Cash Flow Petrovietnam Power Corp. 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
3,079,865.00
1,383,241.00
1,442,068.00
2,809,234.00
2,339,300.00
2,875,097.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,989,265.00
770,446.00
-1,393,943.00
-1,772,771.00
1,533,336.00
1,481,483.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,887,539.00
4,885,697.00
3,825,226.00
3,517,797.00
5,451,504.00
8,330,732.00
Cash Flow from Investing Activities
-12,533,745.00
-11,515,263.00
-6,958,513.00
-3,735,242.00
257,843.00
-272,997.00
Cash Flow from Financing Activities
5,823,612.00
9,754,155.00
3,320,878.00
245,486.00
-4,555,347.00
-6,071,316.00
Net Cash Inflow / Outflow
-4,822,577.00
3,124,650.00
187,965.00
28,038.00
1,153,992.00
1,986,422.00
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
15.00
61.00
374.00
-1.00
-8.00
4.00
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 Power Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3079865.739117
2917745.400503
1,62,120.00
5.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4989265.892253
881804.512351
-58,71,069.00
-665.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1887539.754229
4169561.539855
-22,82,022.00
-54.73%
Cash Flow from Investing Activities
-12533745.367682
-7245429.710666
-52,88,316.00
-72.99%
Cash Flow from Financing Activities
5823612.784922
1440820.212082
43,82,792.00
304.19%
Net Cash Inflow / Outflow
-4822577.44269
-1634985.128078
-31,87,592.00
-194.96%
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
15.385841
62.830651
-47.00
-75.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -61.37% vs 27.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18,87,539.75
48,85,697.28
-61.37%
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