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Vietnam National Petroleum Corp.

48
Sell
  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000PLX1
VND
33,700.00
-700 (-2.03%)

Dec 12

STC

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stock-recommendationCash Flow
Vietnam National Petroleum Corp. 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
3,972,180.00
3,947,390.00
2,270,127.00
3,789,339.00
1,409,580.00
5,647,771.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,764,415.00
777,071.00
1,042,659.00
-1,349,890.00
1,332,763.00
-112,454.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,712,522.00
6,720,065.00
6,430,481.00
363,323.00
6,720,235.00
5,366,589.00
Cash Flow from Investing Activities
1,211,950.00
-8,521,619.00
1,665,283.00
-5,466,756.00
-5,213,387.00
-3,653,224.00
Cash Flow from Financing Activities
-4,041,313.00
4,244,576.00
-2,706,284.00
685,838.00
-2,171,077.00
-661,822.00
Net Cash Inflow / Outflow
884,823.00
2,441,939.00
5,413,531.00
-4,421,558.00
-663,469.00
1,054,370.00
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
1,664.00
-1,082.00
24,050.00
-3,964.00
760.00
2,827.00
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
3972180.279455
1630325.65011
23,41,855.00
143.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1764415.965753
1150319.762172
-29,14,734.00
-253.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3712522.900008
4347052.53991
-6,34,530.00
-14.60%
Cash Flow from Investing Activities
1211950.145793
-2340556.90708
35,52,506.00
151.78%
Cash Flow from Financing Activities
-4041313.393727
-991867.923631
-30,49,446.00
-307.44%
Net Cash Inflow / Outflow
884823.708696
1018469.375721
-1,33,646.00
-13.12%
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
1664.056622
3841.666522
-2,177.00
-56.68%
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 -44.75% vs 4.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37,12,522.90
67,20,065.03
-44.75%

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