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PetroVietnam Power Nhon Trach 2 JSC

54
Hold
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000NT22
VND
22,550.00
-1050 (-4.45%)

Dec 12

STC

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stock-recommendationCash Flow
PetroVietnam Power Nhon Trach 2 JSC 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
103,956.00
513,601.00
943,035.00
565,839.00
663,275.00
797,388.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-147,037.00
-181,670.00
-223,197.00
-130,846.00
-90,138.00
543,586.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
637,454.00
921,182.00
1,387,165.00
1,084,705.00
1,241,616.00
1,917,478.00
Cash Flow from Investing Activities
-176,593.00
-1,154,686.00
-949,929.00
-2,145.00
198,800.00
-187,403.00
Cash Flow from Financing Activities
-405,055.00
-149,642.00
-53,924.00
-1,143,270.00
-1,829,683.00
-1,344,223.00
Net Cash Inflow / Outflow
55,805.00
-383,146.00
383,311.00
-60,710.00
-389,266.00
385,850.00
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
Compare Cash Flow Results of PetroVietnam Power Nhon Trach 2 JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
103956.652133
751634.727765
-6,47,678.00
-86.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-147037.203168
140920.670803
-2,87,957.00
-204.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
637454.383413
2173006.249839
-15,35,552.00
-70.66%
Cash Flow from Investing Activities
-176593.160866
-550121.063317
3,73,528.00
67.90%
Cash Flow from Financing Activities
-405055.853269
-1353544.005755
9,48,489.00
70.07%
Net Cash Inflow / Outflow
55805.369278
269341.180767
-2,13,536.00
-79.28%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -30.80% vs -33.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,37,454.38
9,21,182.27
-30.80%

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