Power Engineering Consulting Joint Stock Company 4 (HNX:TV4)
Vietnam
· Delayed Price · Currency is VND 15,400
0.00 (0.00%)
At close: May 5, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 33,018 | 30,685 | 32,758 | 41,519 | 35,271 | 27,678 | Upgrade
|
| Depreciation & Amortization | 3,468 | 3,676 | 4,904 | 4,817 | 4,448 | 3,201 | Upgrade
|
| Other Amortization | 957.36 | 765.89 | - | - | - | 364.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22,955 | -22,819 | -24,022 | -20,293 | -12,582 | -326.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1,218 | Upgrade
|
| Other Operating Activities | 7,115 | 5,295 | 5,282 | -5,697 | 4,647 | -11,899 | Upgrade
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| Change in Accounts Receivable | -34,964 | 7,743 | 6,753 | -66,001 | -27,621 | -40,758 | Upgrade
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| Change in Inventory | 10,345 | 607.7 | -420.82 | -1,577 | -2,915 | 3,471 | Upgrade
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| Change in Accounts Payable | 16,100 | -8,413 | -38,031 | 16,729 | 17,527 | 34,187 | Upgrade
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| Change in Other Net Operating Assets | -367.18 | 872.35 | 875.46 | -837.38 | -514.91 | -257.37 | Upgrade
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| Operating Cash Flow | 12,717 | 18,414 | -11,901 | -31,341 | 18,259 | 16,878 | Upgrade
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| Operating Cash Flow Growth | 128.15% | - | - | - | 8.18% | -18.69% | Upgrade
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| Capital Expenditures | -12,578 | -11,818 | -7,291 | -4,536 | - | -6,848 | Upgrade
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| Sale of Property, Plant & Equipment | - | 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 | 22,985 | 22,764 | 24,364 | 19,894 | 2,934 | 15,554 | Upgrade
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| Investing Cash Flow | 10,407 | 11,030 | 27,073 | 12,571 | -13,066 | 8,885 | Upgrade
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| Common Dividends Paid | -19,777 | -19,777 | -23,721 | - | - | -15,812 | Upgrade
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| Financing Cash Flow | -19,777 | -19,777 | -23,721 | - | - | -15,812 | Upgrade
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| Foreign Exchange Rate Adjustments | 303.91 | 303.91 | - | - | - | -6.23 | Upgrade
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| Net Cash Flow | 3,651 | 9,971 | -8,549 | -18,770 | 5,192 | 9,945 | Upgrade
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| Free Cash Flow | 139.29 | 6,596 | -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 | 0.06% | 3.19% | -9.50% | -11.97% | 6.25% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 7.04 | 333.42 | -970.21 | -1813.65 | 923.03 | 504.95 | Upgrade
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| Cash Income Tax Paid | 2,894 | 3,547 | 3,293 | 6,839 | 5,469 | 4,720 | Upgrade
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| Levered Free Cash Flow | - | 12,232 | -13,586 | -34,834 | 12,808 | 11,888 | Upgrade
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| Unlevered Free Cash Flow | - | 12,232 | -13,586 | -34,834 | 12,808 | 11,888 | Upgrade
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| Change in Net Working Capital | - | -12,529 | 19,064 | 52,994 | 9,706 | -2,140 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.