Cash Flow Power Engineering Consulting 3 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
19,946.00
13,031.00
17,715.00
23,602.00
25,191.00
24,351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,678.00
6,103.00
-10,473.00
-51,629.00
-58,795.00
-9,168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,349.00
18,657.00
12,404.00
-26,490.00
-20,035.00
19,172.00
Cash Flow from Investing Activities
-4,576.00
-1,036.00
-808.00
3,938.00
-26,987.00
-17,803.00
Cash Flow from Financing Activities
-26,502.00
-4,850.00
-2,675.00
3,867.00
9,360.00
-20,464.00
Net Cash Inflow / Outflow
-14,485.00
12,712.00
8,923.00
-18,687.00
-37,728.00
-19,279.00
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
243.00
-57.00
2.00
-3.00
-65.00
-183.00
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 Power Engineering Consulting 3 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19946.948227
89854.780437
-69,908.00
-77.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1678.432992
-247175.882989
2,48,853.00
100.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16349.455805
-176264.518189
1,92,613.00
109.28%
Cash Flow from Investing Activities
-4576.460081
55163.488489
-59,739.00
-108.30%
Cash Flow from Financing Activities
-26502.081153
61468.994358
-87,970.00
-143.11%
Net Cash Inflow / Outflow
-14485.206245
-59596.880939
45,111.00
75.69%
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
243.879184
35.154403
208.00
593.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -12.37% vs 50.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16,349.46
18,657.92
-12.37%
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