S
South West Petrovietnam Fertilizer and Chemicals JSC
VN:PSW
South West Petrovietnam Fertilizer and Chemicals JSC
VN:PSW
Price:
7 800
VND
1.3%
Market Closed
Market Cap:
₫132.6B
Cash Flow Statement
Cash Flow Statement
South West Petrovietnam Fertilizer and Chemicals JSC
South West Petrovietnam Fertilizer and Chemicals JSC
Currency: VND
| 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 |
48 377
|
35 617
|
37 876
|
41 111
|
39 249
|
40 207
|
42 056
|
35 162
|
36 931
|
27 508
|
20 709
|
12 463
|
7 947
|
10 853
|
7 459
|
13 757
|
11 864
|
12 009
|
8 155
|
7 503
|
8 573
|
7 003
|
9 612
|
10 479
|
14 523
|
26 755
|
55 698
|
71 984
|
80 470
|
72 760
|
46 333
|
14 173
|
(1 735)
|
(7 889)
|
(4 758)
|
2 706
|
6 478
|
3 635
|
2 646
|
12 075
|
15 144
|
30 356
|
28 616
|
|
| Depreciation & Amortization |
5 631
|
4 793
|
4 985
|
4 957
|
4 985
|
5 044
|
5 107
|
5 186
|
5 193
|
5 150
|
5 108
|
5 062
|
5 048
|
5 064
|
5 063
|
4 231
|
3 450
|
2 626
|
1 889
|
1 810
|
1 784
|
1 755
|
1 741
|
1 769
|
1 800
|
1 768
|
1 765
|
1 743
|
1 676
|
1 619
|
1 512
|
1 445
|
1 469
|
1 546
|
1 609
|
1 628
|
1 588
|
1 546
|
1 517
|
1 502
|
1 504
|
1 551
|
1 630
|
|
| Other Non-Cash Items |
(9 564)
|
(4 673)
|
(3 914)
|
(3 691)
|
(6 561)
|
(7 978)
|
(7 765)
|
(9 269)
|
(7 907)
|
(6 664)
|
(7 139)
|
(5 423)
|
(5 102)
|
(4 977)
|
(4 681)
|
(4 338)
|
(4 116)
|
(4 758)
|
(4 087)
|
(3 133)
|
(4 290)
|
(2 442)
|
(2 270)
|
(3 662)
|
(2 141)
|
(3 998)
|
(4 142)
|
(4 509)
|
(4 015)
|
(2 575)
|
(1 833)
|
5 959
|
2 676
|
7 498
|
2 861
|
369
|
1 918
|
(2 280)
|
2 770
|
(5 977)
|
(4 284)
|
(5 987)
|
(7 139)
|
|
| Cash Taxes Paid |
12 027
|
9 009
|
7 864
|
8 361
|
10 069
|
8 548
|
9 529
|
9 701
|
7 045
|
7 398
|
4 514
|
3 154
|
1 864
|
1 606
|
2 187
|
1 509
|
2 412
|
2 388
|
2 417
|
2 112
|
1 513
|
1 322
|
709
|
1 469
|
2 111
|
3 325
|
6 228
|
11 313
|
14 631
|
16 328
|
14 628
|
9 343
|
5 212
|
2 300
|
692
|
133
|
0
|
0
|
0
|
0
|
1 029
|
2 128
|
4 979
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
37
|
0
|
0
|
23
|
0
|
0
|
0
|
36
|
94
|
0
|
154
|
277
|
219
|
0
|
159
|
0
|
0
|
102
|
102
|
380
|
1 094
|
1 267
|
1 543
|
1 364
|
1 279
|
1 071
|
1 182
|
1 109
|
581
|
740
|
542
|
1 156
|
|
| Change in Working Capital |
(70 859)
|
11 301
|
(30 650)
|
79 091
|
105 704
|
21 422
|
21 708
|
7 399
|
(67 303)
|
(52 205)
|
(54 428)
|
(78 623)
|
(56 249)
|
(6 416)
|
(7 538)
|
(73 209)
|
(2 415)
|
(63 231)
|
(53 790)
|
6 370
|
(28 603)
|
(75 073)
|
(31 242)
|
63 728
|
104 948
|
72 148
|
93 210
|
(39 883)
|
(53 427)
|
(118 460)
|
(206 015)
|
(58 335)
|
(171 487)
|
(19 465)
|
29 011
|
(11 037)
|
(25 160)
|
27 278
|
56 099
|
15 456
|
54 929
|
93 325
|
(18 906)
|
|
| Cash from Operating Activities |
(26 415)
N/A
|
47 037
N/A
|
8 295
-82%
|
121 468
+1 364%
|
143 377
+18%
|
58 694
-59%
|
61 106
+4%
|
38 477
-37%
|
(33 089)
N/A
|
(26 210)
+21%
|
(35 751)
-36%
|
(66 521)
-86%
|
(48 355)
+27%
|
4 523
N/A
|
287
-94%
|
(59 559)
N/A
|
8 767
N/A
|
(53 354)
N/A
|
(47 882)
+10%
|
12 550
N/A
|
(22 535)
N/A
|
(68 757)
-205%
|
(22 160)
+68%
|
72 313
N/A
|
119 130
+65%
|
96 673
-19%
|
146 531
+52%
|
29 335
-80%
|
24 704
-16%
|
(46 656)
N/A
|
(160 002)
-243%
|
(36 758)
+77%
|
(169 077)
-360%
|
(18 309)
+89%
|
28 723
N/A
|
(6 333)
N/A
|
(15 176)
-140%
|
30 178
N/A
|
63 031
+109%
|
23 057
-63%
|
67 293
+192%
|
119 246
+77%
|
4 202
-96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(18 395)
|
(18 200)
|
(124)
|
0
|
(1 534)
|
(1 695)
|
(2 031)
|
0
|
(621)
|
(460)
|
(178)
|
0
|
0
|
0
|
(1 285)
|
(1 566)
|
(1 566)
|
(1 566)
|
(2 380)
|
(2 100)
|
(2 154)
|
(2 441)
|
(456)
|
0
|
(418)
|
(477)
|
(197)
|
0
|
0
|
0
|
(1 034)
|
0
|
0
|
(1 045)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 407)
|
(1 470)
|
|
| Other Items |
6 130
|
4 053
|
3 741
|
4 497
|
5 593
|
6 187
|
6 604
|
6 664
|
17 140
|
(3 095)
|
(3 862)
|
(3 947)
|
(14 945)
|
(13 464)
|
(13 813)
|
(24 562)
|
(25 395)
|
23 710
|
23 414
|
34 893
|
35 240
|
24 284
|
23 989
|
21 898
|
1 989
|
(17 929)
|
(7 438)
|
(16 425)
|
13 447
|
22 966
|
12 496
|
21 308
|
11 402
|
980
|
991
|
845
|
431
|
336
|
466
|
1 063
|
1 617
|
2 508
|
(44 642)
|
|
| Cash from Investing Activities |
(12 589)
N/A
|
(14 343)
-14%
|
(14 459)
-1%
|
4 373
N/A
|
5 469
+25%
|
4 653
-15%
|
4 909
+6%
|
4 634
-6%
|
15 110
+226%
|
(3 715)
N/A
|
(4 321)
-16%
|
(4 125)
+5%
|
(15 123)
-267%
|
(13 642)
+10%
|
(13 991)
-3%
|
(25 847)
-85%
|
(26 962)
-4%
|
22 144
N/A
|
21 848
-1%
|
32 512
+49%
|
33 140
+2%
|
22 130
-33%
|
21 548
-3%
|
21 442
0%
|
1 534
-93%
|
(18 348)
N/A
|
(7 914)
+57%
|
(16 622)
-110%
|
13 250
N/A
|
22 786
+72%
|
12 661
-44%
|
20 274
+60%
|
10 369
-49%
|
(53)
N/A
|
(53)
+1%
|
845
N/A
|
431
-49%
|
336
-22%
|
477
+42%
|
1 063
+123%
|
1 617
+52%
|
1 101
-32%
|
(46 112)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 700
|
0
|
23 200
|
22 100
|
(7 700)
|
0
|
(23 200)
|
(22 100)
|
0
|
0
|
0
|
0
|
50 000
|
0
|
80 000
|
85 000
|
34 000
|
0
|
60 825
|
(1 000)
|
34 000
|
15 895
|
(30 363)
|
47 223
|
43 000
|
|
| Cash Paid for Dividends |
(27 544)
|
(22 480)
|
(22 407)
|
(24 595)
|
(25 039)
|
(26 908)
|
(27 128)
|
(23 868)
|
(23 437)
|
(21 455)
|
(19 912)
|
(9 850)
|
(9 837)
|
(16 740)
|
(17 392)
|
(17 208)
|
(17 372)
|
(10 953)
|
(10 254)
|
(10 308)
|
(10 250)
|
(239)
|
(165)
|
(8 002)
|
(8 007)
|
(8 013)
|
(14 259)
|
(6 738)
|
(6 680)
|
(7 110)
|
(29 424)
|
(29 266)
|
(29 474)
|
(29 037)
|
(15 616)
|
(15 540)
|
(15 280)
|
(15 280)
|
(8 610)
|
(8 492)
|
0
|
0
|
(8 442)
|
|
| Cash from Financing Activities |
(27 544)
N/A
|
(22 480)
+18%
|
(22 407)
+0%
|
(24 595)
-10%
|
(25 039)
-2%
|
(26 908)
-7%
|
(27 128)
-1%
|
(23 868)
+12%
|
(23 437)
+2%
|
(21 455)
+8%
|
(19 912)
+7%
|
(9 850)
+51%
|
(9 837)
+0%
|
(16 740)
-70%
|
(17 392)
-4%
|
(17 208)
+1%
|
(17 372)
-1%
|
(10 953)
+37%
|
(2 554)
+77%
|
(10 308)
-304%
|
12 950
N/A
|
21 861
+69%
|
(7 865)
N/A
|
(8 002)
-2%
|
(31 207)
-290%
|
(30 113)
+4%
|
(14 259)
+53%
|
(6 738)
+53%
|
(6 680)
+1%
|
(7 110)
-6%
|
20 576
N/A
|
(29 266)
N/A
|
526
N/A
|
5 963
+1 033%
|
(31 616)
N/A
|
(15 540)
+51%
|
11 545
N/A
|
(50 280)
N/A
|
(8 610)
+83%
|
7 403
N/A
|
(38 855)
N/A
|
38 731
N/A
|
34 558
-11%
|
|
| 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
|
|
| Net Change in Cash |
(66 548)
N/A
|
10 214
N/A
|
(28 571)
N/A
|
101 245
N/A
|
123 807
+22%
|
36 439
-71%
|
38 887
+7%
|
19 243
-51%
|
(41 416)
N/A
|
(51 380)
-24%
|
(59 984)
-17%
|
(80 495)
-34%
|
(73 315)
+9%
|
(25 859)
+65%
|
(31 096)
-20%
|
(102 614)
-230%
|
(35 567)
+65%
|
(42 163)
-19%
|
(28 587)
+32%
|
34 754
N/A
|
23 555
-32%
|
(24 766)
N/A
|
(8 477)
+66%
|
85 754
N/A
|
89 457
+4%
|
48 212
-46%
|
124 358
+158%
|
5 975
-95%
|
31 274
+423%
|
(30 979)
N/A
|
(126 765)
-309%
|
(45 749)
+64%
|
(158 182)
-246%
|
(12 399)
+92%
|
(2 946)
+76%
|
(21 027)
-614%
|
(3 200)
+85%
|
(19 765)
-518%
|
54 899
N/A
|
31 524
-43%
|
30 056
-5%
|
159 078
+429%
|
(7 352)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 415)
N/A
|
28 642
N/A
|
(9 905)
N/A
|
121 344
N/A
|
143 377
+18%
|
57 160
-60%
|
59 411
+4%
|
36 446
-39%
|
(33 089)
N/A
|
(26 831)
+19%
|
(36 211)
-35%
|
(66 699)
-84%
|
(48 355)
+28%
|
4 523
N/A
|
287
-94%
|
(60 844)
N/A
|
7 201
N/A
|
(54 920)
N/A
|
(49 448)
+10%
|
10 169
N/A
|
(24 635)
N/A
|
(70 912)
-188%
|
(24 601)
+65%
|
71 858
N/A
|
119 130
+66%
|
96 254
-19%
|
146 054
+52%
|
29 138
-80%
|
24 704
-15%
|
(46 656)
N/A
|
(160 002)
-243%
|
(37 791)
+76%
|
(169 077)
-347%
|
(18 309)
+89%
|
27 678
N/A
|
(6 333)
N/A
|
(15 176)
-140%
|
30 178
N/A
|
63 031
+109%
|
23 057
-63%
|
67 293
+192%
|
117 839
+75%
|
2 732
-98%
|
|
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