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Petro Viet Nam Gas City Investment & Development JSC

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: VN000000PCG5
VND
2,500.00
200 (8.7%)

Dec 12

HSTC

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stock-recommendationCash Flow
Petro Viet Nam Gas City Investment & Development JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
994.00
-756.00
3,954.00
3,982.00
-40,630.00
-8,105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,789.00
-7,753.00
17,335.00
-4,665.00
-5,788.00
-21,099.00
Cash Flow from Investing Activities
-13,370.00
-8,157.00
-7,110.00
-4,732.00
-51,630.00
68,263.00
Cash Flow from Financing Activities
-86.00
-9.00
-31.00
-2.00
16,885.00
-130.00
Net Cash Inflow / Outflow
-7,667.00
-15,920.00
10,192.00
-9,400.00
-40,533.00
47,051.00
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
17.00
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
Compare Cash Flow Results of Petro Viet Nam Gas City Investment & Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
994.298424
36505.724667
-35,511.00
-97.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-210.078817
210.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5789.064318
76323.120114
-70,534.00
-92.42%
Cash Flow from Investing Activities
-13370.146094
7988.965717
-21,358.00
-267.36%
Cash Flow from Financing Activities
-86.9003
-34809.651745
34,723.00
99.75%
Net Cash Inflow / Outflow
-7667.982076
49502.451031
-57,169.00
-115.49%
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
0.016945
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 174.67% vs -144.72% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
5,789.06
-7,753.11
174.67%

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