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Petrovietnam General Services JSC

47
Sell
Part of MomentumNow Stocks Strategy
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000PET4
VND
48,500.00
-1050 (-2.12%)

Apr 10

STC

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stock-recommendationCash Flow
Petrovietnam General Services 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
451,710.00
283,249.00
182,430.00
213,095.00
415,340.00
206,943.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,348,478.00
298,967.00
-190,967.00
-532,413.00
-349,917.00
-225,874.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-866,421.00
591,454.00
-56,890.00
-299,184.00
124,555.00
49,797.00
Cash Flow from Investing Activities
-1,216,056.00
-242,779.00
-801,396.00
-1,662,037.00
-55,979.00
-69,113.00
Cash Flow from Financing Activities
2,057,075.00
407,382.00
831,276.00
256,450.00
930,312.00
1,079,101.00
Net Cash Inflow / Outflow
-25,402.00
756,056.00
-27,010.00
-1,704,771.00
998,885.00
1,059,902.00
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
0.00
0.00
0.00
-2.00
116.00
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 General Services JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
451710.205093
689089.90417
-2,37,379.00
-34.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1348478.851652
130237.035342
-14,78,715.00
-1135.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-866421.818574
795161.001667
-16,61,582.00
-208.96%
Cash Flow from Investing Activities
-1216056.273598
-79380.545034
-11,36,676.00
-1431.93%
Cash Flow from Financing Activities
2057075.815169
391894.132389
16,65,181.00
424.91%
Net Cash Inflow / Outflow
-25402.277003
1107674.589022
-11,33,076.00
-102.29%
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 -246.49% vs 1,139.63% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-8,66,421.82
5,91,454.30
-246.49%

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