P
Petrovietnam Chemical and Services Corp
VN:PVC
Petrovietnam Chemical and Services Corp
VN:PVC
Price:
15 600
VND
5.41%
Market Closed
Market Cap:
₫1.3T
Cash Flow Statement
Cash Flow Statement
Petrovietnam Chemical and Services Corp
Petrovietnam Chemical and Services Corp
Currency: VND
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 651
|
0
|
0
|
376 562
|
418 639
|
451 300
|
495 719
|
211 116
|
235 326
|
375 143
|
428 259
|
432 192
|
455 161
|
378 018
|
312 108
|
252 444
|
170 755
|
70 031
|
16 324
|
(18 271)
|
(42 570)
|
(10 702)
|
23 582
|
21 301
|
23 687
|
2 295
|
(11 145)
|
16 077
|
35 925
|
49 842
|
62 431
|
45 201
|
46 914
|
35 718
|
37 495
|
32 529
|
28 862
|
29 120
|
25 168
|
34 568
|
33 358
|
34 391
|
30 407
|
38 733
|
50 892
|
55 236
|
70 932
|
54 556
|
42 590
|
35 963
|
17 985
|
27 060
|
35 926
|
41 816
|
60 532
|
68 181
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 407
|
0
|
0
|
22 407
|
27 536
|
33 652
|
38 481
|
24 070
|
24 854
|
25 597
|
26 424
|
28 312
|
30 335
|
31 423
|
33 103
|
31 858
|
33 154
|
34 825
|
36 841
|
35 402
|
35 040
|
33 682
|
34 077
|
33 997
|
34 628
|
33 264
|
32 011
|
32 109
|
31 424
|
30 488
|
30 559
|
28 901
|
28 380
|
27 542
|
26 949
|
26 205
|
25 668
|
25 088
|
24 793
|
24 586
|
24 433
|
24 192
|
23 647
|
22 891
|
22 232
|
21 844
|
21 637
|
21 188
|
20 870
|
20 592
|
20 045
|
21 653
|
21 736
|
21 743
|
22 112
|
20 492
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 113
|
0
|
0
|
(5 850)
|
1 246
|
583
|
8 374
|
12 545
|
167
|
12 871
|
8 481
|
42 776
|
40 710
|
27 837
|
35 017
|
24 458
|
32 587
|
58 899
|
34 046
|
46 737
|
63 106
|
48 400
|
58 544
|
53 417
|
50 202
|
38 841
|
55 060
|
2 710
|
(3 936)
|
3 057
|
(10 558)
|
(7 489)
|
(19 813)
|
(42 190)
|
(55 332)
|
(27 793)
|
(26 194)
|
(12 153)
|
(4 796)
|
(13 700)
|
(10 252)
|
(6 891)
|
(3 171)
|
(10 718)
|
(20 359)
|
(34 459)
|
(28 597)
|
(20 953)
|
(33 682)
|
(7 294)
|
(42 041)
|
9 594
|
19 762
|
11 074
|
16 458
|
(51 651)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84 642
|
125 623
|
128 795
|
144 983
|
64 650
|
43 855
|
59 300
|
72 943
|
90 822
|
100 395
|
103 773
|
88 679
|
80 395
|
57 898
|
36 438
|
21 278
|
7 374
|
3 512
|
3 637
|
7 150
|
9 351
|
16 293
|
17 543
|
16 312
|
17 669
|
11 484
|
9 574
|
12 657
|
11 349
|
8 493
|
8 934
|
4 624
|
7 409
|
11 129
|
11 996
|
13 386
|
11 895
|
10 261
|
10 764
|
10 359
|
9 525
|
8 841
|
10 744
|
14 027
|
16 957
|
18 088
|
15 205
|
12 352
|
8 614
|
8 834
|
12 137
|
(13 921)
|
(18 442)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 690)
|
0
|
0
|
28 690
|
34 070
|
38 277
|
42 813
|
18 158
|
18 875
|
21 865
|
24 650
|
26 589
|
26 705
|
23 728
|
19 861
|
19 462
|
16 481
|
16 284
|
21 817
|
18 309
|
17 879
|
19 356
|
15 114
|
19 554
|
21 022
|
16 809
|
21 727
|
16 840
|
16 687
|
23 504
|
12 904
|
13 445
|
9 681
|
7 197
|
3 540
|
11 790
|
11 475
|
7 989
|
10 917
|
4 902
|
7 446
|
9 265
|
6 247
|
11 000
|
10 156
|
6 886
|
12 410
|
7 341
|
17 065
|
6 617
|
5 595
|
4 380
|
(4 623)
|
8 372
|
13 067
|
20 017
|
|
| Change in Working Capital |
(62 425)
|
40 879
|
32 129
|
(148 451)
|
(139 484)
|
(147 257)
|
(238 340)
|
(270 289)
|
56 227
|
124 112
|
(273 307)
|
(249 597)
|
(453 294)
|
(650 322)
|
(198 444)
|
(299 097)
|
(512 864)
|
(509 686)
|
(423 189)
|
(284 372)
|
(167 854)
|
(216 244)
|
(256 805)
|
(130 162)
|
(176 096)
|
(481 684)
|
(242 440)
|
75 302
|
(119 308)
|
102 443
|
1 989
|
7 927
|
196 954
|
367 977
|
(110 894)
|
(432 904)
|
(191 631)
|
74 139
|
142 088
|
161 525
|
278 009
|
120 171
|
225 059
|
212 730
|
(258 672)
|
(319 994)
|
(163 358)
|
(126 770)
|
(133 771)
|
(62 105)
|
(226 752)
|
(232 673)
|
(93 522)
|
(254 360)
|
43 416
|
201 534
|
228 541
|
278 033
|
196 934
|
(58 103)
|
(192 905)
|
(472 831)
|
(551 861)
|
|
| Cash from Operating Activities |
(62 425)
N/A
|
40 879
N/A
|
32 129
-21%
|
(148 451)
N/A
|
(139 484)
+6%
|
(147 257)
-6%
|
(238 340)
-62%
|
(183 117)
+23%
|
56 227
N/A
|
124 112
+121%
|
119 812
-3%
|
110 652
-8%
|
32 240
-71%
|
(107 748)
N/A
|
49 288
N/A
|
(38 750)
N/A
|
(99 251)
-156%
|
(46 521)
+53%
|
80 090
N/A
|
241 833
+202%
|
269 424
+11%
|
163 983
-39%
|
51 956
-68%
|
106 336
+105%
|
(12 342)
N/A
|
(394 471)
-3 096%
|
(178 572)
+55%
|
130 879
N/A
|
(47 927)
N/A
|
218 354
N/A
|
110 703
-49%
|
115 255
+4%
|
271 353
+135%
|
443 630
+63%
|
(59 999)
N/A
|
(369 817)
-516%
|
(108 244)
+71%
|
155 622
N/A
|
208 701
+34%
|
217 006
+4%
|
299 079
+38%
|
129 282
-57%
|
256 000
+98%
|
241 066
-6%
|
(216 617)
N/A
|
(274 829)
-27%
|
(117 905)
+57%
|
(79 230)
+33%
|
(82 079)
-4%
|
(11 222)
+86%
|
(175 846)
-1 467%
|
(179 908)
-2%
|
(50 901)
+72%
|
(190 389)
-274%
|
98 208
N/A
|
231 311
+136%
|
277 860
+20%
|
274 022
-1%
|
255 691
-7%
|
19 770
-92%
|
(117 830)
N/A
|
(373 279)
-217%
|
(514 839)
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 213)
|
(28 981)
|
(40 481)
|
(41 952)
|
(49 207)
|
(58 151)
|
(70 618)
|
(70 392)
|
(110 889)
|
(99 829)
|
(86 012)
|
(83 828)
|
(36 114)
|
(53 528)
|
(28 177)
|
(32 070)
|
(51 837)
|
(28 771)
|
(70 075)
|
(69 066)
|
(46 081)
|
(59 075)
|
(33 871)
|
(31 252)
|
(24 967)
|
0
|
(13 079)
|
(14 211)
|
(35 838)
|
(37 354)
|
(25 930)
|
0
|
(29 017)
|
(3 215)
|
(10 612)
|
(10 612)
|
14 627
|
(9 694)
|
(568)
|
(1 027)
|
(1 567)
|
(1 404)
|
(2 540)
|
(2 174)
|
(3 837)
|
(3 964)
|
(4 464)
|
0
|
(1 669)
|
(2 109)
|
(4 331)
|
(7 906)
|
(8 893)
|
(15 328)
|
(15 038)
|
(14 520)
|
(21 111)
|
(11 216)
|
(27 667)
|
(27 410)
|
(20 415)
|
(27 105)
|
(10 518)
|
|
| Other Items |
65 457
|
66 197
|
(22 624)
|
(23 461)
|
85 364
|
84 624
|
107 879
|
110 147
|
(19 115)
|
(16 760)
|
8 954
|
9 385
|
14 053
|
38 194
|
3 237
|
53 651
|
7 435
|
(17 602)
|
13 458
|
(35 842)
|
9 448
|
9 443
|
12 501
|
16 422
|
30 844
|
27 724
|
18 480
|
22 772
|
(43 130)
|
(40 239)
|
12 935
|
(3 206)
|
55 882
|
58 255
|
(51 331)
|
(43 038)
|
65 945
|
(7 928)
|
74 232
|
74 819
|
(7 161)
|
30 913
|
64 555
|
73 241
|
(77 012)
|
(144 487)
|
(210 711)
|
(254 818)
|
(123 123)
|
(33 783)
|
67 401
|
22 860
|
69 554
|
137 089
|
(8 468)
|
(46 412)
|
(95 576)
|
(4 416)
|
(45 002)
|
56 432
|
(1 627)
|
(150 965)
|
(21 806)
|
|
| Cash from Investing Activities |
44 244
N/A
|
37 216
-16%
|
(63 105)
N/A
|
(65 413)
-4%
|
36 157
N/A
|
26 473
-27%
|
37 261
+41%
|
39 754
+7%
|
(130 004)
N/A
|
(116 589)
+10%
|
(77 059)
+34%
|
(74 442)
+3%
|
(22 063)
+70%
|
(15 335)
+30%
|
(24 941)
-63%
|
21 579
N/A
|
(44 402)
N/A
|
(46 373)
-4%
|
(56 617)
-22%
|
(104 908)
-85%
|
(36 633)
+65%
|
(49 632)
-35%
|
(21 371)
+57%
|
(14 831)
+31%
|
5 876
N/A
|
18 072
+208%
|
5 401
-70%
|
10 884
+102%
|
(76 645)
N/A
|
(77 593)
-1%
|
(12 995)
+83%
|
(29 121)
-124%
|
26 865
N/A
|
55 040
+105%
|
(61 943)
N/A
|
(53 649)
+13%
|
80 572
N/A
|
(17 622)
N/A
|
73 664
N/A
|
73 792
+0%
|
(8 728)
N/A
|
29 510
N/A
|
62 015
+110%
|
71 067
+15%
|
(80 849)
N/A
|
(148 452)
-84%
|
(215 175)
-45%
|
(259 189)
-20%
|
(124 792)
+52%
|
(35 892)
+71%
|
63 070
N/A
|
14 954
-76%
|
60 661
+306%
|
121 761
+101%
|
(23 507)
N/A
|
(60 932)
-159%
|
(116 687)
-92%
|
(15 632)
+87%
|
(72 669)
-365%
|
29 022
N/A
|
(22 042)
N/A
|
(178 070)
-708%
|
(32 324)
+82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49 149
|
60 815
|
208 250
|
214 779
|
159 253
|
147 587
|
0
|
(8 000)
|
0
|
0
|
150 000
|
150 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
636
|
0
|
0
|
0
|
(636)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 527)
|
0
|
(18 532)
|
(18 534)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
39 817
|
39 893
|
39 895
|
39 684
|
0
|
(214)
|
(214)
|
211 575
|
0
|
0
|
211 575
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20 414
|
3 581
|
100 339
|
61 884
|
122 398
|
139 231
|
128 095
|
180 788
|
78 051
|
16 884
|
31 927
|
(98 612)
|
33 789
|
89 160
|
124 684
|
264 733
|
292 586
|
266 204
|
83 933
|
24 255
|
(158 104)
|
(131 891)
|
(155 528)
|
(156 463)
|
79 639
|
292 183
|
135 050
|
(114 338)
|
31 013
|
(53 896)
|
137 969
|
39 831
|
(89 180)
|
(189 489)
|
(41 282)
|
328 529
|
(67 377)
|
(345 993)
|
(146 668)
|
(164 049)
|
(212 640)
|
89 556
|
(85 573)
|
(49 289)
|
208 731
|
178 444
|
136 926
|
26 107
|
186 678
|
85 769
|
129 570
|
197 170
|
68 716
|
266 790
|
158 317
|
(134 705)
|
(235 790)
|
(488 730)
|
(405 544)
|
(116 505)
|
16 776
|
424 548
|
329 104
|
|
| Cash Paid for Dividends |
(42 566)
|
(42 566)
|
(23 088)
|
(21 944)
|
(43 767)
|
(43 767)
|
(41 182)
|
(41 128)
|
(62 774)
|
(62 774)
|
(48 957)
|
(48 957)
|
13 653
|
13 583
|
(49 836)
|
0
|
(49 840)
|
(109 838)
|
(60 082)
|
0
|
(60 083)
|
(58 467)
|
(59 985)
|
(59 985)
|
(59 980)
|
(1 528)
|
(69 960)
|
0
|
(69 962)
|
(69 962)
|
(39 978)
|
0
|
(39 986)
|
(39 976)
|
(14 001)
|
0
|
10
|
0
|
(78 360)
|
0
|
0
|
0
|
(55 349)
|
0
|
(64 481)
|
(64 481)
|
(38 792)
|
(38 793)
|
(29 780)
|
(42 686)
|
(30 548)
|
0
|
(30 489)
|
(17 523)
|
(23 229)
|
0
|
(23 326)
|
(23 386)
|
(6 409)
|
0
|
(6 251)
|
(6 948)
|
(12 657)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26 997
N/A
|
21 830
-19%
|
285 502
+1 208%
|
254 720
-11%
|
237 884
-7%
|
243 051
+2%
|
86 914
-64%
|
131 661
+51%
|
15 279
-88%
|
(45 889)
N/A
|
132 970
N/A
|
2 431
-98%
|
197 442
+8 022%
|
252 744
+28%
|
74 848
-70%
|
214 897
+187%
|
242 746
+13%
|
156 366
-36%
|
23 850
-85%
|
(35 822)
N/A
|
(218 188)
-509%
|
(189 723)
+13%
|
(215 512)
-14%
|
(216 453)
0%
|
19 660
N/A
|
290 020
+1 375%
|
65 090
-78%
|
(184 298)
N/A
|
(38 949)
+79%
|
(123 858)
-218%
|
97 991
N/A
|
(147)
N/A
|
(129 166)
-87 768%
|
(229 455)
-78%
|
(55 283)
+76%
|
314 528
N/A
|
(81 368)
N/A
|
(360 004)
-342%
|
(243 555)
+32%
|
(260 936)
-7%
|
(309 532)
-19%
|
(7 338)
+98%
|
(140 931)
-1 821%
|
(104 649)
+26%
|
144 242
N/A
|
113 955
-21%
|
98 125
-14%
|
27 131
-72%
|
196 791
+625%
|
82 979
-58%
|
138 705
+67%
|
166 482
+20%
|
38 012
-77%
|
249 053
+555%
|
346 663
+39%
|
53 799
-84%
|
(47 541)
N/A
|
(300 541)
-532%
|
(411 953)
-37%
|
(123 072)
+70%
|
10 525
N/A
|
417 600
+3 868%
|
316 446
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
23
|
(1)
|
0
|
2
|
(2)
|
109
|
109
|
105
|
109
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
73
|
0
|
0
|
204
|
150
|
(222)
|
3
|
(57)
|
(149)
|
223
|
64
|
74
|
123
|
162
|
(470)
|
(472)
|
(505)
|
(528)
|
(123)
|
15
|
226
|
(71)
|
373
|
259
|
88
|
487
|
200
|
|
| Net Change in Cash |
8 839
N/A
|
99 948
+1 031%
|
254 525
+155%
|
40 856
-84%
|
134 559
+229%
|
122 265
-9%
|
(114 056)
N/A
|
(11 593)
+90%
|
(58 393)
-404%
|
(38 257)
+34%
|
175 717
N/A
|
38 635
-78%
|
207 619
+437%
|
129 661
-38%
|
99 195
-23%
|
197 726
+99%
|
99 093
-50%
|
63 472
-36%
|
47 323
-25%
|
101 103
+114%
|
14 603
-86%
|
(75 372)
N/A
|
(184 927)
-145%
|
(124 948)
+32%
|
13 194
N/A
|
(86 379)
N/A
|
(108 080)
-25%
|
(42 535)
+61%
|
(163 521)
-284%
|
16 903
N/A
|
195 700
+1 058%
|
85 987
-56%
|
169 125
+97%
|
269 214
+59%
|
(177 224)
N/A
|
(108 938)
+39%
|
(108 966)
0%
|
(222 005)
-104%
|
38 809
N/A
|
30 066
-23%
|
(19 031)
N/A
|
151 232
N/A
|
177 086
+17%
|
207 427
+17%
|
(153 373)
N/A
|
(309 102)
-102%
|
(234 891)
+24%
|
(311 214)
-32%
|
(9 957)
+97%
|
36 027
N/A
|
25 459
-29%
|
1 055
-96%
|
47 267
+4 380%
|
179 897
+281%
|
421 241
+134%
|
224 194
-47%
|
113 858
-49%
|
(42 222)
N/A
|
(228 557)
-441%
|
(74 020)
+68%
|
(129 259)
-75%
|
(133 263)
-3%
|
(230 518)
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(83 638)
N/A
|
11 898
N/A
|
(8 352)
N/A
|
(190 403)
-2 180%
|
(188 691)
+1%
|
(205 408)
-9%
|
(308 958)
-50%
|
(253 509)
+18%
|
(54 662)
+78%
|
24 283
N/A
|
33 800
+39%
|
26 824
-21%
|
(3 874)
N/A
|
(161 276)
-4 063%
|
21 111
N/A
|
(70 820)
N/A
|
(151 088)
-113%
|
(75 292)
+50%
|
10 015
N/A
|
172 767
+1 625%
|
223 343
+29%
|
104 908
-53%
|
18 084
-83%
|
75 084
+315%
|
(37 309)
N/A
|
(394 471)
-957%
|
(191 651)
+51%
|
116 668
N/A
|
(83 765)
N/A
|
181 000
N/A
|
84 773
-53%
|
115 255
+36%
|
242 336
+110%
|
440 414
+82%
|
(70 611)
N/A
|
(380 428)
-439%
|
(93 616)
+75%
|
145 927
N/A
|
208 133
+43%
|
215 979
+4%
|
297 511
+38%
|
127 879
-57%
|
253 460
+98%
|
238 892
-6%
|
(220 454)
N/A
|
(278 793)
-26%
|
(122 369)
+56%
|
(79 230)
+35%
|
(83 748)
-6%
|
(13 331)
+84%
|
(180 177)
-1 252%
|
(187 814)
-4%
|
(59 794)
+68%
|
(205 717)
-244%
|
83 170
N/A
|
216 792
+161%
|
256 749
+18%
|
262 806
+2%
|
228 024
-13%
|
(7 639)
N/A
|
(138 246)
-1 710%
|
(400 384)
-190%
|
(525 357)
-31%
|
|
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