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
36,029.00
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
6,684.00
-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
37,813.00
7,190.00
54,935.00
30,294.00
32,166.00
92,547.00
Cash Flow from Investing Activities
-7,322.00
-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
36029.006549
-9536.058209
45,565.00
477.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6684.141463
90828.946091
-84,144.00
-92.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37813.491919
94489.249062
-56,676.00
-59.98%
Cash Flow from Investing Activities
-7322.467183
-41747.438426
34,425.00
82.46%
Cash Flow from Financing Activities
-21017.992875
-84225.523432
63,208.00
75.05%
Net Cash Inflow / Outflow
9473.031861
-31483.712796
40,956.00
130.09%
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 425.90% vs -86.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37,813.49
7,190.26
425.90%
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