P
PVI Holdings
VN:PVI
PVI Holdings
VN:PVI
Price:
78 200
VND
0.26%
Market Cap:
₫18.3T
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
P
|
PVI Holdings
VN:PVI
|
VN |
|
L
|
LGB Forge Ltd
NSE:LGBFORGE
|
IN |
|
KLDiscovery Inc
OTC:KLDI
|
US |
|
G
|
Gaby Inc
CNSX:GABY
|
CA |
|
Buruj Cooperative Insurance Co SJSC
SAU:8270
|
SA |
|
Fortune Information Systems Corp
TWSE:2468
|
TW |
|
Felissimo Corp
TSE:3396
|
JP |
|
U
|
United Homes Group Inc
NASDAQ:UHG
|
US |
|
Studio Atao Co Ltd
TSE:3550
|
JP |
|
Wealth Management Inc
TSE:3772
|
JP |
|
Startia Holdings Inc
TSE:3393
|
JP |
Cash Flow Statement
Cash Flow Statement
PVI Holdings
PVI Holdings
Currency: VND
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(189 964)
|
(184 868)
|
(214 545)
|
(233 643)
|
(240 964)
|
(256 457)
|
(281 484)
|
(292 487)
|
(325 247)
|
(360 684)
|
(394 131)
|
(421 113)
|
(465 713)
|
(495 333)
|
(503 232)
|
(499 119)
|
(487 716)
|
(459 249)
|
(530 344)
|
(534 387)
|
(578 433)
|
(585 471)
|
(562 282)
|
(600 434)
|
(463 170)
|
(552 932)
|
(573 387)
|
(595 857)
|
(608 663)
|
(408 440)
|
(243 630)
|
(123 780)
|
(171 636)
|
(153 647)
|
(208 227)
|
(161 729)
|
(114 312)
|
(159 785)
|
(103 309)
|
(162 783)
|
(152 539)
|
(161 021)
|
(208 965)
|
(203 577)
|
(218 986)
|
(198 324)
|
(192 018)
|
(204 118)
|
(199 052)
|
(218 900)
|
(205 306)
|
(233 836)
|
(239 754)
|
(252 332)
|
(232 907)
|
(182 998)
|
(201 648)
|
(187 601)
|
(208 105)
|
(225 297)
|
(242 080)
|
(275 367)
|
(284 016)
|
(265 241)
|
(238 510)
|
(242 793)
|
(279 589)
|
(301 760)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(10 368)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 151)
|
(36 295)
|
(53 601)
|
(68 295)
|
(50 144)
|
(60 709)
|
(50 857)
|
(68 630)
|
(59 676)
|
(48 801)
|
(41 347)
|
(28 491)
|
(45 105)
|
(27 298)
|
(37 757)
|
(7 660)
|
(13 999)
|
(13 972)
|
0
|
(20 786)
|
(6 791)
|
(13 651)
|
(8 953)
|
(2 166)
|
(2 545)
|
4 243
|
(623)
|
(623)
|
(464)
|
(1 004)
|
(1 075)
|
(1 075)
|
(852)
|
(585)
|
(69)
|
(686)
|
(2 335)
|
(3 069)
|
(17 491)
|
(16 874)
|
(26 036)
|
(27 904)
|
(25 507)
|
(38 076)
|
(32 882)
|
(33 534)
|
(29 404)
|
(25 829)
|
(31 609)
|
(33 937)
|
(41 405)
|
(46 953)
|
(49 042)
|
|
| Change in Working Capital |
0
|
0
|
0
|
2 050 410
|
0
|
0
|
(108 153)
|
0
|
0
|
(119 747)
|
(38 069)
|
262 083
|
322 627
|
323 396
|
237 640
|
(52 403)
|
20 910
|
(654 780)
|
(732 431)
|
(1 101 094)
|
(1 282 072)
|
(611 256)
|
(704 432)
|
(573 420)
|
(137 016)
|
(755 020)
|
(849 710)
|
(630 977)
|
(782 096)
|
60 957
|
142 089
|
158 819
|
226 063
|
882 147
|
1 023 088
|
1 895 100
|
2 069 988
|
1 773 655
|
2 413 423
|
538 625
|
716 148
|
172 867
|
111 459
|
504 641
|
(162 099)
|
(205 496)
|
(186 179)
|
323 963
|
71 491
|
570 427
|
275 654
|
554 510
|
1 144 712
|
(24 546)
|
(94 080)
|
(315 707)
|
(298 817)
|
1 165 134
|
1 909 516
|
1 330 267
|
1 666 876
|
455 250
|
967 064
|
1 872 959
|
1 970 250
|
2 015 015
|
1 262 450
|
1 074 690
|
|
| Cash from Operating Activities |
325 987
N/A
|
517 789
+59%
|
147 851
-71%
|
23 665
-84%
|
(39 647)
N/A
|
152 423
N/A
|
334 183
+119%
|
(117 991)
N/A
|
(42 235)
+64%
|
214 088
N/A
|
187 041
-13%
|
571 340
+205%
|
856 213
+50%
|
585 529
-32%
|
597 108
+2%
|
195 074
-67%
|
81 572
-58%
|
(726 079)
N/A
|
(498 358)
+31%
|
427 439
N/A
|
192 249
-55%
|
939 111
+388%
|
1 066 726
+14%
|
228 650
-79%
|
516 433
+126%
|
693 517
+34%
|
360 685
-48%
|
707 010
+96%
|
560 892
-21%
|
445 093
-21%
|
231 232
-48%
|
21 040
-91%
|
40 455
+92%
|
724 986
+1 692%
|
794 076
+10%
|
1 726 580
+117%
|
1 942 025
+12%
|
1 604 917
-17%
|
2 307 947
+44%
|
373 296
-84%
|
567 852
+52%
|
11 223
-98%
|
(98 129)
N/A
|
300 600
N/A
|
(382 090)
N/A
|
(404 896)
-6%
|
(379 273)
+6%
|
118 993
N/A
|
(128 146)
N/A
|
351 458
N/A
|
69 663
-80%
|
318 339
+357%
|
901 889
+183%
|
(294 369)
N/A
|
(343 861)
-17%
|
(524 741)
-53%
|
(528 369)
-1%
|
952 027
N/A
|
1 663 335
+75%
|
1 072 088
-36%
|
1 391 262
+30%
|
150 480
-89%
|
657 218
+337%
|
1 575 928
+140%
|
1 697 621
+8%
|
1 730 635
+2%
|
935 727
-46%
|
723 888
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26 469)
|
(34 761)
|
(35 317)
|
(36 902)
|
(44 670)
|
(31 706)
|
(35 100)
|
(191 940)
|
(189 602)
|
(360 075)
|
(363 594)
|
(203 058)
|
(202 100)
|
(27 557)
|
(522 562)
|
(548 225)
|
(569 315)
|
(577 949)
|
(80 254)
|
(273 563)
|
(276 592)
|
(301 912)
|
(384 212)
|
(178 257)
|
(149 872)
|
(133 846)
|
(53 016)
|
(47 570)
|
(52 374)
|
(53 190)
|
(63 748)
|
(533 700)
|
(538 204)
|
(2 091 327)
|
(2 172 162)
|
(1 331 980)
|
(1 384 189)
|
235 154
|
309 422
|
(61 032)
|
(1 005)
|
(44 224)
|
(22 107)
|
(10 333)
|
(7 549)
|
(18 053)
|
(49 140)
|
(72 459)
|
(72 785)
|
(67 529)
|
(33 769)
|
(13 678)
|
(14 165)
|
(10 009)
|
(12 599)
|
(22 542)
|
(22 809)
|
(32 324)
|
(46 350)
|
(48 852)
|
(55 869)
|
(49 857)
|
(38 479)
|
(32 524)
|
(27 011)
|
(28 979)
|
(27 934)
|
(29 469)
|
|
| Other Items |
(355 909)
|
(214 479)
|
(27 335)
|
453 016
|
(238 668)
|
77 674
|
(1 561 820)
|
(1 795 221)
|
(1 188 939)
|
(364 591)
|
855 145
|
(1 895 206)
|
(1 552 693)
|
(2 155 646)
|
180 476
|
700 969
|
1 966 837
|
734 655
|
(3 029 763)
|
61 533
|
(512 126)
|
(343 640)
|
351 741
|
(238 408)
|
(1 199 595)
|
(711 644)
|
135 270
|
(268 800)
|
(310 802)
|
(57 935)
|
640 493
|
1 257 156
|
934 518
|
1 451 643
|
550 283
|
105 227
|
39 530
|
(470 925)
|
(76 790)
|
(420 722)
|
(307 621)
|
53 926
|
135 195
|
376 857
|
1 039 486
|
1 230 204
|
1 011 197
|
1 367 309
|
1 177 986
|
743 524
|
(16 135)
|
(469 538)
|
(255 278)
|
(942 119)
|
854 186
|
1 956 615
|
297 118
|
708 329
|
(1 817 512)
|
(823 181)
|
(926 562)
|
(522 972)
|
146 927
|
(1 478 689)
|
(1 662 775)
|
(1 628 025)
|
(672 242)
|
360 328
|
|
| Cash from Investing Activities |
(382 379)
N/A
|
(249 239)
+35%
|
(62 652)
+75%
|
416 114
N/A
|
(283 337)
N/A
|
45 968
N/A
|
(1 596 920)
N/A
|
(1 987 161)
-24%
|
(1 378 541)
+31%
|
(724 666)
+47%
|
491 550
N/A
|
(2 098 263)
N/A
|
(1 754 792)
+16%
|
(2 183 202)
-24%
|
(342 084)
+84%
|
152 744
N/A
|
1 397 522
+815%
|
156 705
-89%
|
(3 110 017)
N/A
|
(212 031)
+93%
|
(788 718)
-272%
|
(645 551)
+18%
|
(32 473)
+95%
|
(416 665)
-1 183%
|
(1 349 468)
-224%
|
(845 491)
+37%
|
82 256
N/A
|
(316 370)
N/A
|
(363 176)
-15%
|
(111 126)
+69%
|
576 744
N/A
|
723 456
+25%
|
396 315
-45%
|
(639 684)
N/A
|
(1 621 879)
-154%
|
(1 226 753)
+24%
|
(1 344 661)
-10%
|
(235 770)
+82%
|
232 633
N/A
|
(481 754)
N/A
|
(308 625)
+36%
|
9 702
N/A
|
113 087
+1 066%
|
366 524
+224%
|
1 031 938
+182%
|
1 212 151
+17%
|
962 057
-21%
|
1 294 850
+35%
|
1 105 201
-15%
|
675 995
-39%
|
(49 904)
N/A
|
(483 216)
-868%
|
(269 443)
+44%
|
(952 128)
-253%
|
841 586
N/A
|
1 934 073
+130%
|
274 309
-86%
|
676 004
+146%
|
(1 863 862)
N/A
|
(872 032)
+53%
|
(982 431)
-13%
|
(572 828)
+42%
|
108 449
N/A
|
(1 511 213)
N/A
|
(1 689 786)
-12%
|
(1 657 004)
+2%
|
(700 176)
+58%
|
330 858
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1 167 828
|
1 167 457
|
1 167 641
|
0
|
(4 239)
|
184
|
1 807 056
|
1 802 734
|
1 797 211
|
2 353 955
|
546 899
|
1 037 563
|
1 047 138
|
486 342
|
699 691
|
213 349
|
213 349
|
213 349
|
(5 187)
|
61 313
|
6 374
|
6 374
|
11 561
|
(116 939)
|
(210 000)
|
(285 000)
|
653
|
0
|
0
|
0
|
0
|
274 952
|
341 145
|
341 145
|
341 145
|
66 193
|
(0)
|
(0)
|
0
|
(89)
|
(233 228)
|
(233 228)
|
(233 228)
|
(233 139)
|
0
|
0
|
498 474
|
0
|
0
|
0
|
0
|
4 522
|
13 908
|
17 097
|
17 097
|
12 574
|
3 189
|
0
|
25 990
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(754)
|
(840)
|
129 160
|
129 160
|
(86)
|
(10 368)
|
(140 368)
|
0
|
(10 368)
|
0
|
0
|
0
|
500 000
|
500 000
|
0
|
0
|
15 830
|
108 186
|
117 633
|
63 597
|
47 767
|
(78 186)
|
(87 633)
|
(63 597)
|
(184 412)
|
(210 000)
|
(213 531)
|
(187 964)
|
(520 514)
|
(320 000)
|
(86 469)
|
1 051 009
|
1 567 439
|
476 110
|
(230 000)
|
(1 363 045)
|
(1 426 110)
|
(459 246)
|
0
|
0
|
0
|
(4 227)
|
0
|
0
|
0
|
(12 637)
|
227 121
|
227 121
|
224 678
|
223 480
|
224 694
|
493 685
|
161 090
|
(198 493)
|
154 768
|
94 390
|
339 659
|
(28 998)
|
272 232
|
114 956
|
413 338
|
200 000
|
547 501
|
610 940
|
580 938
|
339 405
|
|
| Cash Paid for Dividends |
0
|
(12 587)
|
(12 587)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111 938)
|
0
|
0
|
0
|
(183 040)
|
0
|
(249 560)
|
(307 765)
|
(124 725)
|
(124 725)
|
(172 266)
|
(186 553)
|
(419 486)
|
(419 486)
|
(317 806)
|
(245 314)
|
(29 808)
|
(227 287)
|
0
|
0
|
0
|
(475 675)
|
(492 539)
|
(492 618)
|
(942 202)
|
(477 007)
|
(475 688)
|
(479 027)
|
(691 929)
|
(681 475)
|
(676 995)
|
(677 307)
|
(494 270)
|
(496 002)
|
(494 251)
|
(494 265)
|
(518 156)
|
(516 398)
|
(523 855)
|
(520 331)
|
(30 052)
|
(683 700)
|
0
|
(680 869)
|
(1 507 628)
|
(803 146)
|
(812 470)
|
(798 529)
|
38 654
|
(736 681)
|
(727 358)
|
(727 138)
|
(1 482 376)
|
(780 080)
|
0
|
(780 098)
|
(30 672)
|
(772 790)
|
|
| Other |
(2 967)
|
(21 024)
|
(43 147)
|
206 291
|
188 277
|
90 712
|
(57 342)
|
30 574
|
18 071
|
0
|
0
|
(155 053)
|
0
|
0
|
0
|
(307 764)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(122 386)
N/A
|
(600 018)
-390%
|
(56 489)
+91%
|
205 451
N/A
|
317 437
+55%
|
1 400 287
+341%
|
1 122 617
-20%
|
1 187 846
+6%
|
1 045 343
-12%
|
(118 054)
N/A
|
6 648
N/A
|
1 652 004
+24 750%
|
1 619 969
-2%
|
1 642 159
+1%
|
2 627 802
+60%
|
739 135
-72%
|
1 163 279
+57%
|
1 114 649
-4%
|
252 722
-77%
|
683 153
+170%
|
158 717
-77%
|
90 394
-43%
|
(158 369)
N/A
|
(502 859)
-218%
|
(344 126)
+32%
|
(302 537)
+12%
|
(207 846)
+31%
|
(425 726)
-105%
|
(545 376)
-28%
|
(612 870)
-12%
|
(1 002 993)
-64%
|
(795 022)
+21%
|
(516 355)
+35%
|
769 045
N/A
|
910 890
+18%
|
(898)
N/A
|
(430 737)
-47 893%
|
(1 500 929)
-248%
|
(1 776 896)
-18%
|
(799 576)
+55%
|
(610 802)
+24%
|
(677 307)
-11%
|
(494 270)
+27%
|
(500 229)
-1%
|
(494 340)
+1%
|
(727 493)
-47%
|
(751 384)
-3%
|
(762 263)
-1%
|
(529 874)
+30%
|
(293 210)
+45%
|
194 626
N/A
|
38 254
-80%
|
56 240
+47%
|
311 291
+454%
|
(848 064)
N/A
|
(1 001 639)
-18%
|
(653 180)
+35%
|
(690 231)
-6%
|
395 410
N/A
|
(748 583)
N/A
|
(442 552)
+41%
|
(608 993)
-38%
|
(1 069 038)
-76%
|
(554 090)
+48%
|
(206 589)
+63%
|
(143 168)
+31%
|
576 256
N/A
|
(433 385)
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
|
(1 327)
|
0
|
0
|
207
|
10 603
|
12 774
|
10 918
|
16 060
|
18 013
|
15 550
|
17 584
|
10 136
|
(583)
|
705
|
(1 125)
|
(420)
|
(687)
|
(1 949)
|
(334)
|
(1 634)
|
(1 943)
|
(1 670)
|
(933)
|
(16)
|
871
|
(217)
|
55
|
3 821
|
2 090
|
5 032
|
4 484
|
(3 835)
|
1 006
|
850
|
3 462
|
19 550
|
2 657
|
|
| Net Change in Cash |
(178 778)
N/A
|
(331 468)
-85%
|
28 710
N/A
|
645 230
+2 147%
|
(5 547)
N/A
|
1 598 678
N/A
|
(140 120)
N/A
|
(917 306)
-555%
|
(375 433)
+59%
|
(628 632)
-67%
|
685 239
N/A
|
125 081
-82%
|
721 390
+477%
|
44 486
-94%
|
2 882 826
+6 380%
|
1 086 953
-62%
|
2 642 373
+143%
|
545 275
-79%
|
(3 355 653)
N/A
|
898 561
N/A
|
(437 752)
N/A
|
383 954
N/A
|
875 884
+128%
|
(690 874)
N/A
|
(1 177 161)
-70%
|
(454 511)
+61%
|
235 095
N/A
|
(35 086)
N/A
|
(347 660)
-891%
|
(278 903)
+20%
|
(195 017)
+30%
|
(51 854)
+73%
|
(79 585)
-53%
|
854 347
N/A
|
83 294
-90%
|
509 532
+512%
|
179 401
-65%
|
(120 864)
N/A
|
779 744
N/A
|
(890 021)
N/A
|
(336 025)
+62%
|
(638 798)
-90%
|
(469 176)
+27%
|
166 312
N/A
|
156 213
-6%
|
78 637
-50%
|
(169 020)
N/A
|
650 893
N/A
|
445 232
-32%
|
733 909
+65%
|
212 751
-71%
|
(128 566)
N/A
|
687 015
N/A
|
(936 139)
N/A
|
(350 354)
+63%
|
408 564
N/A
|
(907 457)
N/A
|
937 855
N/A
|
198 703
-79%
|
(546 437)
N/A
|
(28 690)
+95%
|
(1 026 858)
-3 479%
|
(307 206)
+70%
|
(488 370)
-59%
|
(197 904)
+59%
|
(66 075)
+67%
|
831 357
N/A
|
624 018
-25%
|
|
Switch to:
Switch to:
See Also
Discover More
