Cash Flow Petrovietnam Power Services 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
18,632.00
23,957.00
23,890.00
23,239.00
21,024.00
24,802.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-253.00
-24,561.00
-14,614.00
1,331.00
34,185.00
9,858.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,524.00
-2,176.00
6,880.00
24,259.00
56,730.00
38,640.00
Cash Flow from Investing Activities
-46.00
21,581.00
15,341.00
-77,260.00
-2,899.00
22.00
Cash Flow from Financing Activities
-14,694.00
-13,926.00
-14,710.00
-13,352.00
-16,282.00
-20,870.00
Net Cash Inflow / Outflow
4,783.00
5,478.00
7,513.00
-66,353.00
37,544.00
17,791.00
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
-4.00
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
18632.112089
-67009.338481
85,641.00
127.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-253.688657
-260351.232162
2,60,098.00
99.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19524.077556
-119588.950271
1,39,112.00
116.33%
Cash Flow from Investing Activities
-46.993744
-55766.730038
55,720.00
99.92%
Cash Flow from Financing Activities
-14694.1477
174387.147822
-1,89,081.00
-108.43%
Net Cash Inflow / Outflow
4783.758535
-968.272432
5,751.00
594.05%
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
0.822423
0.260055
0.00
216.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 997.01% vs -131.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,524.08
-2,176.57
997.01%
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