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
41,050.00
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
41,603.00
-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
79,828.00
41,177.00
12,463.00
-11,446.00
27,213.00
32,432.00
Cash Flow from Investing Activities
-65,331.00
-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
272.00
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
41050.389289
62060.974228
-21,010.00
-33.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41603.243244
25828.316666
15,775.00
61.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79828.803846
173126.763258
-93,298.00
-53.89%
Cash Flow from Investing Activities
-65331.841361
-9490.234312
-55,841.00
-588.41%
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
272.848477
73.565067
199.00
270.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 93.86% vs 230.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
79,828.80
41,177.75
93.86%
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