Cash Flow Petrovietnam Power Corp. 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
1,383,241.00
1,442,068.00
2,809,234.00
2,339,300.00
2,875,097.00
3,193,027.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
770,446.00
-1,393,943.00
-1,772,771.00
1,533,336.00
1,481,483.00
-1,054,445.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,885,697.00
3,825,226.00
3,517,797.00
5,451,504.00
8,330,732.00
5,620,563.00
Cash Flow from Investing Activities
-11,515,263.00
-6,958,513.00
-3,735,242.00
257,843.00
-272,997.00
-720,092.00
Cash Flow from Financing Activities
9,754,155.00
3,320,878.00
245,486.00
-4,555,347.00
-6,071,316.00
-3,002,521.00
Net Cash Inflow / Outflow
3,124,650.00
187,965.00
28,038.00
1,153,992.00
1,986,422.00
1,897,947.00
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
61.00
374.00
-1.00
-8.00
4.00
-1.00
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
1383241.166627
2993266.488689
-16,10,025.00
-53.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
770446.579375
382379.215303
3,88,067.00
101.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4885697.280293
4244277.486135
6,41,420.00
15.11%
Cash Flow from Investing Activities
-11515263.172816
-1634596.214436
-98,80,667.00
-604.47%
Cash Flow from Financing Activities
9754155.607172
-1755327.577105
1,15,09,482.00
655.69%
Net Cash Inflow / Outflow
3124650.951058
854445.218188
22,70,205.00
265.69%
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
61.236409
91.523594
-30.00
-33.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.72% vs 8.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
48,85,697.28
38,25,226.79
27.72%
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