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Petrovietnam Technical Services Corp
VN:PVS

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Petrovietnam Technical Services Corp
VN:PVS
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Price: 44 300 VND 0.91% Market Closed
Market Cap: ₫22.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
-
10Y
+16%
Investing Cash Flow
+
3Y
+44%
5Y
-145%
10Y
-45%
Financing Cash Flow
+
3Y
-81%
5Y
+13%
10Y
+42%

Cash Flow Statement
Petrovietnam Technical Services Corp

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Cash Flow Statement
Currency: VND
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
485 249
384 858
527 064
556 779
615 123
672 979
726 233
939 165
1 046 086
900 778
1 132 884
1 028 475
1 176 859
1 510 831
1 721 356
2 051 221
2 091 171
2 206 845
1 751 978
1 935 153
1 902 121
2 088 073
2 268 540
2 186 261
2 571 310
2 341 699
2 327 784
2 588 605
2 547 997
2 682 174
2 015 080
1 960 736
1 733 641
1 312 345
1 256 136
1 284 610
1 184 186
1 161 361
1 299 713
1 253 059
1 067 333
1 184 442
976 334
1 160 174
1 143 439
1 040 011
1 335 644
1 031 451
1 226 279
1 370 824
1 024 532
1 068 614
835 216
832 514
877 609
968 069
834 725
851 665
1 173 640
1 129 138
1 357 536
1 276 648
1 103 116
1 204 168
1 195 188
1 186 699
1 699 869
1 716 076
1 886 818
2 058 552
2 156 006
Depreciation & Amortization
516 796
245 438
297 297
309 687
191 400
309 410
328 028
359 428
443 803
545 773
657 165
738 430
777 303
801 859
1 007 746
1 112 891
1 251 507
1 391 319
1 318 501
1 256 100
1 161 345
1 063 598
975 447
970 559
969 281
974 275
982 679
983 898
980 959
983 846
904 021
890 130
877 458
841 291
870 765
831 475
784 881
738 927
682 290
642 749
603 975
575 351
567 236
544 312
520 486
502 179
471 462
493 793
514 124
534 346
538 662
529 291
519 410
505 160
500 368
499 401
491 768
482 425
471 172
462 876
465 300
475 127
493 006
517 881
545 911
574 682
601 477
618 227
630 115
762 059
796 216
Other Non-Cash Items
(122 858)
42 024
10 261
(31 995)
79 829
(179 391)
134 051
307 157
359 077
253 612
70 092
134 055
19 614
109 378
124 997
(455 828)
(415 475)
(419 811)
(160 499)
(107 774)
(105 586)
(16 872)
1 583
(1 960)
(195 480)
(9 186)
(23 183)
(589 099)
(359 540)
(572 625)
(476 292)
(475 893)
(868 569)
(1 048 800)
(796 078)
(977 616)
(796 010)
(776 194)
(508 087)
(431 398)
(559 564)
(557 264)
(261 317)
(358 398)
258 723
617 167
(479 598)
(458 128)
(915 681)
(1 139 250)
(862 584)
(903 144)
(984 764)
(1 166 406)
(887 051)
(934 969)
(917 025)
(945 062)
(726 969)
(617 194)
(695 238)
(742 880)
(890 055)
(1 121 837)
(1 013 876)
(749 274)
(206 007)
109 682
420 762
161 303
(568 304)
Cash Taxes Paid
38 629
72 342
6 744
20 586
25 157
(36 174)
129 541
176 699
182 646
277 637
155 501
156 328
202 270
233 124
0
471 802
500 929
554 626
630 580
538 859
538 454
481 497
542 675
567 053
558 046
598 425
509 399
464 040
432 773
436 264
442 943
371 302
363 746
296 453
206 557
380 845
532 915
533 500
629 684
375 721
190 402
191 374
186 771
228 849
242 226
277 810
319 738
276 600
283 976
277 462
221 031
227 698
235 792
231 752
155 145
267 251
255 701
301 592
285 957
171 879
189 668
140 491
172 372
217 650
218 600
254 960
281 200
482 056
500 287
552 369
620 202
Cash Interest Paid
170 357
168 525
140 488
135 164
71 120
69 874
69 151
105 169
104 580
153 142
192 125
293 318
326 025
343 186
0
236 771
263 633
233 989
220 089
209 674
282 174
268 992
256 822
250 678
126 216
113 366
102 733
94 570
82 239
77 917
76 564
72 140
69 184
62 884
62 004
56 581
49 515
44 570
44 496
41 926
40 681
40 884
35 701
37 422
33 453
36 644
39 160
48 667
55 550
62 532
60 619
57 172
50 889
47 123
45 201
43 519
44 195
43 411
45 933
47 543
63 958
64 576
73 810
73 286
64 428
64 646
62 894
65 498
69 037
72 389
73 570
Change in Working Capital
(1 245 711)
102 483
352 474
888 359
798 500
494 160
375 338
(781 187)
159 699
1 997 598
(1 048 411)
(1 404 130)
(353 865)
(2 535 190)
(1 414 450)
(640 471)
(3 204 217)
(2 237 239)
(2 009 010)
(780 852)
(89 063)
(215 942)
(1 273 702)
(1 767 800)
(376 410)
(274 234)
477 939
610 247
(580 163)
(1 305 017)
(1 020 600)
(1 740 454)
(1 824 571)
(1 397 004)
(1 407 110)
(427 876)
234 684
99 372
(489 049)
(417 111)
(896 635)
(570 063)
(1 090 667)
(2 007 999)
338 940
(199 485)
597 914
(135 957)
(2 715 146)
(2 284 470)
(1 380 163)
(969 659)
(1 335 564)
(888 952)
(628 904)
1 353 758
2 233 399
1 201 938
579 814
(136 064)
(457 484)
(923 578)
(1 164 761)
(1 633 981)
(1 970 974)
(164 137)
2 393 947
3 550 062
3 396 920
2 050 182
(740 456)
Cash from Operating Activities
(366 524)
N/A
774 803
N/A
1 187 096
+53%
1 722 830
+45%
1 684 852
-2%
1 297 159
-23%
1 563 650
+21%
824 563
-47%
2 008 665
+144%
3 697 759
+84%
811 730
-78%
496 831
-39%
1 619 911
+226%
(113 120)
N/A
1 439 650
N/A
2 067 812
+44%
(277 014)
N/A
941 113
N/A
900 970
-4%
2 302 628
+156%
2 868 817
+25%
2 918 857
+2%
1 971 869
-32%
1 387 060
-30%
2 968 703
+114%
3 032 556
+2%
3 765 218
+24%
3 593 651
-5%
2 589 251
-28%
1 788 376
-31%
1 422 209
-20%
634 517
-55%
(82 040)
N/A
(292 168)
-256%
(76 287)
+74%
710 594
N/A
1 407 742
+98%
1 223 467
-13%
984 867
-20%
1 035 863
+5%
203 671
-80%
621 028
+205%
191 585
-69%
(664 789)
N/A
2 255 693
N/A
1 950 537
-14%
1 925 422
-1%
931 160
-52%
(1 890 424)
N/A
(1 518 550)
+20%
(679 554)
+55%
(274 898)
+60%
(965 702)
-251%
(717 685)
+26%
(137 978)
+81%
1 886 259
N/A
2 642 868
+40%
1 590 965
-40%
1 497 657
-6%
838 756
-44%
670 114
-20%
85 317
-87%
(284 502)
N/A
(859 578)
-202%
(1 069 559)
-24%
1 022 162
N/A
4 342 723
+325%
5 847 484
+35%
6 188 356
+6%
4 885 534
-21%
1 643 463
-66%
Investing Cash Flow
Capital Expenditures
(1 282 820)
(1 871 961)
(2 582 817)
(2 874 426)
(2 993 228)
(2 053 060)
(2 243 014)
(1 721 043)
(2 328 139)
(2 756 664)
(1 509 189)
(1 534 163)
(1 083 945)
(656 239)
(1 093 064)
(1 173 587)
(884 762)
(847 773)
(364 405)
(377 479)
(307 513)
(391 676)
(437 992)
(424 209)
(484 452)
(415 043)
(268 530)
(299 691)
(610 151)
(626 436)
(772 995)
(795 815)
(484 496)
(513 094)
(447 571)
(462 725)
(359 815)
(328 280)
(435 787)
(476 373)
(522 089)
(496 485)
(354 534)
(297 416)
(408 679)
(648 392)
(785 725)
(756 982)
(656 211)
(448 941)
(501 921)
(441 565)
(477 729)
(415 425)
(252 646)
(270 712)
(241 117)
(450 680)
(498 418)
(617 918)
(613 782)
(659 028)
(899 089)
(933 414)
(1 221 644)
(1 038 229)
(885 213)
(847 994)
(697 862)
(798 413)
(1 621 423)
Other Items
7 010
119 993
142 076
115 787
(138 629)
(748 052)
(807 647)
(790 765)
(472 927)
55 200
310 814
370 769
73 645
(15 841)
2 622 364
2 373 418
3 025 255
2 956 222
117 976
(333 812)
(1 019 855)
(900 827)
(533 326)
(4 839)
243 757
391 043
145 632
130 715
162 761
195 460
99 812
128 024
(66 627)
(138 273)
(103 406)
(339 577)
(279 980)
(287 760)
(22 179)
69 310
402 919
1 064 358
1 429 786
1 376 143
649 228
(625 349)
(539 765)
83 127
390 042
1 165 037
104 133
81 041
861 091
1 329 427
1 414 535
1 139 661
577 347
(1 431 969)
(1 229 017)
(1 231 392)
(980 599)
553 456
1 716 696
2 277 640
3 335 761
3 199 051
1 947 507
1 261 795
(58 706)
(77 698)
648 108
Cash from Investing Activities
(1 275 810)
N/A
(1 751 969)
-37%
(2 440 741)
-39%
(2 758 638)
-13%
(3 131 857)
-14%
(2 801 113)
+11%
(3 050 661)
-9%
(2 511 808)
+18%
(2 801 066)
-12%
(2 701 463)
+4%
(1 198 375)
+56%
(1 163 394)
+3%
(1 010 300)
+13%
(672 080)
+33%
1 529 300
N/A
1 199 831
-22%
2 140 493
+78%
2 108 449
-1%
(246 429)
N/A
(711 291)
-189%
(1 327 368)
-87%
(1 292 503)
+3%
(971 318)
+25%
(429 048)
+56%
(240 695)
+44%
(24 000)
+90%
(122 898)
-412%
(168 976)
-37%
(447 391)
-165%
(430 977)
+4%
(673 183)
-56%
(667 792)
+1%
(551 122)
+17%
(651 366)
-18%
(550 977)
+15%
(802 301)
-46%
(639 796)
+20%
(616 040)
+4%
(457 966)
+26%
(407 063)
+11%
(119 168)
+71%
567 873
N/A
1 075 253
+89%
1 078 727
+0%
240 547
-78%
(1 273 740)
N/A
(1 325 490)
-4%
(673 855)
+49%
(266 169)
+61%
716 096
N/A
(397 788)
N/A
(360 524)
+9%
383 362
N/A
914 002
+138%
1 161 888
+27%
868 948
-25%
336 230
-61%
(1 882 650)
N/A
(1 727 435)
+8%
(1 849 311)
-7%
(1 594 382)
+14%
(105 572)
+93%
817 607
N/A
1 344 226
+64%
2 114 117
+57%
2 160 822
+2%
1 062 294
-51%
413 801
-61%
(756 568)
N/A
(876 111)
-16%
(973 315)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
456 579
0
774 613
774 613
1 017 730
0
0
0
510 118
989 987
1 050 017
1 050 017
539 899
60 030
0
0
0
0
1 042 307
1 042 307
1 042 307
1 042 307
0
34 461
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
Net Issuance of Debt
766 305
1 066 275
1 136 592
1 597 308
916 470
939 735
1 501 131
1 082 069
1 447 479
1 002 996
876 044
631 973
1 035 202
1 047 318
476 498
823 155
(256 015)
(310 212)
(603 883)
(529 017)
(1 662 826)
(1 834 127)
(1 109 017)
(2 146 310)
(1 007 163)
(854 101)
(745 869)
(708 927)
(466 286)
(540 975)
(427 568)
(541 683)
(692 296)
(595 585)
(675 903)
(534 199)
(505 889)
(419 408)
(367 002)
(273 992)
(291 518)
(260 987)
(256 040)
(161 138)
49 923
181 116
448 153
343 315
257 305
121 579
(146 750)
(94 615)
(104 745)
(68 036)
45 301
1 719
13 824
144 968
108 396
145 427
140 342
23 804
345 460
71 599
461 968
577 984
576 859
840 540
476 223
333 394
(544 098)
Cash Paid for Dividends
(139 334)
(139 497)
(221 488)
(167 565)
(115 821)
(117 135)
(120 332)
0
(483 654)
(483 033)
(193 930)
(337 900)
58 075
58 929
(687 954)
(314 338)
(600 817)
(753 815)
(441 155)
(583 348)
(602 049)
(557 253)
(791 876)
(649 713)
(379 912)
(808 693)
(573 205)
(573 193)
(561 667)
(578 997)
(578 772)
(578 796)
(589 020)
(568 749)
(808 800)
(808 853)
(810 288)
(290 984)
(284 048)
(507 097)
(505 789)
(491 132)
(508 775)
(285 728)
(273 032)
(290 864)
(396 629)
(396 541)
(395 980)
(387 946)
(526 178)
(526 338)
(504 723)
(547 886)
(554 034)
(553 992)
(573 278)
(531 240)
(429 660)
(429 534)
(432 051)
(425 297)
(377 693)
(380 229)
(358 276)
(373 661)
(379 244)
(376 723)
(398 896)
(410 552)
(38 633)
Cash from Financing Activities
626 971
N/A
926 778
+48%
1 371 683
+48%
1 886 323
+38%
1 575 262
-16%
1 597 213
+1%
2 398 529
+50%
1 979 546
-17%
1 663 521
-16%
1 219 660
-27%
1 192 232
-2%
1 284 061
+8%
2 143 294
+67%
2 156 263
+1%
328 444
-85%
568 846
+73%
(856 832)
N/A
(1 064 027)
-24%
(1 045 038)
+2%
(1 112 365)
-6%
(1 222 568)
-10%
(1 349 073)
-10%
(858 586)
+36%
(1 753 717)
-104%
(1 387 075)
+21%
(1 628 333)
-17%
(1 319 074)
+19%
(1 282 120)
+3%
(1 027 953)
+20%
(1 154 433)
-12%
(1 006 340)
+13%
(1 120 478)
-11%
(1 281 316)
-14%
(1 164 335)
+9%
(1 484 703)
-28%
(1 343 052)
+10%
(1 316 177)
+2%
(710 391)
+46%
(651 050)
+8%
(781 090)
-20%
(797 307)
-2%
(752 119)
+6%
(764 815)
-2%
(446 865)
+42%
(223 108)
+50%
(109 748)
+51%
51 524
N/A
(53 226)
N/A
(138 675)
-161%
(266 367)
-92%
(672 928)
-153%
(620 953)
+8%
(609 468)
+2%
(615 923)
-1%
(508 732)
+17%
(552 273)
-9%
(559 455)
-1%
(386 273)
+31%
(321 264)
+17%
(284 107)
+12%
(291 709)
-3%
(401 493)
-38%
(32 233)
+92%
(308 630)
-857%
103 692
N/A
204 323
+97%
197 615
-3%
463 816
+135%
77 326
-83%
(77 158)
N/A
(582 730)
-655%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
17 742
14 672
1 918
(72 858)
2 953
10 065
23 865
75 251
(518)
(3 501)
(45 305)
17 171
18 214
22 453
83 011
26 259
4 649
(1 871)
(2 507)
168
19 627
40 996
46 593
106 666
54 453
19 825
(9 948)
(54 806)
4 249
18 865
24 522
26 812
1 853
8 716
20 548
49 268
47 421
43 069
37 180
(8 592)
(13 157)
47 883
18 065
36 229
13 309
(48 821)
(21 147)
(47 025)
19 944
6 081
46 388
107 586
23 143
23 381
6 328
15 714
36 870
101 844
127 527
(35 454)
61 778
57 463
221 050
304 575
75 743
Net Change in Cash
(1 015 363)
N/A
(50 388)
+95%
118 038
N/A
850 515
+621%
128 257
-85%
93 259
-27%
929 260
+896%
306 973
-67%
873 038
+184%
2 143 098
+145%
808 540
-62%
627 563
-22%
2 776 770
+342%
1 446 314
-48%
3 296 876
+128%
3 832 988
+16%
961 342
-75%
2 002 706
+108%
(372 283)
N/A
501 425
N/A
401 892
-20%
303 540
-24%
146 614
-52%
(797 576)
N/A
1 338 426
N/A
1 380 391
+3%
2 342 873
+70%
2 183 551
-7%
1 160 500
-47%
309 632
-73%
(202 861)
N/A
(1 133 928)
-459%
(1 924 426)
-70%
(2 162 675)
-12%
(2 107 718)
+3%
(1 415 894)
+33%
(523 709)
+63%
(76 152)
+85%
(122 296)
-61%
(143 574)
-17%
(692 256)
-382%
486 050
N/A
549 444
+13%
10 141
-98%
2 310 312
+22 683%
558 457
-76%
638 299
+14%
251 962
-61%
(2 277 203)
N/A
(1 032 592)
+55%
(1 736 960)
-68%
(1 305 196)
+25%
(1 212 954)
+7%
(466 630)
+62%
535 122
N/A
2 209 015
+313%
2 466 031
+12%
(570 371)
N/A
(527 899)
+7%
(1 271 281)
-141%
(1 209 649)
+5%
(406 034)
+66%
537 742
N/A
277 862
-48%
1 275 776
+359%
3 351 853
+163%
5 664 410
+69%
6 782 565
+20%
5 730 164
-16%
4 236 841
-26%
163 160
-96%
Free Cash Flow
Free Cash Flow
(1 649 344)
N/A
(1 097 158)
+33%
(1 395 721)
-27%
(1 151 596)
+17%
(1 308 376)
-14%
(755 901)
+42%
(679 364)
+10%
(896 480)
-32%
(319 474)
+64%
941 095
N/A
(697 459)
N/A
(1 037 332)
-49%
535 966
N/A
(769 359)
N/A
346 586
N/A
894 225
+158%
(1 161 776)
N/A
93 340
N/A
536 565
+475%
1 925 149
+259%
2 561 304
+33%
2 527 181
-1%
1 533 877
-39%
962 851
-37%
2 484 251
+158%
2 617 513
+5%
3 496 688
+34%
3 293 960
-6%
1 979 100
-40%
1 161 940
-41%
649 214
-44%
(161 298)
N/A
(566 536)
-251%
(805 262)
-42%
(523 858)
+35%
247 869
N/A
1 047 927
+323%
895 187
-15%
549 080
-39%
559 490
+2%
(318 418)
N/A
124 543
N/A
(162 948)
N/A
(962 205)
-490%
1 847 013
N/A
1 302 146
-29%
1 139 697
-12%
174 178
-85%
(2 546 636)
N/A
(1 967 491)
+23%
(1 181 474)
+40%
(716 463)
+39%
(1 443 431)
-101%
(1 133 109)
+21%
(390 625)
+66%
1 615 547
N/A
2 401 751
+49%
1 140 284
-53%
999 239
-12%
220 837
-78%
56 331
-74%
(573 711)
N/A
(1 183 591)
-106%
(1 792 992)
-51%
(2 291 203)
-28%
(16 068)
+99%
3 457 510
N/A
4 999 490
+45%
5 490 494
+10%
4 087 121
-26%
22 040
-99%

See Also

Summary
PVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PVS stock valuation using valuation multiples.
Wall Street Estimates
PVS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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