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PetroVietnam Gas JSC (STC:GAS) Net Change in Cash : ₫-100,912 Mil (TTM As of Dec. 2024)


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What is PetroVietnam Gas JSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PetroVietnam Gas JSC's Net Change in Cash for the three months ended in Dec. 2024 was ₫-6,514,577 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫-100,912 Mil.

PetroVietnam Gas JSC Net Change in Cash Historical Data

The historical data trend for PetroVietnam Gas JSC's Net Change in Cash 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 Net Change in Cash Chart

PetroVietnam Gas JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 761,357.56 63,084.01 5,249,006.90 -4,880,442.45 -100,911.76

PetroVietnam Gas JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 -5,182,627.76 406,033.28 1,480,372.77 4,527,258.86 -6,514,576.67

PetroVietnam Gas JSC Net Change in Cash Calculation

PetroVietnam Gas JSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9035210.701+7468309.784+-16612428.236+7995.989
=-100,912

PetroVietnam Gas JSC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1674322.774+5010021.286+-13205382.764+6462.034
=-6,514,577

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-100,912 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 Net Change in Cash Related Terms

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PetroVietnam Gas JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PetroVietnam Gas JSC (STC:GAS) » Definitions » Net Change in Cash
Comparable Companies
STC:PGD HSTC:PGS SAU:2222 XOM CVX LSE:SHEL SHSE:601857 XPAR:TTE HKSE:00386 BSP:PETR3 LSE:BP. OSL:EQNR ADX:ADNOCGAS MIL:ENI TSX:SU BOM:500312 TSX:IMO BKK:PTT TSX:CVE BOG:ECOPETROL
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
Website
https://www.pvgas.com.vn
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

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