Cash Flow PetroVietnam LPG 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
18,360.00
15,897.00
1,320.00
20,625.00
18,620.00
1,036.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-336,946.00
-67,082.00
212,994.00
-364,612.00
398,212.00
325,846.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-283,255.00
-16,600.00
253,921.00
-312,972.00
460,178.00
363,893.00
Cash Flow from Investing Activities
250,778.00
-301,510.00
-191,621.00
106,455.00
-88,724.00
-115,596.00
Cash Flow from Financing Activities
-5,560.00
-5,599.00
21,434.00
-10,642.00
-50,111.00
-68,697.00
Net Cash Inflow / Outflow
-38,072.00
-323,489.00
83,766.00
-217,159.00
321,333.00
179,611.00
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
-34.00
221.00
31.00
0.00
-8.00
12.00
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 LPG JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
18360.983125
146017.178322
-1,27,657.00
-87.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-336946.301561
150220.219026
-4,87,166.00
-324.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-283255.756866
373708.433259
-6,56,963.00
-175.80%
Cash Flow from Investing Activities
250778.227002
-277531.684108
5,28,309.00
190.36%
Cash Flow from Financing Activities
-5560
-292629.036202
2,87,069.00
98.10%
Net Cash Inflow / Outflow
-38072.275143
-192396.299693
1,54,324.00
80.21%
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
-34.745279
4055.987358
-4,089.00
-100.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1,606.29% vs -106.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,83,255.76
-16,600.66
-1,606.29%
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