Cash Flow Phuong Dong Petroleum Tourism JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
7,170.00
-14,815.00
-8,592.00
2,425.00
1,344.00
8,055.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,454.00
-1,319.00
-6,845.00
-24,385.00
-4,091.00
-12,804.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,423.00
-2,326.00
2,411.00
-11,423.00
7,297.00
4,563.00
Cash Flow from Investing Activities
-5,056.00
-1,293.00
-312.00
-2,063.00
-10,464.00
-2,430.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
-8,000.00
Net Cash Inflow / Outflow
2,366.00
-3,620.00
2,098.00
-13,486.00
-3,166.00
-5,866.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Phuong Dong Petroleum Tourism JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7170.133733
11816.972416
-4,646.00
-39.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7454.675396
-6951.417472
-503.00
-7.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7423.029224
26452.226105
-19,029.00
-71.94%
Cash Flow from Investing Activities
-5056.997791
-16680.162473
11,624.00
69.68%
Cash Flow from Financing Activities
0
-17777.216456
17,777.00
100.00%
Net Cash Inflow / Outflow
2366.031433
-8005.152824
10,371.00
129.56%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
Not Applicable: The company has declared_date for only one period
Dec'23
Change(%)
Cash Flow from Operating Activities
7,423.03
NA
NA
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