Petrovietnam Chemical And Services (HSTC:PVC) Change In Working Capital: ₫-446,354 Mil (TTM As of Mar. 2026)

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HSTC:PVC Petrovietnam Chemical And Services Corp HSTC:PVC
77 GF Score
Price ₫12,900.00
GF Value ₫17,427.99
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Petrovietnam Chemical And Services Change In Working Capital?

Petrovietnam Chemical And Services HSTC:PVC -2.27% 77 Change In Working Capital is ₫-446,354 Mil as of Mar. 2026. GuruFocus rates HSTC:PVC with a GF Score™ of 77/100 and a GF Value™ of ₫17,427.99 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Petrovietnam Chemical And Services's change in working capital for the quarter that ended in Mar. 2026 was ₫72,336 Mil.

Petrovietnam Chemical And Services's change in working capital for the fiscal year that ended in Dec. 2025 was ₫-551,777 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Petrovietnam Chemical And Services Change In Working Capital Related Terms


Petrovietnam Chemical And Services Change In Working Capital Historical Data

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The historical data trend for Petrovietnam Chemical And Services's Change In Working Capital 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 Chemical And Services Change In Working Capital Chart

Petrovietnam Chemical And Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132,070.30 -199,902.34 74,757.91 224,850.14 -551,777.39

Petrovietnam Chemical And Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Working Capital 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 -33,086.64 -155,813.19 -319,563.11 -43,314.45 72,336.29
HSTC:PVC
77GF Score
Petrovietnam Chemical And Services Corp HSTC:PVC
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrovietnam Chemical And Services Change In Working Capital Calculation

Change In Working Capital 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 ₫-446,354 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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 Change In Working Capital of ₫-446,354 Mil mean?
Petrovietnam Chemical And Services (HSTC:PVC) has a Change In Working Capital of ₫-446,354 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Petrovietnam Chemical And Services.
Is Petrovietnam Chemical And Services' Change In Working Capital too high?
Petrovietnam Chemical And Services' current Change In Working Capital is ₫-446,354 Mil. Overall, Petrovietnam Chemical And Services has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam Chemical And Services' Change In Working Capital compare to SLB and BKR?
Petrovietnam Chemical And Services' Change In Working Capital of ₫-446,354 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 Change In Working Capital for an Oil & Gas company?
A good Change In Working Capital depends on the Oil & Gas industry context. However, Change In Working Capital 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 Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Petrovietnam Chemical And Services. Petrovietnam Chemical And Services's current Change In Working Capital is ₫-446,354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrovietnam Chemical And Services stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam Chemical And Services (HSTC:PVC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫17,427.99, compared to a current price of ₫12,900.00 — trading 26% below its estimated fair value. The current Change In Working Capital is ₫-446,354 Mil. Petrovietnam Chemical And Services' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Petrovietnam Chemical And Services (HSTC:PVC), the current Change In Working Capital is ₫-446,354 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 Chemical And Services (HSTC:PVC) Overvalued in 2026?

Based on GuruFocus' analysis, Petrovietnam Chemical And Services stock appears to be undervalued. The current stock price of ₫12,900.00 is trading 26% below its estimated GF Value™ of ₫17,427.99. GuruFocus considers Petrovietnam Chemical And Services to be Modestly Undervalued.

Key valuation signals for HSTC:PVC:

  • Change In Working Capital: ₫-446,354 Mil
  • GF Value™: ₫17,427.99 vs. price of ₫12,900.00 (26% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Petrovietnam Chemical And Services Business Description

Industry EnergyOil & Gas
Address No. 167 Trung Kinh Street, 6th Floor, VPI Tower, Yen Hoa Commune, Cau Giay District, Hanoi, VNM
Petrovietnam Chemical And Services Corp is engaged in the exploiting, producing and trading materials and chemicals. It's products used in drilling mud and cement for oil and gas exploration drilling. The company also engaged in trading, ex-importing chemicals, equipment and materials for petroleum drilling, exploiting and processing industry and other industrial sectors.
77GF Score

Get the complete analysis for HSTC:PVC

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫12,900.00
Price
₫17,427.99
GF Value