Cash Flow PetroVietnam Ca Mau Fertilizer 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
2,156,736.00
1,522,063.00
1,254,809.00
4,596,312.00
1,956,269.00
716,533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,757,190.00
-1,199,186.00
794,032.00
-852,386.00
-806,588.00
-155,525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-884,849.00
401,352.00
2,817,909.00
5,940,644.00
2,683,550.00
1,892,015.00
Cash Flow from Investing Activities
2,694,370.00
-182,692.00
-1,974,067.00
-2,593,789.00
-2,216,948.00
-572,862.00
Cash Flow from Financing Activities
-122,640.00
-624,761.00
-754,022.00
-1,631,086.00
-548,993.00
-1,280,036.00
Net Cash Inflow / Outflow
1,687,019.00
-381,151.00
158,774.00
1,697,972.00
-82,342.00
38,822.00
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
139.00
24,950.00
68,955.00
-17,795.00
48.00
-294.00
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 PetroVietnam Ca Mau Fertilizer JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2156736.172855
3605615.78854
-14,48,879.00
-40.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2757190.421978
-1096363.761911
-16,60,827.00
-151.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-884849.832596
2493451.978562
-33,78,300.00
-135.49%
Cash Flow from Investing Activities
2694370.002722
-2214519.568657
49,08,889.00
221.67%
Cash Flow from Financing Activities
-122640.26085
648241.256286
-7,70,881.00
-118.92%
Net Cash Inflow / Outflow
1687019.210246
924738.586193
7,62,281.00
82.43%
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
139.30097
-2435.079998
2,574.00
105.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -320.47% vs -85.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-8,84,849.83
4,01,352.28
-320.47%
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