Cash Flow Petrolimex Hanoi Transportation & Trading 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
33,634.00
39,812.00
31,277.00
26,074.00
21,559.00
28,981.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18,782.00
-20,802.00
7,223.00
-22,499.00
-11,665.00
-35,299.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73,202.00
45,208.00
70,663.00
44,335.00
51,893.00
30,430.00
Cash Flow from Investing Activities
-91,180.00
-30,118.00
-12,800.00
824.00
-12,388.00
-50,603.00
Cash Flow from Financing Activities
-21,632.00
-10,942.00
-10,948.00
-37,707.00
-41,637.00
29,679.00
Net Cash Inflow / Outflow
-39,610.00
4,147.00
46,915.00
7,451.00
-2,132.00
9,506.00
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
33634.093026
23722.156588
9,912.00
41.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18782.057323
1522.831009
17,260.00
1133.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73202.242688
25446.757654
47,756.00
187.67%
Cash Flow from Investing Activities
-91180.095975
-1807.756369
-89,373.00
-4943.83%
Cash Flow from Financing Activities
-21632.169986
-28745.053139
7,113.00
24.74%
Net Cash Inflow / Outflow
-39610.023273
-5106.051854
-34,504.00
-675.75%
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'24
YoY Growth in year ended Dec 2024 is 61.92% vs -36.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
73,202.24
45,208.68
61.92%
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