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Post Telecommunication Insurance JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: VN000000PTI5
VND
26,900.00
100 (0.37%)

May 29

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
372,808.00
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
-34,486.00
-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
19,436.00
-59,712.00
152,398.00
-241,216.00
534,352.00
493,349.00
Cash Flow from Investing Activities
798,681.00
-857,195.00
1,012,589.00
314,970.00
-590,882.00
-744,656.00
Cash Flow from Financing Activities
-13,785.00
242,868.00
58,092.00
-930.00
-79,926.00
-77,738.00
Net Cash Inflow / Outflow
804,283.00
-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
-48.00
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
372808.653276
525413.863378
-1,52,605.00
-29.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34486.150333
0
-34,486.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19436.60726
561471.187427
-5,42,035.00
-96.54%
Cash Flow from Investing Activities
798681.169444
-467048.600079
12,65,729.00
271.01%
Cash Flow from Financing Activities
-13785.89403
-182391.455
1,68,606.00
92.44%
Net Cash Inflow / Outflow
804283.193926
-87061.608052
8,91,344.00
1023.81%
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
-48.688748
907.2596
-955.00
-105.37%
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 132.55% vs -139.18% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,436.61
-59,712.46
132.55%

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