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Petrovietnam Transportation Corp
VN:PVT

Watchlist Manager
Petrovietnam Transportation Corp
VN:PVT
Watchlist
Price: 20 050 VND -0.5% Market Closed
Market Cap: ₫9.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
+119%
10Y
+273%
Investing Cash Flow
+
3Y
-22%
5Y
-491%
10Y
-401%
Financing Cash Flow
+
3Y
-60%
5Y
-
10Y
-

Cash Flow Statement
Petrovietnam Transportation Corp

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Net Income
26 053
38 372
54 889
110 388
123 355
136 766
57 465
26 450
9 495
31 604
106 756
81 619
61 639
31 730
(3 686)
17 194
65 664
78 525
108 802
122 304
33 184
70 016
169 119
214 751
395 874
404 201
401 329
465 674
485 691
493 711
506 083
461 129
546 239
584 296
636 276
685 516
601 955
642 792
538 023
527 790
670 908
703 930
904 628
913 105
975 120
1 001 741
1 011 374
1 072 546
1 016 159
913 714
897 624
883 990
1 039 481
1 153 582
1 214 405
1 217 422
1 040 217
1 045 341
1 026 031
1 308 738
1 456 872
1 518 252
1 692 141
1 613 258
1 561 809
1 646 684
1 605 221
1 876 791
1 871 188
1 829 608
1 818 523
1 580 076
Depreciation & Amortization
61 257
87 440
102 014
132 747
162 475
214 071
268 504
296 012
339 576
342 852
364 803
286 819
423 687
444 848
434 866
539 469
406 922
368 385
398 179
164 882
365 783
389 546
348 455
570 561
367 570
382 937
398 757
403 876
397 371
384 536
388 332
352 263
447 313
477 549
488 537
527 827
465 616
460 306
456 825
482 819
577 822
617 800
640 964
664 534
599 527
612 184
644 344
688 220
749 722
792 285
832 567
863 961
877 287
863 655
848 519
854 561
929 746
1 011 917
1 110 215
1 191 445
1 195 322
1 211 883
1 221 834
1 228 472
1 354 304
1 472 651
1 595 498
1 695 829
1 798 639
1 927 912
2 032 491
2 149 665
Other Non-Cash Items
27 156
33 440
47 353
62 091
53 996
59 061
46 244
11 095
83 456
52 219
156 552
165 807
163 463
196 713
166 672
98 884
168 964
211 644
597 850
180 655
267 257
193 575
(259 720)
220 668
(47 389)
(25 207)
(54 267)
(167 795)
(142 475)
(172 867)
(84 769)
(109 995)
81 859
82 081
96 950
135 933
175 325
238 608
187 630
207 203
4 415
10 076
(15 028)
(92 765)
(44 451)
(81 468)
(61 271)
89 998
85 613
72 778
184 374
230 940
95 963
143 345
(46 154)
(168 135)
142 793
42 654
252 103
489 761
(6 139)
(37 904)
(63 845)
(261 405)
40 752
244 642
182 100
850 782
69 743
26 193
80 817
(471 823)
Cash Taxes Paid
5 484
6 987
6 921
7 883
8 955
34 581
34 130
31 160
36 310
17 252
31 829
31 919
53 880
51 045
38 822
45 930
12 782
18 715
21 353
24 401
27 266
20 947
29 994
46 645
63 062
94 578
93 339
71 170
83 058
80 337
81 954
103 443
101 242
127 239
123 997
121 329
121 760
121 949
126 850
116 563
115 803
159 613
178 274
166 732
231 842
217 666
202 081
286 136
226 228
213 840
193 426
135 722
209 398
228 532
278 242
283 104
234 662
204 110
181 471
192 490
257 519
285 942
313 308
349 749
341 804
321 337
334 628
303 996
299 108
378 582
347 742
363 983
Cash Interest Paid
49 346
49 445
48 834
50 552
75 864
92 399
126 435
119 471
166 143
188 934
157 071
162 317
212 166
193 429
254 790
272 603
168 718
172 248
113 940
118 913
105 973
103 467
130 952
84 548
112 896
106 875
94 414
99 793
93 712
101 932
95 769
129 848
102 710
92 945
109 766
59 802
123 171
124 712
128 374
183 154
150 505
160 788
124 797
134 217
98 636
103 947
122 274
122 311
145 173
147 567
153 547
132 509
121 792
105 387
90 829
84 544
119 800
132 558
148 345
189 695
207 641
239 963
281 782
318 002
505 394
543 726
564 971
585 048
422 148
433 522
432 622
437 820
Change in Working Capital
53 250
215 565
684 169
731 474
138 586
(863 667)
261 829
212 592
9 632
(259 194)
(817 505)
(817 083)
(485 807)
710 598
(608 123)
(586 403)
(408 886)
(546 900)
(820 426)
(189 683)
(53 805)
386 674
650 692
(107 582)
(15 103)
(201 647)
(123 185)
(132 411)
(150 415)
(260 679)
(362 154)
99 760
(284 691)
(537 977)
(229 427)
(660 346)
(12 169)
6 180
126 861
152 784
(508 012)
(628 469)
(773 269)
(869 768)
(599 299)
(336 400)
(694 557)
(463 154)
(672 982)
(802 543)
(499 413)
(609 578)
(477 178)
(747 861)
(913 493)
(1 113 411)
(1 284 146)
(1 149 606)
(824 149)
(1 427 930)
(474 156)
(700 046)
(1 035 017)
(66 987)
(1 244 465)
(1 099 307)
(998 691)
(2 355 792)
(1 168 806)
(1 274 436)
(1 558 703)
(261 509)
Cash from Operating Activities
167 717
N/A
374 817
+123%
888 425
+137%
1 036 701
+17%
478 412
-54%
(453 768)
N/A
634 044
N/A
546 149
-14%
442 159
-19%
167 480
-62%
(189 396)
N/A
(282 839)
-49%
162 981
N/A
1 383 887
+749%
(10 271)
N/A
69 143
N/A
232 663
+236%
111 654
-52%
284 405
+155%
278 157
-2%
612 418
+120%
1 039 809
+70%
908 544
-13%
898 397
-1%
700 952
-22%
560 285
-20%
622 634
+11%
569 344
-9%
590 171
+4%
444 701
-25%
447 492
+1%
803 157
+79%
790 721
-2%
605 948
-23%
992 336
+64%
688 930
-31%
1 230 728
+79%
1 347 888
+10%
1 309 339
-3%
1 370 311
+5%
745 133
-46%
704 268
-5%
758 512
+8%
615 442
-19%
930 896
+51%
1 196 056
+28%
899 890
-25%
1 387 610
+54%
1 178 512
-15%
976 234
-17%
1 415 152
+45%
1 369 313
-3%
1 535 553
+12%
1 412 721
-8%
1 103 277
-22%
790 437
-28%
828 609
+5%
950 306
+15%
1 564 200
+65%
1 562 015
0%
2 171 899
+39%
1 992 184
-8%
1 815 113
-9%
2 513 338
+38%
1 699 202
-32%
2 251 473
+33%
2 389 844
+6%
2 054 412
-14%
2 567 967
+25%
2 506 479
-2%
2 351 707
-6%
2 993 613
+27%
Investing Cash Flow
Capital Expenditures
(217 257)
(407 295)
(1 344 458)
(1 936 482)
(2 074 253)
(3 237 382)
(2 324 246)
(1 867 940)
(1 629 288)
(428 049)
(635 670)
(499 350)
(625 105)
(481 291)
(325 155)
(251 133)
(107 476)
(102 170)
(57 098)
(112 631)
(94 317)
(116 025)
(64 857)
(679 872)
(295 369)
(432 578)
(467 924)
60 329
(580 191)
(465 308)
(518 101)
(729 383)
(367 097)
(329 491)
(304 773)
(53 562)
(365 120)
(356 021)
(602 056)
(689 436)
(425 955)
(552 744)
(685 129)
(723 122)
(1 398 671)
(1 646 541)
(1 806 353)
(2 166 159)
(1 822 571)
(1 454 451)
(872 539)
(354 312)
(176 147)
(646 350)
(1 632 634)
(617 123)
(1 935 503)
(1 819 820)
(1 757 605)
(3 156 414)
(1 660 712)
(1 345 700)
(1 522 615)
(3 102 838)
(4 186 166)
(4 529 210)
(3 430 944)
(2 253 308)
(3 965 707)
0
(4 195 748)
(3 731 371)
Other Items
2 157
(115 694)
(287 211)
(101 443)
(74 231)
6 561
221 189
(10 989)
80 882
188 697
(400 450)
(357 389)
7 050
45 892
589 992
584 999
(260 628)
(463 964)
(390 031)
(292 873)
351 191
334 098
725 086
487 990
103 410
420 193
218 282
430 958
221 118
76 599
(7 854)
86 905
439 097
399 422
(348 109)
(127 507)
(843 355)
(349 341)
530 623
101 904
806 481
(305 453)
(716 907)
(482 305)
(264 651)
562 226
589 242
403 742
299 962
(20 012)
(378 253)
(191 228)
(150 118)
299 700
736 508
319 211
336 029
138 723
152 552
518 659
(359 083)
(915 982)
(1 084 899)
(1 195 966)
(413 548)
273 162
41 351
123 710
648 267
570 584
602 266
509 765
Cash from Investing Activities
(215 099)
N/A
(522 989)
-143%
(1 631 670)
-212%
(2 037 924)
-25%
(2 148 484)
-5%
(3 230 821)
-50%
(2 103 056)
+35%
(1 878 929)
+11%
(1 548 406)
+18%
(239 351)
+85%
(1 036 120)
-333%
(856 739)
+17%
(618 055)
+28%
(435 400)
+30%
264 837
N/A
333 866
+26%
(368 104)
N/A
(566 134)
-54%
(447 129)
+21%
(405 504)
+9%
256 873
N/A
218 071
-15%
660 228
+203%
(191 883)
N/A
(191 959)
0%
(12 384)
+94%
(249 642)
-1 916%
491 287
N/A
(359 073)
N/A
(388 709)
-8%
(525 955)
-35%
(642 478)
-22%
72 001
N/A
69 931
-3%
(652 880)
N/A
(181 068)
+72%
(1 208 475)
-567%
(705 361)
+42%
(71 434)
+90%
(587 532)
-722%
380 526
N/A
(858 197)
N/A
(1 402 037)
-63%
(1 205 427)
+14%
(1 663 321)
-38%
(1 084 315)
+35%
(1 217 110)
-12%
(1 762 417)
-45%
(1 522 609)
+14%
(1 474 463)
+3%
(1 250 792)
+15%
(545 540)
+56%
(326 265)
+40%
(346 649)
-6%
(896 126)
-159%
(297 911)
+67%
(1 599 474)
-437%
(1 681 097)
-5%
(1 605 053)
+5%
(2 637 754)
-64%
(2 019 795)
+23%
(2 261 682)
-12%
(2 607 514)
-15%
(4 298 804)
-65%
(4 599 714)
-7%
(4 256 048)
+7%
(3 389 593)
+20%
(2 129 597)
+37%
(3 317 440)
-56%
(3 005 893)
+9%
(3 593 482)
-20%
(3 221 606)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
169 527
519 391
566 282
0
1 152 755
46 891
5 733
0
77 190
355 938
350 205
350 205
(473 338)
0
8 132
0
(3 904)
0
(8 112)
0
0
0
0
24 500
0
0
0
40
0
190
190
150
0
184
7 200
7 200
0
7 016
14
49 000
0
0
48 986
49 000
0
114 860
114 860
126 665
126 665
0
0
0
0
93 690
0
238 922
0
238 922
0
0
0
0
0
57 645
197 576
85 967
197 142
140 665
734
112 343
0
Net Issuance of Debt
(190 556)
0
203 106
485 687
2 661 955
2 597 195
1 578 749
1 287 030
126 694
262 829
931 302
964 935
185 457
78 718
377 716
184 252
(154 822)
(261 747)
(560 624)
(474 322)
(633 322)
(485 736)
(284 696)
36 762
398 410
305 405
(169 342)
(500 922)
(488 528)
(465 771)
(376 031)
(212 440)
(306 444)
(412 804)
(457 567)
(669 058)
(695 868)
(604 467)
(434 153)
(290 929)
(249 316)
(146 368)
(59 648)
59 129
310 860
410 601
537 394
645 383
487 975
177 817
(231 076)
(557 882)
(776 514)
(397 850)
374 392
(210 198)
726 110
725 436
572 895
1 432 990
399 006
96 294
223 412
1 219 656
2 196 341
2 054 293
1 090 319
350 194
927 278
777 848
1 307 146
665 459
Cash Paid for Dividends
0
0
(5 483)
(5 495)
(5 507)
(6 039)
0
(13 601)
0
(13 933)
0
(876)
383
383
383
(48 963)
11 362
11 278
(8 917)
60 708
0
28
(6 333)
(30 672)
(26 581)
(26 525)
(19 273)
(39 598)
(19 304)
(19 304)
(38 724)
(16 738)
(39 255)
(39 286)
(12 193)
(42 480)
(231 840)
(231 809)
(524 943)
(491 592)
(304 140)
(304 145)
(28 601)
(311 240)
(310 375)
(310 370)
(307 839)
(302 504)
(340 178)
(340 199)
(313 546)
(52 039)
(168 757)
(169 057)
(196 418)
(171 481)
(382 512)
(382 535)
(355 280)
(365 107)
(40 495)
(40 228)
(40 199)
(150 494)
(171 852)
(172 041)
(172 020)
(129 530)
(152 171)
(151 961)
(152 295)
(147 063)
Other
0
0
0
0
766 222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33 059
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
(190 556)
N/A
(21 028)
+89%
717 014
N/A
1 046 474
+46%
3 422 670
+227%
3 943 851
+15%
1 825 556
-54%
1 479 635
-19%
126 694
-91%
333 942
+164%
1 281 507
+284%
1 322 463
+3%
536 045
-59%
(393 361)
N/A
378 099
N/A
143 421
-62%
(143 460)
N/A
(254 373)
-77%
(569 541)
-124%
(421 736)
+26%
(600 263)
-42%
(452 659)
+25%
(257 970)
+43%
39 139
N/A
396 329
+913%
303 380
-23%
(164 114)
N/A
(516 020)
-214%
(507 792)
+2%
(485 035)
+4%
(414 565)
+15%
(228 987)
+45%
(345 549)
-51%
(451 941)
-31%
(469 577)
-4%
(704 338)
-50%
(920 508)
-31%
(829 075)
+10%
(952 081)
-15%
(782 507)
+18%
(504 456)
+36%
(401 513)
+20%
(39 248)
+90%
(203 126)
-418%
49 485
N/A
149 231
+202%
393 415
+164%
506 739
+29%
274 462
-46%
(35 717)
N/A
(532 818)
-1 392%
(598 116)
-12%
(945 271)
-58%
(566 907)
+40%
271 663
N/A
(381 679)
N/A
582 519
N/A
581 823
0%
362 847
-38%
1 306 805
+260%
358 511
-73%
56 066
-84%
183 213
+227%
1 069 162
+484%
2 082 134
+95%
2 079 828
0%
1 004 266
-52%
417 806
-58%
915 773
+119%
626 620
-32%
1 267 194
+102%
519 564
-59%
Change in Cash
Effect of Foreign Exchange Rates
380
0
0
0
(11 751)
0
0
(11 791)
0
0
0
0
0
218
(4 190)
(22)
270
7
4 171
335
99
560
762
56
760
344
655
0
975
1 479
1 850
2 414
327
(406)
(1 581)
(2 270)
(52)
72
2 072
1 011
(298)
(696)
(1 059)
(1 171)
1 779
2 899
1 607
3 473
(738)
(1 018)
(1 110)
(1 454)
963
229
1 157
1 502
(1 169)
(969)
(858)
(1 935)
(252)
794
1 246
6 403
3 855
4 222
6 587
(8 593)
6 505
7 017
8 637
18 667
Net Change in Cash
(237 558)
N/A
(169 200)
+29%
(26 231)
+84%
45 251
N/A
1 740 847
+3 747%
259 262
-85%
356 544
+38%
135 064
-62%
(979 553)
N/A
262 071
N/A
55 991
-79%
182 885
+227%
80 971
-56%
555 344
+586%
628 475
+13%
546 408
-13%
(278 631)
N/A
(708 846)
-154%
(728 094)
-3%
(548 748)
+25%
269 127
N/A
805 781
+199%
1 311 564
+63%
745 709
-43%
906 082
+22%
851 625
-6%
209 533
-75%
544 611
+160%
(275 719)
N/A
(427 564)
-55%
(491 178)
-15%
(65 894)
+87%
517 499
N/A
223 532
-57%
(131 702)
N/A
(198 746)
-51%
(898 306)
-352%
(186 476)
+79%
287 896
N/A
1 283
-100%
620 905
+48 295%
(556 138)
N/A
(683 832)
-23%
(794 282)
-16%
(681 160)
+14%
263 871
N/A
77 802
-71%
135 405
+74%
(70 372)
N/A
(534 964)
-660%
(369 567)
+31%
224 203
N/A
264 980
+18%
499 393
+88%
479 972
-4%
112 348
-77%
(189 515)
N/A
(149 937)
+21%
321 136
N/A
229 130
-29%
510 363
+123%
(212 639)
N/A
(607 942)
-186%
(709 901)
-17%
(814 524)
-15%
79 475
N/A
11 104
-86%
334 027
+2 908%
172 805
-48%
134 223
-22%
34 055
-75%
310 238
+811%
Free Cash Flow
Free Cash Flow
(49 540)
N/A
(32 478)
+34%
(456 033)
-1 304%
(899 781)
-97%
(1 595 841)
-77%
(3 691 150)
-131%
(1 690 202)
+54%
(1 321 791)
+22%
(1 187 129)
+10%
(260 569)
+78%
(825 066)
-217%
(782 189)
+5%
(462 124)
+41%
902 596
N/A
(335 426)
N/A
(181 990)
+46%
125 187
N/A
9 484
-92%
227 307
+2 297%
165 526
-27%
518 101
+213%
923 784
+78%
843 687
-9%
218 525
-74%
405 583
+86%
127 707
-69%
154 710
+21%
629 673
+307%
9 980
-98%
(20 607)
N/A
(70 609)
-243%
73 774
N/A
423 625
+474%
276 457
-35%
687 563
+149%
635 368
-8%
865 608
+36%
991 867
+15%
707 283
-29%
680 875
-4%
319 178
-53%
151 524
-53%
73 383
-52%
(107 680)
N/A
(467 774)
-334%
(450 485)
+4%
(906 463)
-101%
(778 549)
+14%
(644 058)
+17%
(478 217)
+26%
542 614
N/A
1 015 002
+87%
1 359 406
+34%
766 371
-44%
(529 357)
N/A
173 314
N/A
(1 106 894)
N/A
(869 514)
+21%
(193 405)
+78%
(1 594 399)
-724%
511 187
N/A
646 484
+26%
292 498
-55%
(589 500)
N/A
(2 486 964)
-322%
(2 277 738)
+8%
(1 041 101)
+54%
(198 896)
+81%
(1 397 740)
-603%
2 506 479
N/A
(1 844 041)
N/A
(737 758)
+60%

See Also

Summary
PVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PVT stock valuation using valuation multiples.
Wall Street Estimates
PVT 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
PVT 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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