Cash Flow Petrolimex Hanoi Transportation & Trading 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
45,999.00
33,634.00
39,812.00
31,277.00
26,074.00
21,559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,641.00
18,782.00
-20,802.00
7,223.00
-22,499.00
-11,665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,449.00
73,202.00
45,208.00
70,663.00
44,335.00
51,893.00
Cash Flow from Investing Activities
-5,613.00
-91,180.00
-30,118.00
-12,800.00
824.00
-12,388.00
Cash Flow from Financing Activities
-20,572.00
-21,632.00
-10,942.00
-10,948.00
-37,707.00
-41,637.00
Net Cash Inflow / Outflow
27,264.00
-39,610.00
4,147.00
46,915.00
7,451.00
-2,132.00
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
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 Petrolimex Hanoi Transportation & Trading JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
45999.000269
27946.862576
18,053.00
64.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5641.405097
-1416.445153
-4,225.00
-298.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53449.624419
25836.346989
27,613.00
106.88%
Cash Flow from Investing Activities
-5613.206188
-72190.075094
66,577.00
92.22%
Cash Flow from Financing Activities
-20572.346725
-17229.091912
-3,343.00
-19.40%
Net Cash Inflow / Outflow
27264.071506
-63582.820017
90,846.00
142.88%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.98% vs 61.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
53,449.62
73,202.24
-26.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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