Cash Flow Statement

Operating Cash Flow

+673%

10Y

-54%

Currency: VND

	Mar-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	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	579 875	815 705	1 090 126	1 343 804	928 748	1 012 642	1 045 272	1 080 131	925 935	720 530	774 855	768 230	1 018 629	1 239 620	1 139 280	1 222 477	1 229 404	1 342 809	1 410 273	1 631 749	1 697 325	1 765 573	1 997 084	2 053 825	2 291 101	2 549 167	2 904 131	3 111 260	3 177 846	3 032 291	2 832 078	2 646 401	2 113 688	1 586 919	936 514	311 276	268 289	(46 741)	(164 044)	(128 950)	150 968	114 933	200 136	128 385	232 687	396 303	475 253	502 142	188 953	299 409	256 777	280 684	203 643	71 384	48 739	64 066	62 499	103 981	(998)	(114 567)	(138 517)	(10 564)	263 887	462 574	655 896	807 770	801 544	897 252	932 237	913 543	1 027 491	1 146 148	1 383 981
Depreciation & Amortization	0	0	145 302	189 515	236 635	284 143	184 828	186 372	188 341	191 866	256 843	355 062	452 559	450 376	610 106	633 437	671 352	800 636	710 015	750 354	802 586	917 814	1 022 588	1 079 332	1 097 246	1 126 385	1 103 264	1 104 493	1 114 827	1 062 458	1 065 821	1 092 700	1 191 511	1 272 811	1 393 920	1 255 333	1 099 844	975 416	727 531	691 477	688 839	707 342	799 315	867 926	767 220	873 805	608 453	562 046	602 122	407 397	590 641	605 794	564 068	516 131	488 324	408 485	488 830	535 085	534 408	607 346	650 695	726 780	782 954	853 020	826 424	818 997	856 743	830 785	861 766	863 024	883 531	891 528	845 691	871 307	849 701
Other Non-Cash Items	0	0	22 855	32 319	22 206	(7 937)	30 645	8 525	5 643	7 203	95 775	166 702	246 840	298 402	218 140	208 829	187 796	170 825	208 047	214 820	227 418	178 433	267 859	268 055	276 588	282 725	(77 896)	(141 792)	(54 242)	(347 367)	(176 301)	173 394	295 852	542 529	283 658	337 152	198 358	333 643	178 858	101 947	(56 003)	(207 357)	(532 555)	(539 479)	(473 825)	(533 843)	(247 339)	(224 547)	(252 182)	(115 973)	(128 489)	(150 560)	(238 249)	(282 396)	(182 382)	(252 594)	(263 467)	(259 525)	(129 429)	(110 651)	97 071	204 905	301 254	394 813	328 598	359 563	202 476	170 961	227 249	158 079	239 681	42 850	(52 235)	15 470	104 162
Cash Taxes Paid	0	40 141	15 962	19 100	20 083	5 948	7 838	6 435	9 730	47 168	60 829	92 438	118 221	129 536	156 049	170 329	200 571	173 063	183 022	204 035	184 195	203 793	222 130	223 188	248 243	273 725	295 438	298 076	368 687	444 748	562 198	643 187	629 106	611 245	512 796	392 796	299 660	152 736	93 013	83 282	54 370	84 027	84 178	169 734	176 647	183 576	142 884	81 577	79 077	70 132	69 787	36 773	36 528	37 926	37 965	43 076	39 114	34 549	47 125	42 144	47 938	47 956	47 939	39 822	67 956	70 424	36 997	123 205	96 628	107 877	213 841	213 276	199 473	261 691	280 212
Cash Interest Paid	0	1 751	66 785	67 249	110 513	111 531	83 494	92 862	68 269	71 949	46 127	67 718	102 549	122 006	235 318	318 239	306 571	391 888	291 850	305 272	269 595	258 377	280 354	226 392	257 061	239 682	279 920	320 705	253 486	219 090	153 405	88 220	152 308	168 553	190 084	198 604	206 568	199 666	194 587	186 976	192 804	194 456	196 899	201 119	194 640	179 556	177 140	161 697	154 151	146 751	140 688	131 835	123 529	112 207	105 347	100 705	99 875	97 852	78 252	59 690	45 246	34 444	36 033	37 909	35 802	38 357	33 246	30 984	29 658	17 301	44 803	64 780	63 334	74 940	63 952
Change in Working Capital	(1 003 849)	(1 502 414)	(568 699)	(455 872)	(750 474)	680 495	642 950	504 755	1 230 071	707 866	(52 615)	(566 587)	(1 010 434)	(1 275 472)	(613 642)	(859 268)	(953 131)	(134 026)	194 530	1 076 744	592 601	(397 974)	(297 298)	(793 999)	(64 523)	5 232	(568 260)	(330 175)	(1 150 314)	(535 070)	(820 509)	(914 078)	(1 207 705)	(1 699 657)	(1 025 850)	(1 198 808)	(539 868)	(19 297)	(120 699)	(143 368)	(48 428)	(345 796)	(303 116)	(450 774)	(204 284)	(435 917)	(430 453)	(277 844)	(548 643)	(460 011)	(728 480)	(977 926)	(376 421)	(61 447)	(345 382)	89 408	(804 279)	(1 174 137)	(843 881)	(1 132 606)	(978 386)	(855 342)	(1 029 191)	(977 770)	(690 103)	(455 743)	(101 539)	(529 979)	(244 622)	(375 321)	(1 023 527)	(814 353)	(1 258 364)	(1 596 123)	(1 068 944)
Cash from Operating Activities	(845 038) N/A	(1 334 626) -58%	179 334 N/A	581 668 +224%	598 494 +3%	2 300 506 +284%	1 787 171 -22%	1 712 294 -4%	2 469 328 +44%	1 987 066 -20%	1 225 937 -38%	675 707 -45%	463 818 -31%	241 535 -48%	1 233 232 +411%	1 222 617 -1%	1 045 295 -15%	2 059 912 +97%	2 341 996 +14%	3 384 726 +45%	3 032 879 -10%	2 330 021 -23%	2 690 473 +15%	2 318 961 -14%	3 306 395 +43%	3 468 166 +5%	2 748 209 -21%	3 181 691 +16%	2 814 401 -12%	3 291 280 +17%	3 246 856 -1%	3 384 307 +4%	3 111 735 -8%	2 762 083 -11%	2 765 415 +0%	1 980 595 -28%	1 694 847 -14%	1 601 038 -6%	1 053 980 -34%	603 316 -43%	420 365 -30%	25 239 -94%	114 613 +354%	(7 393) N/A	289 248 N/A	30 036 -90%	163 348 +444%	453 562 +178%	276 550 -39%	325 749 +18%	(77 375) N/A	(223 283) -189%	206 176 N/A	452 972 +120%	164 203 -64%	316 683 +93%	(530 177) N/A	(834 512) -57%	(376 403) +55%	(531 931) -41%	(231 618) +56%	(38 224) +83%	(83 499) -118%	259 499 N/A	728 806 +181%	1 185 392 +63%	1 616 059 +36%	1 282 021 -21%	1 648 420 +29%	1 545 517 -6%	1 036 895 -33%	1 038 541 +0%	565 621 -46%	441 776 -22%	1 268 900 +187%
Investing Cash Flow
Capital Expenditures	(1 161 412)	(131 893)	(1 495 497)	(1 658 144)	(1 684 521)	(4 077 402)	(3 424 336)	(3 197 452)	(4 686 372)	(3 000 212)	(3 573 632)	(3 025 257)	(2 113 275)	(2 029 977)	(1 487 025)	(1 521 942)	(1 035 777)	(1 884 118)	(2 704 794)	(2 745 674)	(3 088 153)	(1 843 616)	(812 854)	(739 947)	(374 496)	(844 926)	(235 893)	(291 608)	(228 122)	(185 240)	(284 971)	(3 429 752)	(3 632 002)	(3 653 945)	(3 648 146)	(440 060)	(360 554)	(359 344)	(235 290)	(236 189)	(77 870)	(41 703)	(44 321)	(46 009)	(79 954)	(107 686)	(78 556)	(80 378)	(61 988)	(19 527)	(53 190)	(45 349)	(372 993)	(385 760)	(578 667)	(903 527)	(600 428)	(684 045)	(608 266)	(352 387)	(351 765)	(280 706)	(155 014)	(112 636)	(104 489)	(106 072)	(148 569)	(137 628)	(164 445)	(200 138)	(1 371 364)	(1 480 378)	(1 754 035)	(3 543 092)	(2 884 797)
Other Items	2 226	(1 216 756)	(28 867)	(20 169)	(5 499)	1 173 297	(165 559)	(101 791)	(9 659)	43 427	206 165	271 172	191 850	169 509	234 499	122 706	105 391	83 636	11 683	(61 947)	(39 238)	(49 522)	(69 251)	(8 345)	(11 808)	(342 020)	(352 274)	(746 099)	(787 686)	(593 966)	(20 023)	398 758	130 207	303 210	(482 301)	(887 426)	(933 784)	(810 925)	(551 696)	(82 635)	309 468	(236 003)	(311 359)	456 650	741 472	1 461 898	1 219 917	162 866	(382 639)	(782 180)	(169 957)	204 144	283 867	90 694	(676 806)	(695 507)	(231 241)	291 248	1 065 292	1 132 727	1 181 798	1 246 282	1 362 868	641 786	300 494	34 792	(745 583)	(192 778)	(387 621)	108 879	613 524	203 138	561 136	353 850	182 493
Cash from Investing Activities	(1 159 187) N/A	(1 348 650) -16%	(1 524 364) -13%	(1 678 311) -10%	(1 690 019) -1%	(2 904 105) -72%	(3 589 895) -24%	(3 299 244) +8%	(4 696 032) -42%	(2 956 785) +37%	(3 367 467) -14%	(2 754 085) +18%	(1 921 424) +30%	(1 860 467) +3%	(1 252 527) +33%	(1 399 237) -12%	(930 386) +34%	(1 800 484) -94%	(2 693 111) -50%	(2 807 621) -4%	(3 127 392) -11%	(1 893 137) +39%	(882 105) +53%	(748 293) +15%	(386 304) +48%	(1 186 947) -207%	(588 167) +50%	(1 037 706) -76%	(1 015 808) +2%	(779 206) +23%	(304 994) +61%	(3 030 994) -894%	(3 501 795) -16%	(3 350 735) +4%	(4 130 447) -23%	(1 327 486) +68%	(1 294 338) +2%	(1 170 268) +10%	(786 986) +33%	(318 824) +59%	231 598 N/A	(277 706) N/A	(355 679) -28%	410 641 N/A	661 519 +61%	1 354 212 +105%	1 141 360 -16%	82 489 -93%	(444 627) N/A	(801 708) -80%	(223 148) +72%	158 795 N/A	(89 127) N/A	(295 066) -231%	(1 255 473) -325%	(1 599 034) -27%	(831 670) +48%	(392 798) +53%	457 025 N/A	780 340 +71%	830 032 +6%	965 576 +16%	1 207 854 +25%	529 150 -56%	196 005 -63%	(71 279) N/A	(894 152) -1 154%	(330 406) +63%	(552 066) -67%	(91 259) +83%	(757 840) -730%	(1 277 240) -69%	(1 192 899) +7%	(3 189 242) -167%	(2 702 304) +15%
Financing Cash Flow
Net Issuance of Common Stock	0	1 496 098	1 017 354	1 021 097	1 020 810	(503 660)	7 817	4 506	4 793	4 793	0	0	(2 615)	(33 236)	(36 759)	(36 759)	(34 144)	(3 523)	(7 743)	(9 254)	(9 254)	(9 254)	(1 525)	(14)	813 946	1 452 143	1 463 920	0	0	11 399	21 207	55 045	62 767	63 717	42 636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1 121 664	942 602	697 025	639 682	831 521	1 952 031	2 328 636	2 502 717	2 917 257	1 573 753	2 328 175	1 597 985	894 772	1 014 246	(7 781)	76 215	(35 360)	(61 685)	501 418	50 400	633 531	97 881	(1 093 898)	(1 017 639)	(1 999 089)	(2 136 469)	(1 791 369)	(2 034 579)	(1 767 320)	(1 693 264)	(1 832 288)	730 149	1 375 088	1 606 856	1 870 615	(479 844)	(1 083 894)	(1 064 897)	(999 801)	(919 697)	(759 499)	(752 963)	(752 037)	(1 105 855)	(1 000 352)	(762 165)	(928 512)	(362 160)	(349 543)	(311 005)	(84 677)	(92 462)	(86 921)	(12 119)	129 554	352 290	344 344	305 188	153 994	(93 825)	(139 804)	(244 396)	(234 646)	(310 997)	(393 222)	(422 451)	(586 211)	(371 018)	(495 178)	(522 848)	(435 099)	(552 739)	(256 126)	834 710	1 251 546
Cash Paid for Dividends	0	(3)	0	0	(203 875)	(203 872)	(367 522)	0	0	0	0	0	0	0	0	(196 273)	(206 657)	(255 645)	(418 987)	(222 740)	(212 330)	(166 349)	(313 868)	(318 473)	0	0	(304 820)	0	0	(852 846)	(554 196)	0	0	(460 156)	(456 983)	0	0	0	0	0	0	0	(1 396)	0	0	0	(2 792)	0	0	0	(2 792)	(2 792)	0	0	(2 792)	0	0	0	(2 792)	0	0	0	(3 490)	0	0	0	(3 490)	0	0	0	(3 490)	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(271 705)
Cash from Financing Activities	1 093 291 N/A	2 438 712 +123%	1 714 378 -30%	1 660 778 -3%	1 648 458 -1%	1 244 501 -25%	1 968 931 +58%	2 139 701 +9%	2 758 401 +29%	1 414 896 -49%	2 328 175 +65%	1 597 553 -31%	891 724 -44%	980 578 +10%	(44 541) N/A	(156 818) -252%	(276 162) -76%	(320 854) -16%	74 688 N/A	(181 594) N/A	411 947 N/A	(77 723) N/A	(1 409 290) -1 713%	(1 336 125) +5%	(1 499 010) -12%	(995 185) +34%	(632 269) +36%	(870 848) -38%	(1 422 180) -63%	(2 534 711) -78%	(2 365 276) +7%	231 000 N/A	883 660 +283%	1 210 417 +37%	1 456 268 +20%	(928 030) N/A	(1 539 801) -66%	(1 067 403) +31%	(999 801) +6%	(919 697) +8%	(759 499) +17%	(752 963) +1%	(753 433) 0%	(1 107 251) -47%	(1 001 748) +10%	(763 561) +24%	(931 304) -22%	(364 953) +61%	(352 336) +3%	(313 797) +11%	(87 470) +72%	(95 254) -9%	(89 713) +6%	(14 912) +83%	126 762 N/A	349 498 +176%	341 551 -2%	302 395 -11%	151 202 -50%	(96 617) N/A	(142 597) -48%	(247 188) -73%	(238 137) +4%	(314 488) -32%	(396 712) -26%	(425 941) -7%	(589 701) -38%	(374 509) +36%	(498 668) -33%	(526 338) -6%	(438 590) +17%	(556 229) -27%	(259 617) +53%	831 220 N/A	979 842 +18%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	(358)	0	0	(4 894)	61	0	(93)	4 597	43 908	93 698	50 358	43 834	90 050	41 265	81 907	86 926	478	809	26 856	37 916	2 096	6 313	4 672	(203)	33 992	73 790	82 909	188 416	197 039	115 043	78 103	(33 879)	18 907	34 058	59 752	77 219	15 254	48 071	54 347	93 291	88 475	78 181	58 230	(295)	12 819	45 450	3 480	4 796	(324)	(29 990)	289	13 534	(26 318)	(35 461)	(6 420)	31 438	61 665	48 013	44 428	57 715	45 254	114 021	159 442	(1 516)	106 756	61 363	43 115	157 201	73 668
Net Change in Cash	(910 934) N/A	(244 564) +73%	369 348 N/A	564 135 +53%	556 933 -1%	640 902 +15%	165 849 -74%	552 751 +233%	531 697 -4%	440 283 -17%	186 706 -58%	(480 825) N/A	(565 975) -18%	(633 757) -12%	(19 928) +97%	(239 740) -1 103%	(110 895) +54%	(17 592) +84%	(186 377) -959%	436 776 N/A	399 341 -9%	446 087 +12%	399 556 -10%	235 352 -41%	1 447 937 +515%	1 323 950 -9%	1 529 869 +16%	1 279 450 -16%	381 085 -70%	(22 840) N/A	610 578 N/A	658 103 +8%	576 509 -12%	810 181 +41%	288 275 -64%	(159 878) N/A	(1 061 189) -564%	(670 512) +37%	(713 901) -6%	(601 147) +16%	(47 784) +92%	(928 211) -1 843%	(979 244) -5%	(655 932) +33%	3 366 N/A	713 978 +21 111%	461 878 -35%	249 280 -46%	(462 183) N/A	(790 051) -71%	(375 173) +53%	(114 292) +70%	30 817 N/A	147 790 +380%	(964 833) N/A	(962 842) +0%	(1 020 006) -6%	(911 381) +11%	205 506 N/A	116 332 -43%	449 398 +286%	711 603 +58%	947 883 +33%	522 175 -45%	572 527 +10%	745 886 +30%	177 461 -76%	691 128 +289%	757 128 +10%	926 404 +22%	(52 779) N/A	(733 566) -1 290%	(843 780) -15%	(1 759 045) -108%	(379 894) +78%
Free Cash Flow
Free Cash Flow	(2 006 450) N/A	(1 466 519) +27%	(1 316 163) +10%	(1 076 476) +18%	(1 086 027) -1%	(1 776 896) -64%	(1 637 165) +8%	(1 485 158) +9%	(2 217 044) -49%	(1 013 146) +54%	(2 347 695) -132%	(2 349 550) 0%	(1 649 457) +30%	(1 788 442) -8%	(253 793) +86%	(299 325) -18%	9 518 N/A	175 794 +1 747%	(362 798) N/A	639 052 N/A	(55 274) N/A	486 405 N/A	1 877 619 +286%	1 579 014 -16%	2 931 899 +86%	2 623 240 -11%	2 512 316 -4%	2 890 083 +15%	2 586 279 -11%	3 106 040 +20%	2 961 885 -5%	(45 445) N/A	(520 267) -1 045%	(891 862) -71%	(882 731) +1%	1 540 535 N/A	1 334 293 -13%	1 241 694 -7%	818 690 -34%	367 127 -55%	342 495 -7%	(16 464) N/A	70 293 N/A	(53 402) N/A	209 294 N/A	(77 650) N/A	84 791 N/A	373 184 +340%	214 562 -43%	306 222 +43%	(130 565) N/A	(268 632) -106%	(166 817) +38%	67 211 N/A	(414 464) N/A	(586 844) -42%	(1 130 605) -93%	(1 518 557) -34%	(984 669) +35%	(884 317) +10%	(583 383) +34%	(318 930) +45%	(238 513) +25%	146 863 N/A	624 317 +325%	1 079 320 +73%	1 467 490 +36%	1 144 393 -22%	1 483 975 +30%	1 345 379 -9%	(334 469) N/A	(441 838) -32%	(1 188 414) -169%	(3 101 316) -161%	(1 615 897) +48%

Income Statement Balance Sheet Cash Flow Statement

PetroVietnam Drilling & Well Service Corp
VN:PVD

Cash Flow Statement

Cash Flow Statement
PetroVietnam Drilling & Well Service Corp

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PetroVietnam Drilling & Well Service Corp VN:PVD

Cash Flow Statement

Cash Flow Statement PetroVietnam Drilling & Well Service Corp

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PetroVietnam Drilling & Well Service Corp
VN:PVD

Cash Flow Statement
PetroVietnam Drilling & Well Service Corp