P
Petrovietnam Coating JSC
VN:PVB
Petrovietnam Coating JSC
VN:PVB
Price:
34 300
VND
-4.46%
Market Closed
Market Cap:
₫740.9B
Cash Flow Statement
Cash Flow Statement
Petrovietnam Coating JSC
Petrovietnam Coating JSC
Currency: VND
| 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 |
100 462
|
130 417
|
190 349
|
215 863
|
190 121
|
139 590
|
98 375
|
29 050
|
(56 348)
|
(64 718)
|
(53 889)
|
(41 277)
|
(38 102)
|
8 105
|
57 452
|
85 738
|
91 154
|
78 251
|
29 730
|
(5 008)
|
(33 581)
|
(44 610)
|
51 848
|
124 837
|
189 433
|
188 715
|
74 216
|
3 291
|
(49 246)
|
(47 265)
|
758
|
15 982
|
19 420
|
21 803
|
(9 817)
|
(22 204)
|
(19 399)
|
(19 195)
|
4 154
|
36 952
|
42 229
|
37 304
|
13 343
|
(7 271)
|
10 857
|
51 980
|
|
| Depreciation & Amortization |
(33 770)
|
33 899
|
159 402
|
203 395
|
196 390
|
136 447
|
84 229
|
33 051
|
30 866
|
21 834
|
18 475
|
15 350
|
12 304
|
18 099
|
18 090
|
17 151
|
16 594
|
15 752
|
15 173
|
15 151
|
14 755
|
13 964
|
13 577
|
12 819
|
12 747
|
12 659
|
12 281
|
12 394
|
12 222
|
12 133
|
11 354
|
10 172
|
9 039
|
7 982
|
7 618
|
7 594
|
7 573
|
7 501
|
7 333
|
6 947
|
6 578
|
6 246
|
6 066
|
6 565
|
7 240
|
8 004
|
|
| Other Non-Cash Items |
8 815
|
(40 715)
|
35 369
|
35 307
|
18 389
|
71 364
|
9 868
|
8 004
|
(27 507)
|
970
|
(32 353)
|
(27 019)
|
(18 164)
|
9 874
|
(46 877)
|
(53 481)
|
(19 688)
|
(95 323)
|
(1 524)
|
5 732
|
(12 663)
|
1 413
|
13 111
|
27 428
|
43 885
|
46 943
|
27 833
|
5 410
|
(4 286)
|
(7 964)
|
(29 161)
|
(47 762)
|
(58 362)
|
(60 291)
|
(40 374)
|
(22 822)
|
(13 943)
|
(13 863)
|
(11 022)
|
(5 573)
|
(1 390)
|
240
|
(1 833)
|
(1 977)
|
8 129
|
19 095
|
|
| Cash Taxes Paid |
2 411
|
31 286
|
24 642
|
51 188
|
54 768
|
41 116
|
50 310
|
40 218
|
38 481
|
23 258
|
7 474
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 178
|
11 678
|
0
|
(16 265)
|
(23 444)
|
(27 944)
|
0
|
0
|
0
|
0
|
0
|
0
|
2 720
|
2 720
|
2 720
|
2 720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5 989
|
6 191
|
11 121
|
11 121
|
9 424
|
10 498
|
6 433
|
6 433
|
2 871
|
0
|
999
|
0
|
1 011
|
0
|
12
|
0
|
45
|
12
|
40
|
0
|
(33)
|
0
|
1 285
|
3 176
|
5 482
|
20 147
|
5 014
|
3 754
|
817
|
(13 848)
|
0
|
(632)
|
0
|
5 977
|
0
|
0
|
6 009
|
32
|
969
|
2 191
|
2 072
|
2 556
|
1 634
|
435
|
2 495
|
6 718
|
|
| Change in Working Capital |
119 091
|
177 776
|
(170 427)
|
(332 788)
|
(376 590)
|
(488 424)
|
(126 878)
|
(87 621)
|
45 200
|
210 762
|
228 682
|
323 093
|
171 533
|
(27 261)
|
(92 511)
|
(124 368)
|
(118 122)
|
14 412
|
29 243
|
60 443
|
74 644
|
(13 131)
|
(311 910)
|
(372 146)
|
(466 547)
|
(208 520)
|
122 419
|
351 632
|
379 955
|
155 143
|
89 635
|
(62 450)
|
12 734
|
21 083
|
3 684
|
(109)
|
(41 002)
|
(61 778)
|
(167 480)
|
(109 166)
|
47 827
|
67 070
|
175 837
|
57
|
(321 259)
|
(533 231)
|
|
| Cash from Operating Activities |
194 598
N/A
|
301 378
+55%
|
214 693
-29%
|
121 776
-43%
|
28 312
-77%
|
(141 023)
N/A
|
65 594
N/A
|
(17 515)
N/A
|
(7 789)
+56%
|
168 849
N/A
|
160 915
-5%
|
270 147
+68%
|
127 571
-53%
|
8 816
-93%
|
(63 846)
N/A
|
(74 779)
-17%
|
(30 063)
+60%
|
13 275
N/A
|
72 622
+447%
|
76 319
+5%
|
43 060
-44%
|
(42 364)
N/A
|
(233 373)
-451%
|
(207 062)
+11%
|
(220 482)
-6%
|
39 797
N/A
|
236 748
+495%
|
372 727
+57%
|
338 644
-9%
|
112 046
-67%
|
72 587
-35%
|
(84 058)
N/A
|
(17 168)
+80%
|
(9 423)
+45%
|
(38 888)
-313%
|
(37 540)
+3%
|
(66 771)
-78%
|
(87 335)
-31%
|
(167 015)
-91%
|
(70 841)
+58%
|
96 879
N/A
|
110 861
+14%
|
193 444
+74%
|
(2 596)
N/A
|
(296 637)
-11 328%
|
(454 121)
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(160)
|
0
|
(14 847)
|
0
|
(17 333)
|
(14 888)
|
(10 648)
|
0
|
(13 505)
|
(10 609)
|
(123)
|
0
|
4 407
|
0
|
(4 077)
|
(4 890)
|
(6 668)
|
(4 077)
|
(2 797)
|
(2 954)
|
(1 632)
|
(4 287)
|
(2 688)
|
0
|
(2 847)
|
(2 928)
|
(1 837)
|
(2 077)
|
(552)
|
(347)
|
(382)
|
0
|
0
|
(258)
|
(180)
|
0
|
0
|
0
|
(917)
|
0
|
(2 111)
|
(977)
|
(4 436)
|
(14 216)
|
(17 368)
|
(17 851)
|
|
| Other Items |
2 566
|
2 980
|
4 781
|
4 529
|
2 523
|
2 746
|
2 097
|
62 581
|
1 995
|
(91 486)
|
(72 107)
|
(134 936)
|
(80 440)
|
30 394
|
51 536
|
41 870
|
8 070
|
(38 294)
|
(114 982)
|
(87 336)
|
(1 355)
|
47 156
|
90 410
|
100 168
|
66 511
|
21 263
|
(15 451)
|
(96 828)
|
(176 970)
|
(135 281)
|
(98 055)
|
(20 416)
|
49 884
|
22 395
|
40 198
|
29 330
|
79 381
|
71 715
|
90 401
|
81 223
|
28 758
|
(71 523)
|
(125 741)
|
(23 653)
|
(22 718)
|
78 596
|
|
| Cash from Investing Activities |
2 626
N/A
|
3 201
+22%
|
(10 066)
N/A
|
(10 318)
-3%
|
(14 648)
-42%
|
(12 142)
+17%
|
(8 552)
+30%
|
51 932
N/A
|
(11 512)
N/A
|
(102 096)
-787%
|
(72 230)
+29%
|
(135 059)
-87%
|
(76 033)
+44%
|
30 273
N/A
|
47 459
+57%
|
37 793
-20%
|
2 215
-94%
|
(42 371)
N/A
|
(117 778)
-178%
|
(90 290)
+23%
|
(2 987)
+97%
|
42 869
N/A
|
87 722
+105%
|
97 638
+11%
|
63 665
-35%
|
18 335
-71%
|
(17 289)
N/A
|
(98 906)
-472%
|
(177 522)
-79%
|
(135 628)
+24%
|
(98 438)
+27%
|
(20 558)
+79%
|
49 802
N/A
|
22 137
-56%
|
40 017
+81%
|
29 149
-27%
|
79 201
+172%
|
71 650
-10%
|
89 484
+25%
|
80 306
-10%
|
26 647
-67%
|
(72 500)
N/A
|
(130 177)
-80%
|
(37 869)
+71%
|
(40 086)
-6%
|
60 745
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 171
|
(78 950)
|
(82 975)
|
(61 668)
|
(71 812)
|
(21 747)
|
(101 241)
|
(101 241)
|
(72 508)
|
(19 698)
|
(30 628)
|
0
|
(8 874)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169 909
|
126 357
|
135 487
|
0
|
(169 909)
|
(126 357)
|
(135 487)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
85 444
|
3 903
|
0
|
(4 542)
|
(86 215)
|
48 096
|
202 690
|
389 759
|
|
| Cash Paid for Dividends |
(4 844)
|
(43 863)
|
(47 179)
|
(43 192)
|
(33 309)
|
0
|
(43 097)
|
0
|
0
|
0
|
(53 846)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 077)
|
(15 077)
|
0
|
0
|
(21 538)
|
0
|
0
|
(21 911)
|
(21 538)
|
0
|
0
|
(21 166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 673)
N/A
|
(122 813)
-4 495%
|
(130 154)
-6%
|
(104 860)
+19%
|
(105 121)
0%
|
(16 037)
+85%
|
(144 339)
-800%
|
(144 339)
0%
|
(115 606)
+20%
|
(62 796)
+46%
|
(84 474)
-35%
|
0
N/A
|
(62 720)
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
|
154 832
N/A
|
111 280
-28%
|
120 410
+8%
|
(15 077)
N/A
|
(191 447)
-1 170%
|
(147 895)
+23%
|
(157 025)
-6%
|
(21 911)
+86%
|
(21 538)
+2%
|
(21 538)
N/A
|
(21 538)
N/A
|
(21 166)
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
20 000
N/A
|
85 444
+327%
|
3 903
-95%
|
0
N/A
|
(4 542)
N/A
|
(86 215)
-1 798%
|
48 096
N/A
|
202 690
+321%
|
389 759
+92%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(25)
|
0
|
(293)
|
0
|
(269)
|
(294)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
5
|
5
|
6
|
(1)
|
(4)
|
(2)
|
(3)
|
(0)
|
0
|
2
|
(1)
|
(1)
|
0
|
(8)
|
(1)
|
13
|
0
|
20
|
0
|
(75)
|
0
|
(76)
|
0
|
140
|
0
|
(127)
|
140
|
115
|
0
|
382
|
115
|
|
| Net Change in Cash |
194 551
N/A
|
181 766
-7%
|
74 473
-59%
|
6 598
-91%
|
(91 482)
N/A
|
(169 202)
-85%
|
(87 589)
+48%
|
(109 922)
-25%
|
(135 176)
-23%
|
3 663
N/A
|
4 209
+15%
|
50 611
+1 102%
|
(11 183)
N/A
|
(45 386)
-306%
|
(16 385)
+64%
|
(36 979)
-126%
|
(27 844)
+25%
|
(29 091)
-4%
|
(45 157)
-55%
|
(13 975)
+69%
|
40 071
N/A
|
501
-99%
|
9 181
+1 731%
|
1 855
-80%
|
(36 406)
N/A
|
43 054
N/A
|
28 011
-35%
|
125 927
+350%
|
4 090
-97%
|
(45 494)
N/A
|
(47 376)
-4%
|
(126 154)
-166%
|
11 115
N/A
|
(8 452)
N/A
|
1 054
N/A
|
(8 391)
N/A
|
12 355
N/A
|
4 316
-65%
|
8 054
+87%
|
13 369
+66%
|
123 399
+823%
|
33 960
-72%
|
(22 833)
N/A
|
7 631
N/A
|
(133 651)
N/A
|
(3 502)
+97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
194 438
N/A
|
301 378
+55%
|
199 846
-34%
|
121 776
-39%
|
10 979
-91%
|
(155 911)
N/A
|
54 946
N/A
|
(17 515)
N/A
|
(21 294)
-22%
|
158 240
N/A
|
160 792
+2%
|
270 147
+68%
|
131 978
-51%
|
8 816
-93%
|
(67 922)
N/A
|
(79 669)
-17%
|
(36 731)
+54%
|
9 198
N/A
|
69 826
+659%
|
73 365
+5%
|
41 427
-44%
|
(46 651)
N/A
|
(236 061)
-406%
|
(207 062)
+12%
|
(223 329)
-8%
|
36 869
N/A
|
234 911
+537%
|
370 650
+58%
|
338 092
-9%
|
111 700
-67%
|
72 205
-35%
|
(84 058)
N/A
|
(17 168)
+80%
|
(9 681)
+44%
|
(39 069)
-304%
|
(37 540)
+4%
|
(66 771)
-78%
|
(87 335)
-31%
|
(167 932)
-92%
|
(70 841)
+58%
|
94 768
N/A
|
109 884
+16%
|
189 008
+72%
|
(16 811)
N/A
|
(314 005)
-1 768%
|
(471 972)
-50%
|
|
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