Canada markets open in 2 hours 17 minutes

Vietnam National Petroleum Group (PLX.VN)

HOSE - HOSE Delayed Price. Currency in USD
Add to watchlist
40,300.00+2,600.00 (+6.90%)
At close: 02:45PM ICT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in VND. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,287,205,185
2,833,906,728
1,449,740,967
2,838,904,273
988,465,286
-
Depreciation & amortization
2,166,695,520
2,184,794,870
2,168,347,034
2,248,265,003
2,146,848,020
-
Change in working capital
2,696,964,659
1,314,813,256
1,686,442,861
-940,992,193
1,849,641,964
-
Inventory
-2,114,540,592
2,623,792,412
-3,914,561,991
-3,965,004,302
2,617,517,690
-
Other working capital
4,775,421,791
3,621,555,078
2,971,437,656
-2,305,578,555
3,492,697,382
-
Other non-cash items
1,464,555,584
1,960,259,510
2,816,005,368
-3,246,090,255
2,926,512,847
-
Net cash provided by operating activites
6,552,982,742
5,273,573,151
5,091,763,868
-656,322,112
5,349,364,479
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,777,560,951
-1,652,018,073
-2,120,326,212
-1,649,256,444
-1,856,667,096
-
Acquisitions, net
-
-
-
0
-127,038,479
0
Net cash used for investing activites
319,557,769
-7,074,850,993
3,004,001,402
-4,444,791,988
-3,842,516,278
-
Net change in cash
8,027,068,016
2,443,298,431
5,389,480,939
-4,415,275,500
-664,229,673
-
Cash at beginning of period
9,011,729,563
11,606,028,927
6,192,497,034
10,611,737,374
11,275,206,411
-
Cash at end of period
17,038,797,579
14,048,245,084
11,606,028,927
6,192,497,034
10,611,737,374
-
Free Cash Flow
Operating Cash Flow
6,552,982,742
5,273,573,151
5,091,763,868
-656,322,112
5,349,364,479
-
Capital Expenditure
-1,777,560,951
-1,652,018,073
-2,120,326,212
-1,649,256,444
-1,856,667,096
-
Free Cash Flow
4,775,421,791
3,621,555,078
2,971,437,656
-2,305,578,555
3,492,697,382
-