Cash Flow Petroleum Equipment Assembly & Metal Structure 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
14,776.00
10,674.00
-159,006.00
-64,627.00
1,206.00
1,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-111,896.00
7,759.00
124,357.00
68,030.00
126,622.00
-88,341.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-35,055.00
13,286.00
-13,335.00
40,127.00
64,348.00
-37,065.00
Cash Flow from Investing Activities
-4,497.00
-6,541.00
474.00
-2,138.00
-740.00
1,367.00
Cash Flow from Financing Activities
-60.00
4,610.00
-26,742.00
-51,274.00
-36,192.00
-1,113.00
Net Cash Inflow / Outflow
-39,614.00
11,361.00
-39,600.00
-13,281.00
27,414.00
-36,844.00
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
-2.00
5.00
3.00
3.00
-1.00
-33.00
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 Petroleum Equipment Assembly & Metal Structure JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14776.127599
2204583.857001
-21,89,807.00
-99.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-111896.749492
-114649.36228
2,753.00
2.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-35055.029454
3093233.215185
-31,28,288.00
-101.13%
Cash Flow from Investing Activities
-4497.773463
-2258181.061991
22,53,684.00
99.80%
Cash Flow from Financing Activities
-60
-749327.877932
7,49,267.00
99.99%
Net Cash Inflow / Outflow
-39614.986458
163160.276859
-2,02,774.00
-124.28%
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
-2.183541
77436.001597
-77,438.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -363.83% vs 199.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-35,055.03
13,286.94
-363.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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