down arrow

Power Engineering Consulting 2 JSC

60
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000TV22
VND
29,250.00
-650 (-2.17%)

May 29

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Power Engineering Consulting 2 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
111,276.00
92,714.00
65,507.00
63,346.00
337,709.00
326,788.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
805,361.00
111,312.00
-250,741.00
-61,237.00
-419,888.00
135,929.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
945,386.00
206,209.00
-135,559.00
22,037.00
-243,546.00
542,186.00
Cash Flow from Investing Activities
-91,067.00
-2,105.00
-23,666.00
-70,975.00
215,845.00
-365,411.00
Cash Flow from Financing Activities
-127,452.00
-133,497.00
86,716.00
-74,476.00
45,801.00
-62,508.00
Net Cash Inflow / Outflow
728,337.00
72,612.00
-70,970.00
-121,347.00
17,618.00
113,665.00
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
1,470.00
2,007.00
1,539.00
2,067.00
-481.00
-601.00
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 Power Engineering Consulting 2 JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
111276.162914
1363984.831556
-12,52,708.00
-91.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
805361.114158
-2031862.989072
28,37,223.00
139.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
945386.532402
-406694.799475
13,52,080.00
332.46%
Cash Flow from Investing Activities
-91067.319793
-1496919.358677
14,05,852.00
93.92%
Cash Flow from Financing Activities
-127452.250798
-8340739.885681
82,13,287.00
98.47%
Net Cash Inflow / Outflow
728337.857286
-10223055.575894
1,09,51,392.00
107.12%
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
1470.895475
21298.467939
-19,828.00
-93.09%
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 358.46% vs 252.12% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,45,386.53
2,06,209.25
358.46%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."