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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35,353	30,685	32,758	41,519	35,271	27,678
Depreciation & Amortization	3,267	3,676	4,904	4,817	4,448	3,201
Other Amortization	1,294	765.89	-	-	-	364.9
Loss (Gain) From Sale of Assets	-23,194	-22,819	-24,022	-20,293	-12,582	-326.49
Provision & Write-off of Bad Debts	-	-	-	-	-	1,218
Other Operating Activities	5,696	5,295	5,282	-5,697	4,647	-11,899
Change in Accounts Receivable	3,957	7,743	6,753	-66,001	-27,621	-40,758
Change in Inventory	15,312	607.7	-420.82	-1,577	-2,915	3,471
Change in Accounts Payable	8,913	-8,413	-38,031	16,729	17,527	34,187
Change in Other Net Operating Assets	-956.53	872.35	875.46	-837.38	-514.91	-257.37
Operating Cash Flow	49,642	18,414	-11,901	-31,341	18,259	16,878
Operating Cash Flow Growth	70.08%	-	-	-	8.18%	-18.69%
Capital Expenditures	-8,748	-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	23,120	22,764	24,364	19,894	2,934	15,554
Investing Cash Flow	-33,628	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	-3,459	9,971	-8,549	-18,770	5,192	9,945
Free Cash Flow	40,894	6,596	-19,192	-35,877	18,259	10,030
Free Cash Flow Growth	91.23%	-	-	-	82.04%	-45.55%
Free Cash Flow Margin	14.53%	3.19%	-9.50%	-11.97%	6.25%	4.00%
Free Cash Flow Per Share	2067.28	333.42	-970.21	-1813.65	923.03	504.95
Cash Income Tax Paid	3,251	3,547	3,293	6,839	5,469	4,720
Levered Free Cash Flow	47,016	12,232	-13,586	-34,834	12,808	11,888
Unlevered Free Cash Flow	47,016	12,232	-13,586	-34,834	12,808	11,888
Change in Working Capital	27,226	810.3	-30,823	-51,687	-13,524	-3,357

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.