Petrovietnam Drilling & Well Service (STC:PVD) Cash Flow from Financing: ₫2,085,092 Mil (TTM As of Mar. 2026)

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STC:PVD Petrovietnam Drilling & Well Service Corp STC:PVD
94 GF Score
Price ₫19,550.00
GF Value ₫28,876.77
Valuation Possible Value Trap
! 3 Warning Signs
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What is Petrovietnam Drilling & Well Service Cash Flow from Financing?

Petrovietnam Drilling & Well Service STC:PVD -1.76% 94 Cash Flow from Financing is ₫2,085,092 Mil as of Mar. 2026. GuruFocus rates STC:PVD with a GF Score™ of 94/100 and a GF Value™ of ₫28,876.77 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Petrovietnam Drilling & Well Service paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫1,071,447 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0 Mil from paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, Petrovietnam Drilling & Well Service earned ₫1,071,447 Mil on financial activities for the three months ended in Mar. 2026.


Petrovietnam Drilling & Well Service  (STC:PVD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Petrovietnam Drilling & Well Service's issuance of stock for the three months ended in Mar. 2026 was ₫0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Petrovietnam Drilling & Well Service's repurchase of stock for the three months ended in Mar. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Petrovietnam Drilling & Well Service's net issuance of debt for the three months ended in Mar. 2026 was ₫1,071,447 Mil. Petrovietnam Drilling & Well Service received ₫1,071,447 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Petrovietnam Drilling & Well Service's net issuance of preferred for the three months ended in Mar. 2026 was ₫0 Mil. Petrovietnam Drilling & Well Service paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Petrovietnam Drilling & Well Service's cash flow for dividends for the three months ended in Mar. 2026 was ₫0 Mil. Petrovietnam Drilling & Well Service received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Petrovietnam Drilling & Well Service's other financing for the three months ended in Mar. 2026 was ₫0 Mil. Petrovietnam Drilling & Well Service received ₫0 Mil on other financial activities.


Petrovietnam Drilling & Well Service Cash Flow from Financing Related Terms


Petrovietnam Drilling & Well Service Cash Flow from Financing Historical Data

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The historical data trend for Petrovietnam Drilling & Well Service's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petrovietnam Drilling & Well Service Cash Flow from Financing Chart

Petrovietnam Drilling & Well Service Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151,202.13 -238,136.88 -589,701.00 -438,589.63 979,841.84

Petrovietnam Drilling & Well Service Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33,803.18 21,581.65 942,852.85 49,210.52 1,071,447.44
STC:PVD
94GF Score
Petrovietnam Drilling & Well Service Corp STC:PVD
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrovietnam Drilling & Well Service Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Petrovietnam Drilling & Well Service's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Petrovietnam Drilling & Well Service's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫2,085,092 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₫2,085,092 Mil mean?
Petrovietnam Drilling & Well Service (STC:PVD) has a Cash Flow from Financing of ₫2,085,092 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Petrovietnam Drilling & Well Service and its competitors.
Is Petrovietnam Drilling & Well Service's Cash Flow from Financing too high?
Petrovietnam Drilling & Well Service's current Cash Flow from Financing is ₫2,085,092 Mil. Overall, Petrovietnam Drilling & Well Service has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam Drilling & Well Service's Cash Flow from Financing compare to NE and RIG?
Petrovietnam Drilling & Well Service's Cash Flow from Financing of ₫2,085,092 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Petrovietnam Drilling & Well Service and its competitors. Petrovietnam Drilling & Well Service's current Cash Flow from Financing is ₫2,085,092 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrovietnam Drilling & Well Service stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam Drilling & Well Service (STC:PVD) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,876.77, compared to a current price of ₫19,550.00 — trading 32.3% below its estimated fair value. The current Cash Flow from Financing is ₫2,085,092 Mil. Petrovietnam Drilling & Well Service's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Petrovietnam Drilling & Well Service (STC:PVD), the current Cash Flow from Financing is ₫2,085,092 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petrovietnam Drilling & Well Service (STC:PVD) Overvalued in 2026?

Based on GuruFocus' analysis, Petrovietnam Drilling & Well Service stock appears to be undervalued. The current stock price of ₫19,550.00 is trading 32.3% below its estimated GF Value™ of ₫28,876.77. GuruFocus considers Petrovietnam Drilling & Well Service to be Possible Value Trap.

Key valuation signals for STC:PVD:

  • Cash Flow from Financing: ₫2,085,092 Mil
  • GF Value™: ₫28,876.77 vs. price of ₫19,550.00 (32.3% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the STC:PVD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrovietnam Drilling & Well Service Business Description

Industry EnergyOil & Gas
Address 4th Floor, Sailing Tower, 111A Pasteur Street, Ben Nghe Ward, District 1, Ho Chi Minh, VNM
Petrovietnam Drilling & Well Service Corp is a provider of drilling rigs and technical services for the exploration and exploitation of oil and gas industry locally and internationally. The company operates through three segments namely Drilling services, Trading, and Other services. Its Drilling services segment offers drilling rigs and drilling services. The Trading segment produces material and equipment for drilling-related activities. Its Other services segment is involved in administering well services, wireline logging, oil spill control service, drilling manpower supply service, investment-management project consulting service, management consulting service and other related services. Geographically it operates in Vietnam, Malaysia, Myanmar, Algeria.
94GF Score

Get the complete analysis for STC:PVD

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫19,550.00
Price
₫28,876.77
GF Value