Power Engineering Consulting Joint Stock Company 3 (HNX:TV3)
Vietnam
· Delayed Price · Currency is VND 13,000
+500 (4.00%)
At close: Feb 28, 2025
HNX:TV3 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,120 | 14,657 | 19,886 | 20,280 | 19,621 | 16,919 | Upgrade
|
| Depreciation & Amortization | 2,916 | 2,373 | 3,587 | 8,286 | 9,975 | 4,908 | Upgrade
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| Other Amortization | 343.44 | 343.44 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.74 | -2.9 | -3.78 | -426.93 | -4,194 | -3,682 | Upgrade
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| Other Operating Activities | 932.71 | 4,864 | 781.6 | 9,744 | -3,293 | 369.61 | Upgrade
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| Change in Accounts Receivable | -775.9 | 6,724 | 24,198 | -46,779 | -17,538 | -24,427 | Upgrade
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| Change in Inventory | -3,820 | -7,719 | -5,402 | -1,221 | -989.07 | 8,381 | Upgrade
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| Change in Accounts Payable | -3,003 | 1,636 | -43,479 | 16,914 | 16,791 | 16,117 | Upgrade
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| Change in Other Net Operating Assets | 1,025 | 1,203 | 1,078 | 864.67 | -2,266 | 26.89 | Upgrade
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| Operating Cash Flow | 15,735 | 24,078 | 645.53 | 7,661 | 18,106 | 18,613 | Upgrade
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| Operating Cash Flow Growth | 6.63% | 3629.96% | -91.57% | -57.69% | -2.72% | - | Upgrade
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| Capital Expenditures | - | -32.4 | -129.6 | -162 | -385 | -6,975 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 50 | Upgrade
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| Investment in Securities | - | - | - | -22,677 | -11,246 | -258.42 | Upgrade
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| Other Investing Activities | 13,596 | 6,238 | 6,836 | 624.79 | 3,970 | 3,524 | Upgrade
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| Investing Cash Flow | 13,596 | 6,206 | 6,706 | -22,214 | -7,661 | -3,659 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,074 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,083 | 6,757 | - | - | - | Upgrade
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| Total Debt Issued | 3,811 | 5,083 | 6,757 | 5,074 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -24,214 | -32,551 | -16,339 | -19,987 | - | Upgrade
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| Total Debt Repaid | -26,932 | -24,214 | -32,551 | -16,339 | -19,987 | - | Upgrade
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| Net Debt Issued (Repaid) | -23,121 | -19,131 | -25,794 | -11,265 | -19,987 | - | Upgrade
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| Common Dividends Paid | -4,675 | -2,229 | -245.42 | -7,910 | -9,633 | -8,223 | Upgrade
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| Financing Cash Flow | -27,796 | -21,360 | -26,039 | -19,175 | -29,619 | -8,223 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -25.25 | Upgrade
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| Net Cash Flow | 1,536 | 8,924 | -18,688 | -33,728 | -19,174 | 6,706 | Upgrade
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| Free Cash Flow | 15,735 | 24,046 | 515.93 | 7,499 | 17,721 | 11,638 | Upgrade
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| Free Cash Flow Growth | 7.81% | 4560.63% | -93.12% | -57.68% | 52.26% | - | Upgrade
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| Free Cash Flow Margin | 7.75% | 11.97% | 0.21% | 2.40% | 4.39% | 3.00% | Upgrade
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| Free Cash Flow Per Share | 1646.35 | 2526.53 | 62.35 | 787.83 | 1862.12 | 1100.63 | Upgrade
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| Cash Interest Paid | - | - | 349.36 | 298.23 | - | - | Upgrade
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| Cash Income Tax Paid | 2,471 | 299.48 | 8,105 | 2,389 | 6,545 | 6,213 | Upgrade
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| Levered Free Cash Flow | -12,185 | 6,086 | -35,221 | -34,461 | 46,276 | 4,998 | Upgrade
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| Unlevered Free Cash Flow | -11,505 | 6,546 | -34,905 | -34,221 | 46,276 | 4,998 | Upgrade
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| Change in Net Working Capital | 20,474 | 4,276 | 48,966 | 56,486 | -24,434 | 6,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.