Cash Flow Power Engineering Consulting 4 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
45,674.00
33,507.00
36,216.00
47,704.00
41,441.00
32,493.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42,873.00
-1,751.00
-33,882.00
-57,454.00
-18,852.00
-5,463.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84,052.00
41,177.00
12,463.00
-11,446.00
27,213.00
32,432.00
Cash Flow from Investing Activities
-69,275.00
-11,734.00
2,708.00
-7,322.00
-22,021.00
-6,668.00
Cash Flow from Financing Activities
-19,767.00
-19,776.00
-23,721.00
0.00
0.00
-15,811.00
Net Cash Inflow / Outflow
-4,998.00
9,970.00
-8,549.00
-18,769.00
5,192.00
9,945.00
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
-7.00
303.00
0.00
0.00
0.00
-6.00
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 4 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
45674.698591
62060.974228
-16,386.00
-26.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42873.461397
25828.316666
17,045.00
65.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84052.895783
173126.763258
-89,074.00
-51.45%
Cash Flow from Investing Activities
-69275.263248
-9490.234312
-59,785.00
-629.96%
Cash Flow from Financing Activities
-19767.893
-113838.21163
94,071.00
82.64%
Net Cash Inflow / Outflow
-4998.082038
49871.882383
-54,869.00
-110.02%
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
-7.821573
73.565067
-80.00
-110.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 104.12% vs 230.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
84,052.90
41,177.75
104.12%
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