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
1,653,605.00
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
-288,847.00
-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
3,391,240.00
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
-3,353,397.00
-3,542,220.00
-4,883,557.00
-2,186,183.00
-1,771,369.00
-520,756.00
Cash Flow from Financing Activities
701,466.00
915,773.00
2,082,133.00
358,510.00
582,519.00
-945,270.00
Net Cash Inflow / Outflow
747,495.00
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
8,185.00
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
1653605.47779
524577.842062
11,29,028.00
215.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-288847.455773
-43698.544486
-2,45,149.00
-561.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3391240.508848
593358.630506
27,97,882.00
471.53%
Cash Flow from Investing Activities
-3353397.530614
-1326334.618409
-20,27,063.00
-152.83%
Cash Flow from Financing Activities
701466.104588
1453602.618762
-7,52,136.00
-51.74%
Net Cash Inflow / Outflow
747495.036054
722773.282546
24,722.00
3.42%
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
8185.953232
2146.651687
6,039.00
281.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.43% vs 40.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33,91,240.51
27,92,747.31
21.43%
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