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PetroVietnam Technical Services Corp.

67
Hold
  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: VN000000PVS0
VND
30,200.00
-1100 (-3.51%)

Dec 12

HSTC

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stock-recommendationCash Flow
PetroVietnam Technical Services Corp. 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
1,553,306.00
1,277,307.00
1,275,923.00
969,412.00
1,024,531.00
1,335,644.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,738,041.00
-918,579.00
824,249.00
-507,074.00
-1,098,513.00
956,811.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,842,697.00
919,451.00
2,402,746.00
629,407.00
-22,133.00
2,397,314.00
Cash Flow from Investing Activities
-437,681.00
-386,346.00
-2,632,524.00
394,502.00
-1,055,207.00
-1,797,382.00
Cash Flow from Financing Activities
197,615.00
-32,232.00
-321,264.00
-508,732.00
-672,928.00
51,524.00
Net Cash Inflow / Outflow
5,664,409.00
537,742.00
-527,898.00
535,121.00
-1,736,960.00
638,298.00
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
61,778.00
36,870.00
23,142.00
19,944.00
13,309.00
-13,157.00
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 Technical Services Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1553306.289379
-159006.188084
17,12,312.00
1076.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2738041.678298
124357.687986
26,13,684.00
2101.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5842697.486675
-13335.871491
58,56,032.00
43911.89%
Cash Flow from Investing Activities
-437681.15513
474.374815
-4,38,155.00
-92364.84%
Cash Flow from Financing Activities
197615.254286
-26742.296568
2,24,357.00
838.96%
Net Cash Inflow / Outflow
5664409.775341
-39600.18357
57,04,009.00
14404.00%
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
61778.18951
3.609674
61,775.00
1711361.74%
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 535.45% vs -61.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
58,42,697.49
9,19,451.56
535.45%

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