Cash Flow PetroVietnam Construction 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
7,513.00
4,807.00
-267,115.00
2,700.00
49,018.00
-170,092.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
425,324.00
193,052.00
82,287.00
166,000.00
482,672.00
-119,011.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
509,420.00
163,971.00
-121,837.00
201,001.00
224,317.00
-231,739.00
Cash Flow from Investing Activities
-755,941.00
-1,545.00
-40,043.00
42,026.00
155,774.00
146,412.00
Cash Flow from Financing Activities
29,323.00
-48,651.00
-84,225.00
-67,461.00
-272,949.00
-134,409.00
Net Cash Inflow / Outflow
-217,216.00
117,944.00
-246,102.00
175,567.00
107,140.00
-219,817.00
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
-18.00
4,169.00
3.00
0.00
-1.00
-80.00
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 Construction JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7513.768601
323410.669061
-3,15,897.00
-97.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
425324.027502
-313974.13508
7,39,298.00
235.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
509420.632901
125884.033673
3,83,536.00
304.67%
Cash Flow from Investing Activities
-755941.700615
-35208.90618
-7,20,733.00
-2047.02%
Cash Flow from Financing Activities
29323.086688
-8921.128965
38,244.00
428.69%
Net Cash Inflow / Outflow
-217216.027299
81753.998528
-2,98,969.00
-365.69%
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
-18.046273
0
-18.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 210.68% vs 234.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,09,420.63
1,63,971.24
210.68%
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