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Petrovietnam Coating JSC

51
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000PVB6
VND
34,900.00
1600 (4.8%)

Feb 24

HSTC

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stock-recommendationCash Flow
Petrovietnam Coating 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
76,024.00
13,373.00
4,153.00
-9,816.00
758.00
74,215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-371,578.00
177,471.00
-163,791.00
3,684.00
89,635.00
111,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-253,587.00
197,703.00
-156,613.00
-28,690.00
80,531.00
240,296.00
Cash Flow from Investing Activities
25,577.00
-134,436.00
79,082.00
29,819.00
-106,382.00
-20,837.00
Cash Flow from Financing Activities
401,254.00
-86,214.00
85,444.00
0.00
-21,538.00
-191,447.00
Net Cash Inflow / Outflow
173,243.00
-22,832.00
8,053.00
1,053.00
-47,376.00
28,010.00
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
115.00
140.00
-75.00
12.00
-1.00
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 Coating JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
76024.152245
166398.902715
-90,374.00
-54.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-371578.229546
-75990.618151
-2,95,588.00
-388.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-253587.533694
157849.64046
-4,11,436.00
-260.65%
Cash Flow from Investing Activities
25577.198566
-44643.271123
70,220.00
157.29%
Cash Flow from Financing Activities
401254.253096
-137343.917445
5,38,597.00
392.15%
Net Cash Inflow / Outflow
173243.917968
-24137.548108
1,97,380.00
817.74%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -228.27% vs 226.24% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,53,587.53
1,97,703.43
-228.27%

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