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Power Engineering Consulting Joint Stock Company 3 (HNX:TV3)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,700
0.00 (0.00%)
At close: Aug 11, 2026

HNX:TV3 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,20416,94911,75414,82819,88620,280
Depreciation & Amortization
1,6792,1182,9212,7173,5878,286
Other Amortization
166134.67----
Loss (Gain) From Sale of Assets
-13,603-13,602-10,885-6,267-3.78-426.93
Other Operating Activities
-13,239-6,609-2,8173,573781.69,744
Change in Accounts Receivable
10,515-21,59426,7621,79124,198-46,779
Change in Inventory
-6,146-7,5783,272-13,370-5,402-1,221
Change in Accounts Payable
6,98135,244-23,5961,676-43,47916,914
Change in Other Net Operating Assets
-1,794-2,021433.371,2031,078864.67
Operating Cash Flow
1,7633,0437,8446,150645.537,661
Operating Cash Flow Growth
-94.27%-61.21%27.56%852.64%-91.57%-57.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,893-4,870-1,128-808.43-129.6-162
Sale of Property, Plant & Equipment
293.75293.7590.91---
Investment in Securities
------22,677
Other Investing Activities
9,57013,30710,8146,2556,836624.79
Investing Cash Flow
3,9718,7309,7775,4476,706-22,214

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-24,02138,43337,130-5,074
Long-Term Debt Issued
----6,757-
Total Debt Issued
24,02124,02138,43337,1306,7575,074
Short-Term Debt Repaid
--45,806-36,082-37,570-32,551-16,339
Total Debt Repaid
-34,206-45,806-36,082-37,570-32,551-16,339
Net Debt Issued (Repaid)
-10,185-21,7852,351-440.02-25,794-11,265
Common Dividends Paid
-4,659-4,717-7,202-2,235-245.42-7,910
Financing Cash Flow
-14,844-26,502-4,851-2,675-26,039-19,175

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
243.88243.88-57.822.51--
Net Cash Flow
-8,866-14,48512,7128,924-18,688-33,728

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,130-1,8286,7165,341515.937,499
Free Cash Flow Growth
--25.75%935.24%-93.12%-57.68%
Free Cash Flow Margin
-1.44%-0.58%3.63%2.66%0.21%2.40%
Free Cash Flow Per Share
-434.00-192.04705.69561.2162.35787.83
Levered Free Cash Flow
11,701198.8315,3991,505-35,221-34,461
Unlevered Free Cash Flow
11,959732.2515,9201,965-34,905-34,221

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
853.48853.48832.87736.15349.36298.23
Cash Income Tax Paid
2,6582,6802,471299.488,1052,389
Change in Working Capital
9,5554,0516,872-8,701-23,605-30,221