Power Engineering Consulting Joint Stock Company 3 (HNX:TV3)
Vietnam · Delayed Price · Currency is VND 12,800
-1,000 (-7.25%)
At close: Oct 29, 2026
HNX:TV3 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,861 | 16,949 | 11,754 | 14,828 | 19,886 | 20,280 |
Depreciation & Amortization | 1,622 | 2,118 | 2,921 | 2,717 | 3,587 | 8,286 |
Other Amortization | 101 | 134.67 | - | - | - | - |
Loss (Gain) From Sale of Assets | -21,286 | -13,602 | -10,885 | -6,267 | -3.78 | -426.93 |
Other Operating Activities | -14,211 | -6,609 | -2,817 | 3,573 | 781.6 | 9,744 |
Change in Accounts Receivable | 40,083 | -21,594 | 26,762 | 1,791 | 24,198 | -46,779 |
Change in Inventory | -9,793 | -7,578 | 3,272 | -13,370 | -5,402 | -1,221 |
Change in Accounts Payable | -25,049 | 35,244 | -23,596 | 1,676 | -43,479 | 16,914 |
Change in Other Net Operating Assets | -2,108 | -2,021 | 433.37 | 1,203 | 1,078 | 864.67 |
Operating Cash Flow | -13,780 | 3,043 | 7,844 | 6,150 | 645.53 | 7,661 |
Operating Cash Flow Growth | - | -61.21% | 27.56% | 852.64% | -91.57% | -57.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,957 | -4,870 | -1,128 | -808.43 | -129.6 | -162 |
Sale of Property, Plant & Equipment | 339.2 | 293.75 | 90.91 | - | - | - |
Investment in Securities | - | - | - | - | - | -22,677 |
Other Investing Activities | 10,022 | 13,307 | 10,814 | 6,255 | 6,836 | 624.79 |
Investing Cash Flow | 4,405 | 8,730 | 9,777 | 5,447 | 6,706 | -22,214 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 24,021 | 38,433 | 37,130 | - | 5,074 |
Long-Term Debt Issued | - | - | - | - | 6,757 | - |
Total Debt Issued | 46,390 | 24,021 | 38,433 | 37,130 | 6,757 | 5,074 |
Short-Term Debt Repaid | - | -45,806 | -36,082 | -37,570 | -32,551 | -16,339 |
Total Debt Repaid | -28,585 | -45,806 | -36,082 | -37,570 | -32,551 | -16,339 |
Net Debt Issued (Repaid) | 17,805 | -21,785 | 2,351 | -440.02 | -25,794 | -11,265 |
Common Dividends Paid | -4,655 | -4,717 | -7,202 | -2,235 | -245.42 | -7,910 |
Financing Cash Flow | 13,150 | -26,502 | -4,851 | -2,675 | -26,039 | -19,175 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 356.72 | 243.88 | -57.82 | 2.51 | - | - |
Net Cash Flow | 4,131 | -14,485 | 12,712 | 8,924 | -18,688 | -33,728 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19,737 | -1,828 | 6,716 | 5,341 | 515.93 | 7,499 |
Free Cash Flow Growth | - | - | 25.75% | 935.24% | -93.12% | -57.68% |
Free Cash Flow Margin | -8.26% | -0.58% | 3.63% | 2.66% | 0.21% | 2.40% |
Free Cash Flow Per Share | -2073.07 | -192.04 | 705.69 | 561.21 | 62.35 | 787.83 |
Levered Free Cash Flow | 22,241 | 198.83 | 15,399 | 1,505 | -35,221 | -34,461 |
Unlevered Free Cash Flow | 22,315 | 732.25 | 15,920 | 1,965 | -34,905 | -34,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 853.48 | 853.48 | 832.87 | 736.15 | 349.36 | 298.23 |
Cash Income Tax Paid | 2,080 | 2,680 | 2,471 | 299.48 | 8,105 | 2,389 |
Change in Working Capital | 3,133 | 4,051 | 6,872 | -8,701 | -23,605 | -30,221 |