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PetroVietnam Power Engineering Consulting JSC
VN:PPE

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PetroVietnam Power Engineering Consulting JSC
VN:PPE
Watchlist
Price: 13 400 VND
Market Cap: ₫48.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-16%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PetroVietnam Power Engineering Consulting JSC

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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 Dec-2025
Operating Cash Flow
Net Income
2 727
5 225
5 614
4 738
1 154
(2 523)
(5 079)
(4 748)
(3 891)
(3 738)
(1 977)
102
518
791
803
4 343
4 326
5 888
6 062
8 236
8 235
6 367
7 100
(4 762)
(5 440)
(6 946)
(8 025)
(3 968)
(5 673)
(3 703)
(3 853)
942
2 810
2 687
3 282
(3 293)
(2 921)
(2 596)
(2 989)
185
157
1 465
1 170
675
833
(622)
1 780
1 864
2 124
2 610
996
744
885
599
912
3 640
3 420
3 473
2 619
384
Depreciation & Amortization
805
601
552
510
497
497
484
428
423
378
331
320
259
215
195
0
130
84
39
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
Other Non-Cash Items
(110)
(34)
(308)
(557)
(709)
(846)
(650)
(447)
(300)
(170)
(89)
(44)
(26)
(11)
(4)
492
492
1 371
492
957
959
79
959
2 205
2 205
2 206
2 205
0
0
(0)
0
(0)
0
(1)
(64)
1 803
1 803
(2 604)
1 867
(4 407)
(4 407)
(1 346)
(3 062)
(1 346)
0
(298)
(3 080)
(733)
(1 069)
(1 097)
(1 330)
(1 030)
(838)
(558)
(392)
(452)
(450)
(529)
(424)
(969)
Cash Taxes Paid
1 115
1 115
1 115
1 115
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
71
87
918
71
1 827
1 818
957
1 834
7
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
568
568
568
568
Cash Interest Paid
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
22
49
64
0
245
218
203
Change in Working Capital
(2 945)
2 622
674
(1 443)
503
(2 963)
(1 349)
(242)
(1 469)
127
(1 388)
(1 240)
(1 513)
(2 172)
(610)
(4 359)
(6 294)
(9 113)
(5 041)
(13 130)
(9 615)
(2 129)
(6 744)
8 174
3 220
517
510
2 788
5 484
3 984
3 853
(4 221)
271
(1 629)
(3 279)
295
(2 065)
3 707
1 128
4 149
4 388
(20)
2 932
1 094
430
867
15 991
14 293
14 696
13 222
(651)
(8 656)
(4 996)
(2 772)
(1 050)
1 996
(378)
(1 819)
(3 542)
1 342
Cash from Operating Activities
570
N/A
8 507
+1 391%
6 625
-22%
3 248
-51%
1 445
-56%
(5 834)
N/A
(6 594)
-13%
(5 009)
+24%
(5 237)
-5%
(3 403)
+35%
(3 123)
+8%
(862)
+72%
(762)
+12%
(1 177)
-54%
383
N/A
651
+70%
(1 346)
N/A
(1 769)
-31%
1 551
N/A
(3 937)
N/A
(421)
+89%
4 317
N/A
1 315
-70%
5 617
+327%
(15)
N/A
(4 223)
-28 631%
(5 310)
-26%
(1 180)
+78%
(189)
+84%
281
N/A
1
-100%
(3 280)
N/A
3 081
N/A
1 057
-66%
(62)
N/A
(1 194)
-1 841%
(3 183)
-166%
(1 492)
+53%
6
N/A
(73)
N/A
138
N/A
98
-29%
1 040
+958%
423
-59%
(83)
N/A
(53)
+36%
14 691
N/A
15 424
+5%
15 751
+2%
14 736
-6%
(985)
N/A
(8 941)
-808%
(4 950)
+45%
(2 726)
+45%
(529)
+81%
5 184
N/A
2 592
-50%
1 120
-57%
(1 347)
N/A
757
N/A
Investing Cash Flow
Capital Expenditures
(1 960)
0
(25)
(25)
(25)
(24)
(24)
(24)
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
Other Items
3 615
539
2 194
2 238
2 390
2 527
650
448
300
170
89
44
26
11
4
1 668
1 668
1 665
1 668
3
1
4
1
1
1
0
1
0
0
0
(0)
0
0
1
64
65
65
64
0
0
0
0
0
1
1
1
(15 708)
(15 800)
(15 800)
(14 766)
943
12 252
12 285
11 244
6 307
(4 991)
(17 484)
766
6 341
(18 375)
Cash from Investing Activities
1 655
N/A
539
-67%
2 170
+302%
2 213
+2%
2 365
+7%
2 503
+6%
627
-75%
424
-32%
276
-35%
169
-39%
89
-47%
44
-51%
26
-41%
11
-59%
4
-59%
1 668
+38 685%
1 668
+0%
1 665
0%
1 668
+0%
3
-100%
1
-64%
4
+282%
1
-67%
1
+6%
1
-19%
0
-75%
1
+100%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-38%
1
+496%
64
+6 395%
65
+0%
65
+0%
64
-1%
0
-100%
0
-43%
0
-10%
0
+145%
0
-76%
1
+901%
1
N/A
1
-18%
(15 708)
N/A
(15 800)
-1%
(15 800)
+0%
(14 766)
+7%
943
N/A
12 252
+1 200%
12 285
+0%
11 244
-8%
6 307
-44%
(4 991)
N/A
(17 484)
-250%
766
N/A
6 341
+727%
(18 375)
N/A
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
0
0
0
0
0
0
15 824
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
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
7 600
0
0
0
Other
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
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
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
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
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
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
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
0
N/A
0
N/A
7 600
N/A
0
N/A
0
N/A
15 824
N/A
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
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 Change in Cash
2 226
N/A
9 046
+306%
8 794
-3%
5 461
-38%
3 810
-30%
(3 331)
N/A
(5 968)
-79%
(4 585)
+23%
(4 960)
-8%
(3 234)
+35%
(3 034)
+6%
(818)
+73%
(736)
+10%
(1 166)
-58%
388
N/A
2 319
+498%
322
-86%
(104)
N/A
3 219
N/A
(3 934)
N/A
(420)
+89%
4 322
N/A
1 316
-70%
5 619
+327%
(13)
N/A
(4 223)
-31 416%
(5 309)
-26%
(1 180)
+78%
(189)
+84%
281
N/A
1
-100%
(3 279)
N/A
3 082
N/A
1 058
-66%
3
-100%
(1 130)
N/A
(3 118)
-176%
(1 428)
+54%
6
N/A
(73)
N/A
138
N/A
99
-29%
1 041
+956%
424
-59%
(83)
N/A
(52)
+37%
(1 017)
-1 840%
(376)
+63%
(49)
+87%
(31)
+38%
(42)
-38%
3 310
N/A
7 336
+122%
8 518
+16%
5 777
-32%
193
-97%
(7 292)
N/A
1 887
N/A
4 995
+165%
(1 794)
N/A
Free Cash Flow
Free Cash Flow
(1 390)
N/A
8 507
N/A
6 600
-22%
3 223
-51%
1 421
-56%
(5 858)
N/A
(6 618)
-13%
(5 032)
+24%
(5 237)
-4%
(3 403)
+35%
(3 123)
+8%
(862)
+72%
(762)
+12%
(1 177)
-54%
383
N/A
651
+70%
(1 346)
N/A
(1 769)
-31%
1 551
N/A
(3 937)
N/A
(421)
+89%
4 317
N/A
1 315
-70%
5 617
+327%
(15)
N/A
(4 223)
-28 631%
(5 310)
-26%
(1 180)
+78%
(189)
+84%
281
N/A
1
-100%
(3 280)
N/A
3 081
N/A
1 057
-66%
(62)
N/A
(1 194)
-1 841%
(3 183)
-166%
(1 492)
+53%
6
N/A
(73)
N/A
138
N/A
98
-29%
1 040
+958%
423
-59%
(83)
N/A
(53)
+36%
14 691
N/A
15 424
+5%
15 751
+2%
14 736
-6%
(985)
N/A
(8 941)
-808%
(4 950)
+45%
(2 726)
+45%
(529)
+81%
5 184
N/A
2 592
-50%
1 120
-57%
(1 347)
N/A
757
N/A

See Also

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