Cash Flow Petrolimex Petrochemical 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
68,541.00
70,395.00
141,121.00
184,288.00
220,718.00
189,948.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-271,956.00
-70,940.00
230,421.00
-580,660.00
40,562.00
223,369.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-43,547.00
34,548.00
441,663.00
-327,970.00
369,924.00
533,232.00
Cash Flow from Investing Activities
-29,641.00
-279,869.00
-246,650.00
442,653.00
-281,139.00
-252,868.00
Cash Flow from Financing Activities
268,869.00
257,097.00
-462,150.00
59,881.00
-410,444.00
3,252.00
Net Cash Inflow / Outflow
195,660.00
11,321.00
-262,308.00
174,093.00
-322,674.00
281,534.00
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
-20.00
-454.00
4,828.00
-470.00
-1,014.00
-2,082.00
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 Petrochemical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
68541.881408
350363.129965
-2,81,822.00
-80.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-271956.944412
-93001.175616
-1,78,955.00
-192.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-43547.022762
817799.022641
-8,61,346.00
-105.32%
Cash Flow from Investing Activities
-29641.116149
-216534.012812
1,86,893.00
86.31%
Cash Flow from Financing Activities
268869.066208
-931797.082008
12,00,666.00
128.85%
Net Cash Inflow / Outflow
195660.553217
-330334.727447
5,25,994.00
159.23%
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
-20.37408
197.344732
-217.00
-110.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -226.05% vs -92.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-43,547.02
34,548.21
-226.05%
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