Cash Flow Phuong Dong Petroleum Tourism JSC 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
2,820.00
4,011.00
7,170.00
4,852.00
-14,815.00
-8,592.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,269.00
-14,980.00
-7,454.00
-11,083.00
-1,319.00
-6,845.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,147.00
-1,684.00
7,423.00
1,162.00
-2,326.00
2,411.00
Cash Flow from Investing Activities
0.00
-593.00
-5,056.00
-7.00
-1,293.00
-312.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
1,147.00
-2,278.00
2,366.00
1,154.00
-3,620.00
2,098.00
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
2820.921924
8844.570028
-6,024.00
-68.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11269.100117
-22840.545964
11,571.00
50.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1147.497173
6127.796426
-4,980.00
-81.27%
Cash Flow from Investing Activities
0
10418.434273
-10,418.00
-100.00%
Cash Flow from Financing Activities
0
-17777.216456
17,777.00
100.00%
Net Cash Inflow / Outflow
1147.497173
-1230.985757
2,377.00
193.22%
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'25
YoY Growth in year ended Dec 2025 is 168.11% vs -122.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,147.50
-1,684.82
168.11%
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