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Petrovietnam Chemical & Services Corp.

55
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000PVC4
VND
10,400.00
-300 (-2.8%)

Dec 12

HSTC

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stock-recommendationCash Flow
Petrovietnam Chemical & Services Corp. 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
27,060.00
54,555.00
38,732.00
34,568.00
32,529.00
45,201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
240,388.00
67,714.00
-206,227.00
-146,560.00
244,257.00
166,883.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
247,883.00
119,783.00
-158,516.00
-105,995.00
269,554.00
222,900.00
Cash Flow from Investing Activities
-64,498.00
-45,082.00
45,741.00
-227,084.00
48,459.00
59,464.00
Cash Flow from Financing Activities
-411,952.00
346,663.00
138,705.00
98,125.00
-140,931.00
-243,555.00
Net Cash Inflow / Outflow
-228,557.00
421,240.00
25,459.00
-234,891.00
177,085.00
38,809.00
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
10.00
-123.00
-470.00
63.00
2.00
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
Compare Cash Flow Results of Petrovietnam Chemical & Services Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
27060.390355
-159006.188084
1,86,066.00
117.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
240388.775608
124357.687986
1,16,031.00
93.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
247883.274384
-13335.871491
2,61,218.00
1958.77%
Cash Flow from Investing Activities
-64498.282048
474.374815
-64,972.00
-13696.48%
Cash Flow from Financing Activities
-411952.613145
-26742.296568
-3,85,210.00
-1440.45%
Net Cash Inflow / Outflow
-228557.00433
-39600.18357
-1,88,957.00
-477.16%
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
10.616479
3.609674
7.00
194.11%
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 106.94% vs 175.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,47,883.27
1,19,783.60
106.94%

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