GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PetroVietnam Gas JSC (STC:GAS) » Definitions » Change In Working Capital

PetroVietnam Gas JSC (STC:GAS) Change In Working Capital : ₫-2,027,764 Mil (TTM As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is PetroVietnam Gas JSC Change In Working Capital?

PetroVietnam Gas JSC's change in working capital for the quarter that ended in Mar. 2025 was ₫1,061,857 Mil.

PetroVietnam Gas JSC's change in working capital for the fiscal year that ended in Dec. 2024 was ₫-4,460,725 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 Gas JSC Change In Working Capital Historical Data

The historical data trend for PetroVietnam Gas JSC'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.

* Premium members only.

PetroVietnam Gas JSC Change In Working Capital Chart

PetroVietnam Gas JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,404,843.46 -3,704,994.24 -4,023,055.32 1,309,721.92 -4,460,725.43

PetroVietnam Gas JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -1,371,104.43 -1,382,105.91 -552,251.83 -1,155,263.25 1,061,857.09

PetroVietnam Gas JSC Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-2,027,764 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.


PetroVietnam Gas JSC Change In Working Capital Related Terms

Thank you for viewing the detailed overview of PetroVietnam Gas JSC's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


PetroVietnam Gas JSC Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 673 Nguyen Huu Tho Street, 12th, 12Ath, 14th, 15th Floor, PV Gas Building, Phuoc Kien Commune, Nha Be District, Ho Chi Minh City, VNM
PetroVietnam Gas JSC is a Vietnam-based company which is active in the oil and gas industry. The principal activities of the company are to collect, import, transport, store, process, distribute, trade gas and gas products. It is engaged in distributing, trading gas and dry gas products, LNG (liquefied natural gas), CNG (Compressed natural gas), LPG (Liquefied Petroleum Gas) and condensates for industrial and household use as well as managing, operating, maintaining and restoring all gas works. The company also provides services in the gas industry such as renovating, maintaining, and restoring engines, installing conversion equipment for means of transport and agriculture, forestry and others. It operates its business across the Vietnam.

PetroVietnam Gas JSC Headlines

From GuruFocus

Expansion and Acquisitions in the Gas Industry

By Vanin Aegea Vanin Aegea 10-07-2013

AGL Resources: This Is A Cash Machine

By Omar Venerio ovenerio 09-03-2014

NICOR Inc. (GAS) Chairman, President and CEO Russ M Strobel sells 16,900 Shares

By GuruFocus Research GuruFocus Editor 05-12-2010

NICOR Inc. (GAS) Chairman, President and CEO Russ M Strobel sells 9,494 Shares

By GuruFocus Research GuruFocus Editor 05-12-2010

NICOR Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 10-30-2009

NICOR Inc. Reports Operating Results (10-Q)

By gurufocus 07-31-2009

This Natural Gas Could Be in Your Value or Growth Portfolio

By Victor Selva Victor Selva 03-28-2014

NICOR Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 05-03-2010

NICOR Inc. (GAS) Chairman, President and CEO Russ M Strobel sells 67,461 Shares

By GuruFocus Research GuruFocus Editor 05-12-2010