Cash Flow Petrovietnam Packaging 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
10,555.00
10,469.00
10,171.00
8,617.00
7,528.00
6,877.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,837.00
-18,982.00
-12,671.00
37,980.00
9,531.00
2,091.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,768.00
-4,832.00
2,009.00
51,813.00
23,680.00
18,888.00
Cash Flow from Investing Activities
27,187.00
-6,608.00
13,604.00
-52,364.00
-1,275.00
-510.00
Cash Flow from Financing Activities
-4,828.00
-7,981.00
-3,484.00
-6,409.00
-7,173.00
-22,924.00
Net Cash Inflow / Outflow
32,128.00
-19,422.00
12,129.00
-6,959.00
15,229.00
-4,546.00
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
-1.00
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 Packaging JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
10555.589368
40329.251059
-29,774.00
-73.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6837.633443
-27385.285108
20,548.00
75.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9768.651412
19403.111898
-9,635.00
-49.65%
Cash Flow from Investing Activities
27187.615339
-14387.373683
41,574.00
288.97%
Cash Flow from Financing Activities
-4828.152438
-6705.776963
1,877.00
28.00%
Net Cash Inflow / Outflow
32128.495639
-1457.548341
33,585.00
2304.28%
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
0.381326
232.490407
-232.00
-99.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 302.16% vs -340.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,768.65
-4,832.17
302.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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