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Vietnam National Petroleum Corp.

50
Hold
  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000PLX1
VND
57,700.00
5700 (10.96%)

Feb 24

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
3,698,327.00
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
362,892.00
-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
5,518,252.00
3,712,522.00
6,720,065.00
6,430,481.00
363,323.00
6,720,235.00
Cash Flow from Investing Activities
-8,957,889.00
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
-701,839.00
-4,041,313.00
4,244,576.00
-2,706,284.00
685,838.00
-2,171,077.00
Net Cash Inflow / Outflow
10,791,592.00
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
14,933,068.00
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
3698327.011998
1630325.65011
20,68,002.00
126.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
362892.295787
1150319.762172
-7,87,427.00
-68.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5518252.540779
4347052.53991
11,71,200.00
26.94%
Cash Flow from Investing Activities
-8957889.271312
-2340556.90708
-66,17,333.00
-282.72%
Cash Flow from Financing Activities
-701839.793706
-991867.923631
2,90,028.00
29.24%
Net Cash Inflow / Outflow
10791592.268076
1018469.375721
97,73,123.00
959.59%
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
14933068.792315
3841.666522
1,49,29,227.00
388613.30%
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 48.64% vs -44.75% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55,18,252.54
37,12,522.90
48.64%

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