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Petrovietnam Fertilizer & Chemicals Corp.

60
Hold
  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000DPM1
VND
22,000.00
-600 (-2.65%)

Dec 12

STC

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stock-recommendationCash Flow
Petrovietnam Fertilizer & Chemicals 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
669,331.00
690,966.00
6,605,581.00
3,799,471.00
847,890.00
467,075.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,604.00
1,037,840.00
-953,477.00
-1,396,411.00
-454,847.00
695,311.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,303,557.00
1,365,776.00
5,234,699.00
2,668,789.00
933,015.00
1,899,670.00
Cash Flow from Investing Activities
-4,163,938.00
1,255,147.00
-3,499,989.00
-1,491,638.00
-1,231,740.00
-195,004.00
Cash Flow from Financing Activities
2,620,547.00
-3,462,565.00
-2,176,604.00
-702,434.00
-669,044.00
-444,644.00
Net Cash Inflow / Outflow
-236,649.00
-842,279.00
-440,274.00
474,916.00
-967,753.00
1,260,033.00
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
3,184.00
-638.00
1,620.00
200.00
15.00
11.00
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
669331.577098
569719.178787
99,612.00
17.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24604.280474
30263.096357
-5,659.00
-18.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1303557.996107
372569.246306
9,30,988.00
249.88%
Cash Flow from Investing Activities
-4163938.980849
854372.361154
-50,18,310.00
-587.37%
Cash Flow from Financing Activities
2620547.588254
-556240.547157
31,76,787.00
571.12%
Net Cash Inflow / Outflow
-236649.058545
670718.118249
-9,07,367.00
-135.28%
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
3184.337943
17.057946
3,167.00
18567.77%
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 -4.56% vs -73.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,03,558.00
13,65,776.61
-4.56%

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