Cash Flow Indochina Petroleum Transportation JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'15
Dec'14
Dec'13
Dec'12
No of Months
12
12
12
12
12
12
Profit Before Tax
23,037.00
30,783.00
4,119.00
1,400.00
255.00
-717.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50,348.00
-10,334.00
-12,445.00
13,590.00
665.00
-8,043.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,714.00
26,535.00
12,510.00
36,178.00
18,169.00
8,481.00
Cash Flow from Investing Activities
-183,968.00
-78,007.00
-7,148.00
-419.00
700.00
-5,046.00
Cash Flow from Financing Activities
181,411.00
50,857.00
-18,470.00
-18,010.00
-25,944.00
-4,089.00
Net Cash Inflow / Outflow
-828.00
-543.00
-13,109.00
17,748.00
-7,074.00
-654.00
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
14.00
71.00
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
23037.544561
-33023.91734
56,060.00
169.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50348.44714
15153.677547
-65,501.00
-432.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1714.09421
-1417.390727
3,131.00
220.93%
Cash Flow from Investing Activities
-183968.534022
2286.96614
-1,86,254.00
-8144.22%
Cash Flow from Financing Activities
181411.656
-1033.94818
1,82,444.00
17645.53%
Net Cash Inflow / Outflow
-828.226227
-164.372767
-664.00
-403.87%
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
14.557585
0
14.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -93.54% vs NA in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,714.09
26,535.13
-93.54%
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