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Post Telecommunication Insurance JSC

35
Sell
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: VN000000PTI5
VND
30,800.00
-200 (-0.65%)

Feb 24

HSTC

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stock-recommendationCash Flow
Post Telecommunication Insurance 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
370,744.00
402,743.00
318,621.00
-343,573.00
328,004.00
294,094.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-183,146.00
-132,815.00
377,189.00
-183,566.00
8,458.00
-176,458.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-86,052.00
-59,712.00
152,398.00
-241,216.00
534,352.00
493,349.00
Cash Flow from Investing Activities
787,855.00
-857,195.00
1,012,589.00
314,970.00
-590,882.00
-744,656.00
Cash Flow from Financing Activities
-2,126.00
242,868.00
58,092.00
-930.00
-79,926.00
-77,738.00
Net Cash Inflow / Outflow
699,676.00
-674,039.00
1,223,080.00
72,822.00
-136,456.00
-329,045.00
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
Compare Cash Flow Results of Post Telecommunication Insurance JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
370744.582473
527857.515143
-1,57,113.00
-29.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-183146.363375
0
-1,83,146.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-86052.666893
602518.237427
-6,88,570.00
-114.28%
Cash Flow from Investing Activities
787855.963525
-509095.650079
12,96,950.00
254.76%
Cash Flow from Financing Activities
-2126.440959
-182391.455
1,80,265.00
98.83%
Net Cash Inflow / Outflow
699676.855673
-88026.35649
7,87,702.00
894.85%
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
942.511162
-942.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -44.11% vs -139.18% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-86,052.67
-59,712.46
-44.11%

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