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PetroVietnam Drilling & Well Services JSC

55
Hold
  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: VN000000PVD2
VND
37,000.00
2850 (8.35%)

Feb 24

STC

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stock-recommendationCash Flow
PetroVietnam Drilling & Well Services JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,383,980.00
937,210.00
658,379.00
-138,517.00
62,499.00
203,642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-724,780.00
-764,883.00
-31,296.00
-958,702.00
-672,697.00
-202,069.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,331,263.00
1,098,729.00
1,721,178.00
159,088.00
-52,679.00
316,556.00
Cash Flow from Investing Activities
-2,764,667.00
-819,675.00
-999,271.00
965,266.00
133,301.00
-1,407,827.00
Cash Flow from Financing Activities
979,841.00
-438,589.00
-589,700.00
-238,136.00
151,202.00
126,761.00
Net Cash Inflow / Outflow
-379,894.00
-52,778.00
177,460.00
947,883.00
205,506.00
-964,832.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
73,668.00
106,756.00
45,254.00
61,665.00
-26,318.00
-323.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PetroVietnam Drilling & Well Services JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1383980.592724
336876.019545
10,47,104.00
310.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-724780.06521
-201061.786267
-5,23,719.00
-260.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1331263.405877
253497.059176
10,77,766.00
425.16%
Cash Flow from Investing Activities
-2764667.823101
35973.283972
-28,00,640.00
-7785.34%
Cash Flow from Financing Activities
979841.841826
-186642.359022
11,66,483.00
624.98%
Net Cash Inflow / Outflow
-379894.317141
102827.984126
-4,82,721.00
-469.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
73668.258257
0
73,668.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 21.16% vs -36.16% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,31,263.41
10,98,729.96
21.16%

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