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Southwest Petrovietnam Fertilizer & Chemicals JSC

69
Hold
  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000PSW8
VND
7,600.00
-100 (-1.3%)

Dec 12

HSTC

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stock-recommendationCash Flow
Southwest Petrovietnam Fertilizer & Chemicals JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,075.00
2,706.00
14,173.00
71,984.00
10,478.00
7,502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,037.00
-9,624.00
-47,897.00
-28,570.00
64,416.00
8,576.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,119.00
-5,487.00
-35,449.00
32,910.00
73,211.00
16,844.00
Cash Flow from Investing Activities
0.00
0.00
18,966.00
-20,197.00
19,544.00
28,217.00
Cash Flow from Financing Activities
7,403.00
-15,539.00
-29,265.00
-6,737.00
-8,001.00
-10,308.00
Net Cash Inflow / Outflow
31,523.00
-21,027.00
-45,748.00
5,975.00
84,753.00
34,753.00
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
0.00
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 Southwest Petrovietnam Fertilizer & Chemicals JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
12075.33202
-34746.925473
46,821.00
134.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16037.627519
0
16,037.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24119.861668
-73893.440401
98,012.00
132.64%
Cash Flow from Investing Activities
0
30511.703051
-30,511.00
-100.00%
Cash Flow from Financing Activities
7403.4
29608.4339
-22,205.00
-75.00%
Net Cash Inflow / Outflow
31523.610568
-13770.097745
45,293.00
328.93%
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
0.3489
3.205705
-3.00
-89.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 539.52% vs 84.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24,119.86
-5,487.78
539.52%

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