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Pacific Petroleum Transportation JSC

51
Hold
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: VN000000PVP6
VND
15,300.00
500 (3.38%)

Feb 24

STC

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stock-recommendationCash Flow
Pacific Petroleum Transportation JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
250,453.00
268,237.00
235,257.00
276,850.00
241,287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,213.00
-74,437.00
16,964.00
269,734.00
-174,922.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
619,169.00
475,443.00
487,797.00
544,290.00
202,990.00
Cash Flow from Investing Activities
-97,975.00
-534,055.00
-1,262,251.00
73,525.00
77,278.00
Cash Flow from Financing Activities
-300,734.00
229,839.00
128,653.00
-251,009.00
-215,814.00
Net Cash Inflow / Outflow
223,394.00
171,884.00
-645,834.00
366,524.00
64,473.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
2,934.00
656.00
-34.00
-282.00
19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pacific Petroleum Transportation JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
250453.479606
209819.787906
40,634.00
19.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5213.16596
-244187.065688
2,38,974.00
97.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
619169.643384
-11456.479617
6,30,625.00
5504.54%
Cash Flow from Investing Activities
-97975
-137216.563948
39,241.00
28.60%
Cash Flow from Financing Activities
-300734.779297
-118018.977986
-1,82,716.00
-154.82%
Net Cash Inflow / Outflow
223394.541152
-266692.021551
4,90,086.00
183.76%
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
2934.677065
0
2,934.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 30.23% vs -2.53% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,19,169.64
4,75,443.77
30.23%

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