Cash Flow Indochina Petroleum Transportation JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
No of Months
12
12
12
12
12
12
Profit Before Tax
30,783.00
4,119.00
1,400.00
255.00
-717.00
-7,833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,334.00
-12,445.00
13,590.00
665.00
-8,043.00
22,451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,535.00
12,510.00
36,178.00
18,169.00
8,481.00
35,711.00
Cash Flow from Investing Activities
-78,007.00
-7,148.00
-419.00
700.00
-5,046.00
-814.00
Cash Flow from Financing Activities
50,857.00
-18,470.00
-18,010.00
-25,944.00
-4,089.00
-27,398.00
Net Cash Inflow / Outflow
-543.00
-13,109.00
17,748.00
-7,074.00
-654.00
7,498.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
71.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indochina Petroleum Transportation JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
30783.088518
-33023.91734
63,806.00
193.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10334.36592
15153.677547
-25,487.00
-168.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26535.126204
-1417.390727
27,952.00
1972.11%
Cash Flow from Investing Activities
-78007.898472
2286.96614
-80,293.00
-3510.98%
Cash Flow from Financing Activities
50857.534126
-1033.94818
51,890.00
5018.77%
Net Cash Inflow / Outflow
-543.2947
-164.372767
-379.00
-230.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
71.943442
0
71.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
26,535.13
NA
NA
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