Cash Flow Petrovietnam Gas 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
14,359,435.00
13,172,107.00
14,639,542.00
18,806,274.00
11,204,998.00
9,978,064.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-107,273.00
-4,823,442.00
1,070,832.00
-4,568,662.00
-3,951,652.00
-2,753,033.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,282,240.00
10,835,854.00
15,777,664.00
13,992,885.00
8,592,859.00
8,864,866.00
Cash Flow from Investing Activities
-7,710,622.00
5,667,666.00
-13,199,313.00
-935,775.00
-7,753,094.00
-1,435,342.00
Cash Flow from Financing Activities
-5,264,541.00
-16,612,428.00
-7,463,313.00
-7,809,261.00
-774,266.00
-6,668,267.00
Net Cash Inflow / Outflow
1,308,484.00
-100,911.00
-4,880,442.00
5,249,006.00
63,084.00
761,357.00
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
1,408.00
7,995.00
4,519.00
1,158.00
-2,414.00
101.00
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 Gas JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14359435.183859
209819.787906
1,41,49,616.00
6743.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-107273.863403
-244187.065688
1,36,914.00
56.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14282240.953007
-11456.479617
1,42,93,696.00
124765.18%
Cash Flow from Investing Activities
-7710622.583884
-137216.563948
-75,73,406.00
-5519.31%
Cash Flow from Financing Activities
-5264541.765224
-118018.977986
-51,46,523.00
-4360.76%
Net Cash Inflow / Outflow
1308484.850617
-266692.021551
15,75,176.00
590.64%
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
1408.246718
0
1,408.00
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 31.81% vs -31.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,42,82,240.95
1,08,35,854.36
31.81%
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