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
681831.454266
9,71,774.00
142.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-288847.455773
154378.158204
-4,43,225.00
-287.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3391240.508848
1129471.232145
22,61,769.00
200.25%
Cash Flow from Investing Activities
-3353397.530614
-3919782.4506
5,66,385.00
14.45%
Cash Flow from Financing Activities
701466.104588
3585725.807778
-28,84,259.00
-80.44%
Net Cash Inflow / Outflow
747495.036054
798373.598236
-50,878.00
-6.37%
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
2959.008913
5,226.00
176.65%
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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