Cash Flow Petrovietnam Power Services 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
23,957.00
23,890.00
23,239.00
21,024.00
24,802.00
20,213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,561.00
-14,614.00
1,331.00
34,185.00
9,858.00
19,773.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,176.00
6,880.00
24,259.00
56,730.00
38,640.00
43,198.00
Cash Flow from Investing Activities
21,581.00
15,341.00
-77,260.00
-2,899.00
22.00
-5,303.00
Cash Flow from Financing Activities
-13,926.00
-14,710.00
-13,352.00
-16,282.00
-20,870.00
-20,892.00
Net Cash Inflow / Outflow
5,478.00
7,513.00
-66,353.00
37,544.00
17,791.00
17,001.00
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
-4.00
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 Services JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
23957.190925
16040.079584
7,917.00
49.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24561.312981
-190719.771059
1,66,158.00
87.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2176.57067
-51861.175096
49,685.00
95.80%
Cash Flow from Investing Activities
21581.890221
-86678.570418
1,08,259.00
124.90%
Cash Flow from Financing Activities
-13926.704836
137571.499514
-1,51,497.00
-110.12%
Net Cash Inflow / Outflow
5478.458882
-968.246194433
6,446.00
665.81%
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
-0.155833
-0.0001944329999999
0.00
-80047.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -131.63% vs -71.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,176.57
6,880.55
-131.63%
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