Cash Flow Materials-Petroleum JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
34,159.00
34,219.00
42,957.00
935.00
49,923.00
46,206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,987.00
-27,538.00
-1,562.00
22,765.00
-16,394.00
45,138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,270.00
7,190.00
54,935.00
30,294.00
32,166.00
92,547.00
Cash Flow from Investing Activities
-5,779.00
-7,956.00
-8,032.00
4,233.00
-4,567.00
-2,117.00
Cash Flow from Financing Activities
-21,017.00
-21,018.00
-21,029.00
-28,241.00
0.00
-42,241.00
Net Cash Inflow / Outflow
9,473.00
-21,784.00
25,873.00
6,287.00
27,599.00
48,188.00
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
0.00
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 Materials-Petroleum JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
34159.176905
29216.836713
4,943.00
16.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7987.037106
-162522.143182
1,70,509.00
104.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36270.738242
-136376.612562
1,72,646.00
126.60%
Cash Flow from Investing Activities
-5779.713505
666.265987
-6,445.00
-967.48%
Cash Flow from Financing Activities
-21017.992875
173429.296764
-1,94,446.00
-112.12%
Net Cash Inflow / Outflow
9473.031862
37718.950189
-28,245.00
-74.89%
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
0
0
0.00
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 404.44% vs -86.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
36,270.74
7,190.26
404.44%
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