Power Engineering Consulting Joint Stock Company 3 (HNX:TV3)
Vietnam
· Delayed Price · Currency is VND 11,500
-700 (-5.74%)
At close: Apr 14, 2025
HNX:TV3 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,754 | 14,828 | 19,886 | 20,280 | 19,621 | Upgrade
|
| Depreciation & Amortization | 2,666 | 2,717 | 3,587 | 8,286 | 9,975 | Upgrade
|
| Other Amortization | 254.64 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,885 | -6,267 | -3.78 | -426.93 | -4,194 | Upgrade
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| Other Operating Activities | -2,817 | 3,573 | 781.6 | 9,744 | -3,293 | Upgrade
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| Change in Accounts Receivable | 26,762 | 1,791 | 24,198 | -46,779 | -17,538 | Upgrade
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| Change in Inventory | 3,272 | -13,370 | -5,402 | -1,221 | -989.07 | Upgrade
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| Change in Accounts Payable | -23,596 | 1,676 | -43,479 | 16,914 | 16,791 | Upgrade
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| Change in Other Net Operating Assets | 433.37 | 1,203 | 1,078 | 864.67 | -2,266 | Upgrade
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| Operating Cash Flow | 7,844 | 6,150 | 645.53 | 7,661 | 18,106 | Upgrade
|
| Operating Cash Flow Growth | 27.56% | 852.64% | -91.57% | -57.68% | -2.72% | Upgrade
|
| Capital Expenditures | -1,128 | -808.43 | -129.6 | -162 | -385 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.91 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -22,677 | -11,246 | Upgrade
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| Other Investing Activities | 10,814 | 6,255 | 6,836 | 624.79 | 3,970 | Upgrade
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| Investing Cash Flow | 9,777 | 5,447 | 6,706 | -22,214 | -7,661 | Upgrade
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| Short-Term Debt Issued | 38,433 | 37,130 | - | 5,074 | - | Upgrade
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| Long-Term Debt Issued | - | - | 6,757 | - | - | Upgrade
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| Total Debt Issued | 38,433 | 37,130 | 6,757 | 5,074 | - | Upgrade
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| Short-Term Debt Repaid | -36,082 | -37,570 | -32,551 | -16,339 | -19,987 | Upgrade
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| Total Debt Repaid | -36,082 | -37,570 | -32,551 | -16,339 | -19,987 | Upgrade
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| Net Debt Issued (Repaid) | 2,351 | -440.02 | -25,794 | -11,265 | -19,987 | Upgrade
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| Common Dividends Paid | -7,202 | -2,235 | -245.42 | -7,910 | -9,633 | Upgrade
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| Financing Cash Flow | -4,851 | -2,675 | -26,039 | -19,175 | -29,619 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.82 | 2.51 | - | - | - | Upgrade
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| Net Cash Flow | 12,712 | 8,924 | -18,688 | -33,728 | -19,174 | Upgrade
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| Free Cash Flow | 6,716 | 5,341 | 515.93 | 7,499 | 17,721 | Upgrade
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| Free Cash Flow Growth | 25.75% | 935.24% | -93.12% | -57.68% | 52.26% | Upgrade
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| Free Cash Flow Margin | 3.63% | 2.66% | 0.21% | 2.40% | 4.39% | Upgrade
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| Free Cash Flow Per Share | 705.69 | 561.21 | 62.35 | 787.83 | 1862.12 | Upgrade
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| Cash Interest Paid | 832.87 | 736.15 | 349.36 | 298.23 | - | Upgrade
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| Cash Income Tax Paid | 2,471 | 299.48 | 8,105 | 2,389 | 6,545 | Upgrade
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| Levered Free Cash Flow | 15,399 | 1,505 | -35,221 | -34,461 | 46,276 | Upgrade
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| Unlevered Free Cash Flow | 15,920 | 1,965 | -34,905 | -34,221 | 46,276 | Upgrade
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| Change in Net Working Capital | -11,634 | 8,092 | 48,966 | 56,486 | -24,434 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.