Cash Flow PetroVietnam Transportation 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
1,654,167.00
1,868,391.00
1,548,611.00
1,456,871.00
1,040,216.00
1,051,163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
290,734.00
-447,550.00
-397,266.00
-8,996.00
-929,684.00
-157,238.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,812,652.00
2,792,747.00
1,983,045.00
2,338,287.00
1,000,504.00
1,730,045.00
Cash Flow from Investing Activities
-3,670,896.00
-3,542,220.00
-4,883,557.00
-2,186,183.00
-1,771,369.00
-520,756.00
Cash Flow from Financing Activities
599,947.00
915,773.00
2,082,133.00
358,510.00
582,519.00
-945,270.00
Net Cash Inflow / Outflow
742,495.00
172,804.00
-814,523.00
510,362.00
-189,514.00
264,980.00
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
790.00
6,504.00
3,854.00
-251.00
-1,169.00
962.00
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 Transportation Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1654167.222435
524577.842062
11,29,590.00
215.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
290734.05559
-43698.544486
3,34,432.00
765.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3812652.63994
593358.630506
32,19,294.00
542.55%
Cash Flow from Investing Activities
-3670896.03368
-1326334.618409
-23,44,562.00
-176.77%
Cash Flow from Financing Activities
599947.526846
1453602.618762
-8,53,655.00
-58.73%
Net Cash Inflow / Outflow
742495.036054
722773.282546
19,722.00
2.73%
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
790.902948
2146.651687
-1,356.00
-63.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.52% vs 40.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38,12,652.64
27,92,747.31
36.52%
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