Power Engineering Consulting Joint Stock Company 4 (HNX:TV4)

HNX:TV4 Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33,018	30,685	32,758	41,519	35,271	27,678
Depreciation & Amortization	3,468	3,676	4,904	4,817	4,448	3,201
Other Amortization	957.36	765.89	-	-	-	364.9
Loss (Gain) From Sale of Assets	-22,955	-22,819	-24,022	-20,293	-12,582	-326.49
Provision & Write-off of Bad Debts	-	-	-	-	-	1,218
Other Operating Activities	7,115	5,295	5,282	-5,697	4,647	-11,899
Change in Accounts Receivable	-34,964	7,743	6,753	-66,001	-27,621	-40,758
Change in Inventory	10,345	607.7	-420.82	-1,577	-2,915	3,471
Change in Accounts Payable	16,100	-8,413	-38,031	16,729	17,527	34,187
Change in Other Net Operating Assets	-367.18	872.35	875.46	-837.38	-514.91	-257.37
Operating Cash Flow	12,717	18,414	-11,901	-31,341	18,259	16,878
Operating Cash Flow Growth	128.15%	-	-	-	8.18%	-18.69%
Capital Expenditures	-12,578	-11,818	-7,291	-4,536	-	-6,848
Sale of Property, Plant & Equipment	-	83.64	-	213.07	-	326.49
Sale (Purchase) of Intangibles	-	-	-	-	-	-146.88
Other Investing Activities	22,985	22,764	24,364	19,894	2,934	15,554
Investing Cash Flow	10,407	11,030	27,073	12,571	-13,066	8,885
Common Dividends Paid	-19,777	-19,777	-23,721	-	-	-15,812
Financing Cash Flow	-19,777	-19,777	-23,721	-	-	-15,812
Foreign Exchange Rate Adjustments	303.91	303.91	-	-	-	-6.23
Net Cash Flow	3,651	9,971	-8,549	-18,770	5,192	9,945
Free Cash Flow	139.29	6,596	-19,192	-35,877	18,259	10,030
Free Cash Flow Growth	-	-	-	-	82.04%	-45.55%
Free Cash Flow Margin	0.06%	3.19%	-9.50%	-11.97%	6.25%	4.00%
Free Cash Flow Per Share	7.04	333.42	-970.21	-1813.65	923.03	504.95
Cash Income Tax Paid	2,894	3,547	3,293	6,839	5,469	4,720
Levered Free Cash Flow	-	12,232	-13,586	-34,834	12,808	11,888
Unlevered Free Cash Flow	-	12,232	-13,586	-34,834	12,808	11,888
Change in Net Working Capital	-	-12,529	19,064	52,994	9,706	-2,140

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.