Cash Flow Petrolimex International 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
-2,110.00
3,632.00
-8,929.00
3,819.00
-5,593.00
1,854.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,808.00
-58,638.00
-35,020.00
26,934.00
59.00
-51,542.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,595.00
-42,477.00
-25,410.00
42,553.00
10,017.00
-37,881.00
Cash Flow from Investing Activities
-2,266.00
-3,495.00
-959.00
-283.00
-299.00
-113.00
Cash Flow from Financing Activities
-12,963.00
49,448.00
18,795.00
-42,057.00
-5,735.00
35,215.00
Net Cash Inflow / Outflow
-2,647.00
3,603.00
-7,579.00
-27.00
5,785.00
-2,221.00
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
-13.00
128.00
-4.00
-240.00
1,803.00
557.00
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 International Trading JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-2110.422392
31466.409264
-33,576.00
-106.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7808.081868
-21398.854161
29,206.00
136.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12595.314133
9600.347357
2,995.00
31.20%
Cash Flow from Investing Activities
-2266.4325
-12135.128418
9,869.00
81.32%
Cash Flow from Financing Activities
-12963.095278
2807.740074
-15,770.00
-561.69%
Net Cash Inflow / Outflow
-2647.311743
360.078828
-3,007.00
-835.20%
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
-13.098098
87.119815
-100.00
-115.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 129.65% vs -67.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,595.31
-42,477.66
129.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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