Cash Flow PetroVietnam Power Nhon Trach 2 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
1,122,763.00
103,956.00
513,601.00
943,035.00
565,839.00
663,275.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-398,105.00
-147,037.00
-181,670.00
-223,197.00
-130,846.00
-90,138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,127,279.00
637,454.00
921,182.00
1,387,165.00
1,084,705.00
1,241,616.00
Cash Flow from Investing Activities
-1,496,394.00
-176,593.00
-1,154,686.00
-949,929.00
-2,145.00
198,800.00
Cash Flow from Financing Activities
334,460.00
-405,055.00
-149,642.00
-53,924.00
-1,143,270.00
-1,829,683.00
Net Cash Inflow / Outflow
-34,654.00
55,805.00
-383,146.00
383,311.00
-60,710.00
-389,266.00
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
0.00
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 Power Nhon Trach 2 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1122763.886638
711371.335717
4,11,392.00
57.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-398105.62727
276771.434238
-6,74,876.00
-243.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1127279.650192
2222765.457982
-10,95,486.00
-49.28%
Cash Flow from Investing Activities
-1496394.036872
-1282191.607107
-2,14,203.00
-16.71%
Cash Flow from Financing Activities
334460.032626
-907649.587797
12,42,109.00
136.85%
Net Cash Inflow / Outflow
-34654.354054
32924.263078
-67,578.00
-205.25%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 76.84% vs -30.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,27,279.65
6,37,454.38
76.84%
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