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Vietnam Petroleum Transport JSC

46
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000VIP1
VND
12,200.00
-100 (-0.81%)

Dec 12

STC

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stock-recommendationCash Flow
Vietnam Petroleum Transport 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
124,119.00
108,668.00
308,799.00
21,430.00
80,088.00
47,554.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52,925.00
17,611.00
-31,553.00
4,566.00
-107,266.00
-12,663.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
125,396.00
224,203.00
185,694.00
178,645.00
70,546.00
201,507.00
Cash Flow from Investing Activities
-90,340.00
-171,752.00
116,754.00
-91,838.00
-231,446.00
-197,742.00
Cash Flow from Financing Activities
-68,436.00
-82,146.00
-270,951.00
-115,646.00
115,719.00
-95,029.00
Net Cash Inflow / Outflow
-33,269.00
-29,765.00
31,473.00
-28,928.00
-45,200.00
-91,311.00
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
112.00
-70.00
-24.00
-88.00
-21.00
-47.00
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 Petroleum Transport JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
124119.839411
41359.684377
82,760.00
200.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52925.855488
-14218.0066
-38,707.00
-272.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
125396.168696
70365.719754
55,031.00
78.21%
Cash Flow from Investing Activities
-90340.98275
112557.688427
-2,02,897.00
-180.26%
Cash Flow from Financing Activities
-68436.530575
-31664.668125
-36,772.00
-116.13%
Net Cash Inflow / Outflow
-33269.214579
151258.740055
-1,84,527.00
-121.99%
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
112.13005
-0.000001
112.00
11213005100.00%
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 -44.07% vs 20.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,25,396.17
2,24,203.67
-44.07%

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