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PetroVietnam Low Pressure Gas Distribution JSC

49
Sell
  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: VN000000PGD3
VND
23,700.00
50 (0.21%)

Dec 12

STC

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stock-recommendationCash Flow
PetroVietnam Low Pressure Gas Distribution JSC 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
312,911.00
335,406.00
519,665.00
323,246.00
255,291.00
295,519.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
354,341.00
-121,029.00
5,498.00
-302,096.00
260,765.00
255,368.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
657,419.00
166,879.00
498,733.00
-14,854.00
545,207.00
546,724.00
Cash Flow from Investing Activities
-259,191.00
-216,880.00
-174,475.00
-38,674.00
-41,773.00
-27,511.00
Cash Flow from Financing Activities
-148,495.00
-404,991.00
-224,995.00
-179,996.00
-224,995.00
-224,995.00
Net Cash Inflow / Outflow
249,732.00
-454,992.00
99,262.00
-233,524.00
278,438.00
294,217.00
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
Compare Cash Flow Results of PetroVietnam Low Pressure Gas Distribution JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
312911.095551
13172107.496375
-1,28,59,196.00
-97.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
354341.407464
-4823442.176984
51,77,783.00
107.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
657419.767912
10835854.355444
-1,01,78,435.00
-93.93%
Cash Flow from Investing Activities
-259191.615019
5667666.129887
-59,26,857.00
-104.57%
Cash Flow from Financing Activities
-148495.9665
-16612428.236073
1,64,63,933.00
99.11%
Net Cash Inflow / Outflow
249732.186393
-100911.761581
3,50,643.00
347.48%
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
7995.989161
-7,995.00
-100.00%
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 293.95% vs -66.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,57,419.77
1,66,879.03
293.95%

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