Cash 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
27,510.00
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
209,928.00
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
257,999.00
119,783.00
-158,516.00
-105,995.00
269,554.00
222,900.00
Cash Flow from Investing Activities
-74,977.00
-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
373.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Petrovietnam Chemical & Services Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
27510.576361
10674.549467
16,836.00
157.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
209928.382512
7759.766066
2,02,169.00
2605.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
257999.676372
13286.942195
2,44,713.00
1841.75%
Cash Flow from Investing Activities
-74977.291667
-6541.080219
-68,436.00
-1046.25%
Cash Flow from Financing Activities
-411952.613145
4610
-4,16,562.00
-9036.07%
Net Cash Inflow / Outflow
-228557.00433
11361.536553
-2,39,918.00
-2111.67%
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
373.22411
5.674577
368.00
6477.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 115.39% vs 175.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,57,999.68
1,19,783.60
115.39%
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