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Vietnam National Petroleum Corp.

52
Hold
  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000PLX1
VND
41,150.00
1650 (4.18%)

Apr 10

STC

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stock-recommendationCash Flow
Vietnam National Petroleum Corp. 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
3,643,463.00
3,972,180.00
3,947,390.00
2,270,127.00
3,789,339.00
1,409,580.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,736.00
-1,764,415.00
777,071.00
1,042,659.00
-1,349,890.00
1,332,763.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,552,259.00
3,712,522.00
6,720,065.00
6,430,481.00
363,323.00
6,720,235.00
Cash Flow from Investing Activities
-8,880,873.00
1,211,950.00
-8,521,619.00
1,665,283.00
-5,466,756.00
-5,213,387.00
Cash Flow from Financing Activities
-928,898.00
-4,041,313.00
4,244,576.00
-2,706,284.00
685,838.00
-2,171,077.00
Net Cash Inflow / Outflow
-4,257,270.00
884,823.00
2,441,939.00
5,413,531.00
-4,421,558.00
-663,469.00
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
242.00
1,664.00
-1,082.00
24,050.00
-3,964.00
760.00
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 Vietnam National Petroleum Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
3643463.586094
2201838.68966
14,41,625.00
65.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9736.603649
-35143.398905
25,407.00
72.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5552259.210119
3423620.170493
21,28,639.00
62.18%
Cash Flow from Investing Activities
-8880873.271584
-4678968.992079
-42,01,905.00
-89.80%
Cash Flow from Financing Activities
-928898.351454
816696.390808
-17,45,594.00
-213.74%
Net Cash Inflow / Outflow
-4257270.24451
-435203.915229
-38,22,067.00
-878.22%
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
242.168409
3448.515549
-3,206.00
-92.98%
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 49.55% vs -44.75% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55,52,259.21
37,12,522.90
49.55%

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