Cash Flow PetroVietnam Low Pressure Gas Distribution 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
209,819.00
312,911.00
335,406.00
519,665.00
323,246.00
255,291.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-244,187.00
354,341.00
-121,029.00
5,498.00
-302,096.00
260,765.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11,456.00
657,419.00
166,879.00
498,733.00
-14,854.00
545,207.00
Cash Flow from Investing Activities
-137,216.00
-259,191.00
-216,880.00
-174,475.00
-38,674.00
-41,773.00
Cash Flow from Financing Activities
-118,018.00
-148,495.00
-404,991.00
-224,995.00
-179,996.00
-224,995.00
Net Cash Inflow / Outflow
-266,692.00
249,732.00
-454,992.00
99,262.00
-233,524.00
278,438.00
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
0.00
0.00
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 Low Pressure Gas Distribution JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
209819.787906
14359435.183859
-1,41,49,616.00
-98.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-244187.065688
185376.74854
-4,29,563.00
-231.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11456.479617
14717487.464716
-1,47,28,943.00
-100.08%
Cash Flow from Investing Activities
-137216.563948
-8057656.953546
79,20,440.00
98.30%
Cash Flow from Financing Activities
-118018.977986
-5352162.410986
52,34,144.00
97.79%
Net Cash Inflow / Outflow
-266692.021551
1308484.850617
-15,75,176.00
-120.38%
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
816.750433
-816.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -101.74% vs 293.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-11,456.48
6,57,419.77
-101.74%
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