
(205)
-215%
649
N/A
21 987
+3 288%
10 059
-54%
8 976
-11%
(1 311)
N/A
(18 573)
-1 317%
(8 735)
+53%
(9 562)
-9%
15 139
N/A
2 965
-80%
5 667
+91%
5 429
-4%
(14 895)
N/A
(6 212)
+58%
(2 297)
+63%
(1 208)
+47%
5 416
N/A
9 281
+71%
4 821
-48%
14 629
+203%
14 913
+2%
22 170
+49%
1 234
-94%
22 896
+1 755%
31 215
+36%
10 180
-67%
72 283
+610%
11 393
-84%
(42 483)
N/A
(30 140)
+29%
(74 993)
-149%
(25 919)
+65%
13 946
N/A
2 968
-79%
8 148
+175%
(14 716)
N/A
11 798
N/A
(7 471)
N/A
(6 811)
+9%
(9 092)
-33%
(22 520)
-148%
(556)
+98%
(4 836)
-770%
1 358
N/A
(3 165)
N/A
(4 851)
-53%
6 998
N/A
2 605
-63%
9 826
+277%
7 281
-26%
5 594
-23%
12 525
+124%
5 385
-57%
8 313
+54%
3 462
-58%
7 417
+114%
344
-95%
8 158
+2 272%
2 175
-73%
(3 562)
N/A
1 882
N/A
(9 133)
N/A
(4 262)
+53%
2 257
N/A
Free Cash Flow
Free Cash Flow
3 973
N/A
(947)
N/A
1 580
N/A
(27 013)
N/A
(31 605)
-17%
(32 238)
-2%
(30 704)
+5%
(16 398)
+47%
(14 499)
+12%
(21 270)
-47%
(16 851)
+21%
12 617
N/A
16 554
+31%
6 699
-60%
(3 394)
N/A
(40 701)
-1 099%
(24 530)
+40%
3 120
N/A
(27 415)
N/A
45 063
N/A
26 475
-41%
(8 435)
N/A
12 016
N/A
(25 100)
N/A
(21 316)
+15%
18 641
N/A
26 766
+44%
14 166
-47%
33 122
+134%
16 619
-50%
30 668
+85%
32 324
+5%
20 487
-37%
(19 158)
N/A
20 964
N/A
(1 213)
N/A
(19 727)
-1 526%
28 241
N/A
(59 729)
N/A
(101 846)
-71%
(95 622)
+6%
(107 204)
-12%
(64 454)
+40%
(1 732)
+97%
(26 487)
-1 429%
(4 036)
+85%
(23 960)
-494%
(7 190)
+70%
(51 573)
-617%
536
N/A
22 396
+4 077%
56 852
+154%
71 970
+27%
71 254
-1%
58 944
-17%
30 750
-48%
8 814
-71%
40 160
+356%
12 705
-68%
17 028
+34%
30 823
+81%
(20 285)
N/A
(1 863)
+91%
(308)
+83%
6 276
N/A
14 757
+135%
30 222
+105%
27 128
-10%
6 735
-75%
4 742
-30%
25 364
+435%
36 397
+43%
57 068
+57%
43 971
-23%
12 867
-71%

See Also

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