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Petrovietnam Fertilizer & Chemicals Corp.

49
Sell
  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000DPM1
VND
26,900.00
1900 (7.6%)

Feb 24

STC

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stock-recommendationCash Flow
Petrovietnam Fertilizer & Chemicals Corp. 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
1,353,367.00
669,331.00
690,966.00
6,605,581.00
3,799,471.00
847,890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,200,619.00
24,604.00
1,037,840.00
-953,477.00
-1,396,411.00
-454,847.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,493,671.00
1,303,557.00
1,365,776.00
5,234,699.00
2,668,789.00
933,015.00
Cash Flow from Investing Activities
1,502,359.00
-4,163,938.00
1,255,147.00
-3,499,989.00
-1,491,638.00
-1,231,740.00
Cash Flow from Financing Activities
155,153.00
2,620,547.00
-3,462,565.00
-2,176,604.00
-702,434.00
-669,044.00
Net Cash Inflow / Outflow
163,440.00
-236,649.00
-842,279.00
-440,274.00
474,916.00
-967,753.00
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
-400.00
3,184.00
-638.00
1,620.00
200.00
15.00
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 Fertilizer & Chemicals Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1353367.550915
570535.96616
7,82,832.00
137.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3200619.039407
-148586.003775
-30,52,033.00
-2054.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1493671.155977
192917.167172
-16,86,588.00
-874.26%
Cash Flow from Investing Activities
1502359.22318
854422.378153
6,47,937.00
75.83%
Cash Flow from Financing Activities
155153.268147
-376445.335624
5,31,598.00
141.22%
Net Cash Inflow / Outflow
163440.920295
670911.267647
-5,07,471.00
-75.64%
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
-400.415055
17.057946
-417.00
-2447.38%
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 -214.58% vs -4.56% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-14,93,671.16
13,03,558.00
-214.58%

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