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
25,253.00
-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
41,481.00
-4,832.00
2,009.00
51,813.00
23,680.00
18,888.00
Cash Flow from Investing Activities
-5,294.00
-6,608.00
13,604.00
-52,364.00
-1,275.00
-510.00
Cash Flow from Financing Activities
-4,058.00
-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
25253.835275
-27385.285108
52,638.00
192.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41481.242969
19403.111898
22,078.00
113.79%
Cash Flow from Investing Activities
-5294.332492
-14387.373683
9,093.00
63.20%
Cash Flow from Financing Activities
-4058.414838
-6705.776963
2,647.00
39.48%
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
232.490407
-232.00
-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 958.44% vs -340.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41,481.24
-4,832.17
958.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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