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Petroleum Equipment Assembly & Metal Structure JSC

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: VN000000PXS6
VND
3,200.00
-100 (-3.03%)

Feb 13

HSTC

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stock-recommendationCash Flow
Petroleum Equipment Assembly & Metal Structure JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,674.00
-159,006.00
-64,627.00
1,206.00
1,864.00
-266,549.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,759.00
124,357.00
68,030.00
126,622.00
-88,341.00
77,275.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,286.00
-13,335.00
40,127.00
64,348.00
-37,065.00
6,820.00
Cash Flow from Investing Activities
-6,541.00
474.00
-2,138.00
-740.00
1,367.00
6,190.00
Cash Flow from Financing Activities
4,610.00
-26,742.00
-51,274.00
-36,192.00
-1,113.00
-156,302.00
Net Cash Inflow / Outflow
11,361.00
-39,600.00
-13,281.00
27,414.00
-36,844.00
-143,159.00
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
5.00
3.00
3.00
-1.00
-33.00
132.00
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 Petroleum Equipment Assembly & Metal Structure JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
10674.549467
2156005.638879
-21,45,331.00
-99.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7759.766066
-46683.506819
54,442.00
116.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13286.942195
2801560.375933
-27,88,274.00
-99.53%
Cash Flow from Investing Activities
-6541.080219
-2131412.674804
21,24,871.00
99.69%
Cash Flow from Financing Activities
4610
-582730.109007
5,87,340.00
100.79%
Net Cash Inflow / Outflow
11361.536553
163160.276859
-1,51,799.00
-93.04%
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
5.674577
75742.684737
-75,737.00
-99.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 199.63% vs -133.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,286.94
-13,335.87
199.63%

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