Cash Flow PetroVietnam Transportation 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
1,868,391.00
1,548,611.00
1,456,871.00
1,040,216.00
1,051,163.00
1,016,159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-447,550.00
-397,266.00
-8,996.00
-929,684.00
-157,238.00
-301,580.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,792,747.00
1,983,045.00
2,338,287.00
1,000,504.00
1,730,045.00
1,355,933.00
Cash Flow from Investing Activities
-3,542,220.00
-4,883,557.00
-2,186,183.00
-1,771,369.00
-520,756.00
-1,700,030.00
Cash Flow from Financing Activities
915,773.00
2,082,133.00
358,510.00
582,519.00
-945,270.00
274,462.00
Net Cash Inflow / Outflow
172,804.00
-814,523.00
510,362.00
-189,514.00
264,980.00
-70,371.00
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
6,504.00
3,854.00
-251.00
-1,169.00
962.00
-737.00
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
1868391.059627
651446.881794
12,16,945.00
186.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-447550.291876
0
-4,47,550.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2792747.306421
0
27,92,747.00
0.00%
Cash Flow from Investing Activities
-3542220.107505
0
-35,42,220.00
0.00%
Cash Flow from Financing Activities
915773.047461
0
9,15,773.00
0.00%
Net Cash Inflow / Outflow
172804.804941
0
1,72,804.00
0.00%
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
6504.558564
0
6,504.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.83% vs -15.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
27,92,747.31
19,83,045.77
40.83%
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