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Petrolimex Joint Stock Tanker Co.

54
Hold
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000PJT3
VND
9,350.00
0.00 (0.00%)

Dec 12

STC

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stock-recommendationCash Flow
Petrolimex Joint Stock Tanker Co. 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
36,505.00
23,417.00
28,978.00
27,663.00
33,703.00
42,293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-210.00
-11,537.00
280.00
-15,017.00
-6,021.00
19,780.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76,323.00
71,368.00
82,748.00
68,601.00
69,577.00
92,079.00
Cash Flow from Investing Activities
7,988.00
0.00
5,208.00
-90,402.00
3,065.00
-216,809.00
Cash Flow from Financing Activities
-34,809.00
-66,415.00
-66,874.00
13,014.00
-60,569.00
106,329.00
Net Cash Inflow / Outflow
49,502.00
4,953.00
21,037.00
-8,786.00
12,071.00
-18,397.00
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
-45.00
0.00
-1.00
2.00
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 Petrolimex Joint Stock Tanker Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
36505.724667
13922.004467
22,583.00
162.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-210.078817
-62462.693677
62,252.00
99.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76323.120114
-47080.50487
1,23,403.00
262.11%
Cash Flow from Investing Activities
7988.965717
74476.313205
-66,488.00
-89.27%
Cash Flow from Financing Activities
-34809.651745
212012.943111
-2,46,821.00
-116.42%
Net Cash Inflow / Outflow
49502.451031
239408.751446
-1,89,906.00
-79.32%
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
0.016945
0
0.00
0.00%
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 6.94% vs -13.75% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76,323.12
71,368.58
6.94%

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