Cash Flow PetroVietnam Technical Services Corp. 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
2,204,583.00
1,553,306.00
1,277,307.00
1,275,923.00
969,412.00
1,024,531.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-114,649.00
2,738,041.00
-918,579.00
824,249.00
-507,074.00
-1,098,513.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,093,233.00
5,842,697.00
919,451.00
2,402,746.00
629,407.00
-22,133.00
Cash Flow from Investing Activities
-2,258,181.00
-437,681.00
-386,346.00
-2,632,524.00
394,502.00
-1,055,207.00
Cash Flow from Financing Activities
-749,327.00
197,615.00
-32,232.00
-321,264.00
-508,732.00
-672,928.00
Net Cash Inflow / Outflow
163,160.00
5,664,409.00
537,742.00
-527,898.00
535,121.00
-1,736,960.00
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
77,436.00
61,778.00
36,870.00
23,142.00
19,944.00
13,309.00
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 Technical Services Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2204583.857001
14776.127599
21,89,807.00
14819.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-114649.36228
-111896.749492
-2,753.00
-2.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3093233.215185
-35055.029454
31,28,288.00
8923.94%
Cash Flow from Investing Activities
-2258181.061991
-4497.773463
-22,53,684.00
-50106.64%
Cash Flow from Financing Activities
-749327.877932
-60
-7,49,267.00
-1248779.80%
Net Cash Inflow / Outflow
163160.276859
-39614.986458
2,02,774.00
511.87%
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
77436.001597
-2.183541
77,438.00
3546449.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -47.06% vs 535.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30,93,233.22
58,42,697.49
-47.06%
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