Cash Flow Petroleum Mechanical 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
40,329.00
39,411.00
36,104.00
26,599.00
26,680.00
23,785.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,385.00
22,750.00
-26,953.00
-16,921.00
5,444.00
-12,767.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,403.00
66,003.00
14,899.00
17,065.00
39,395.00
16,548.00
Cash Flow from Investing Activities
-14,387.00
-8,667.00
-2,675.00
-4,606.00
-1,761.00
-1,543.00
Cash Flow from Financing Activities
-6,705.00
-66,474.00
-4,069.00
-4,161.00
-30,351.00
-19,855.00
Net Cash Inflow / Outflow
-1,457.00
-9,133.00
8,157.00
8,312.00
7,281.00
-4,851.00
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
232.00
6.00
2.00
16.00
-1.00
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 Petroleum Mechanical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
40329.251059
-89837.364213
1,30,166.00
144.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27385.285108
52909.452517
-80,294.00
-151.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19403.111898
370.309477999996
19,033.00
5139.70%
Cash Flow from Investing Activities
-14387.373683
-1822.766601
-12,565.00
-689.32%
Cash Flow from Financing Activities
-6705.776963
-7256.054146
551.00
7.58%
Net Cash Inflow / Outflow
-1457.548341
-8708.534691
7,251.00
83.26%
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
232.490407
-0.023422
232.00
992715.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -70.60% vs 342.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,403.11
66,003.20
-70.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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