Power Engineering Consulting Joint Stock Company 4 (HNX: TV4)
Vietnam
· Delayed Price · Currency is VND
13,600
0.00 (0.00%)
At close: Jan 24, 2025
HNX: TV4 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
Net Income | 30,685 | 30,685 | 32,758 | 41,519 | 35,271 | 27,678 | Upgrade
|
Depreciation & Amortization | 4,442 | 4,442 | 4,142 | 4,817 | 4,448 | 3,201 | Upgrade
|
Other Amortization | - | - | 762.05 | - | - | 364.9 | Upgrade
|
Loss (Gain) From Sale of Assets | -22,594 | -22,594 | -24,022 | -20,293 | -12,582 | -326.49 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | - | - | 1,218 | Upgrade
|
Other Operating Activities | 5,775 | 5,775 | 5,282 | -5,697 | 4,647 | -11,899 | Upgrade
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Change in Accounts Receivable | 7,685 | 7,685 | 6,753 | -66,001 | -27,621 | -40,758 | Upgrade
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Change in Inventory | 607.7 | 607.7 | -420.82 | -1,577 | -2,915 | 3,471 | Upgrade
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Change in Accounts Payable | -27,789 | -27,789 | -38,031 | 16,729 | 17,527 | 34,187 | Upgrade
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Change in Other Net Operating Assets | 872.35 | 872.35 | 875.46 | -837.38 | -514.91 | -257.37 | Upgrade
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Operating Cash Flow | -317.18 | -317.18 | -11,901 | -31,341 | 18,259 | 16,878 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 8.18% | -18.69% | Upgrade
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Capital Expenditures | -12,117 | -12,117 | -7,291 | -4,536 | - | -6,848 | Upgrade
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Sale of Property, Plant & Equipment | 83.64 | 83.64 | - | 213.07 | - | 326.49 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -146.88 | Upgrade
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Other Investing Activities | 22,321 | 22,321 | 24,364 | 19,894 | 2,934 | 15,554 | Upgrade
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Investing Cash Flow | 10,288 | 10,288 | 27,073 | 12,571 | -13,066 | 8,885 | Upgrade
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Common Dividends Paid | - | - | -23,721 | - | - | -15,812 | Upgrade
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Financing Cash Flow | - | - | -23,721 | - | - | -15,812 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | - | -6.23 | Upgrade
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Net Cash Flow | 9,971 | 9,971 | -8,549 | -18,770 | 5,192 | 9,945 | Upgrade
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Free Cash Flow | -12,434 | -12,434 | -19,192 | -35,877 | 18,259 | 10,030 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 82.04% | -45.55% | Upgrade
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Free Cash Flow Margin | -6.01% | -6.01% | -9.50% | -11.97% | 6.25% | 4.00% | Upgrade
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Free Cash Flow Per Share | -628.56 | -628.56 | -970.20 | -1813.65 | 923.03 | 504.95 | Upgrade
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Cash Income Tax Paid | 3,547 | 3,547 | 3,293 | 6,839 | 5,469 | 4,720 | Upgrade
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Levered Free Cash Flow | 11,933 | 11,933 | -13,586 | -34,834 | 12,808 | 11,888 | Upgrade
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Unlevered Free Cash Flow | 11,933 | 11,933 | -13,586 | -34,834 | 12,808 | 11,888 | Upgrade
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Change in Net Working Capital | -12,529 | -12,529 | 19,064 | 52,994 | 9,706 | -2,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.