Power Engineering Consulting Joint Stock Company 4 (HNX:TV4)
Vietnam · Delayed Price · Currency is VND 12,300
0.00 (0.00%)
At close: Oct 29, 2026
HNX:TV4 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 | 48,657 | 42,719 | 30,685 | 32,758 | 41,519 | 35,271 |
Depreciation & Amortization | 3,422 | 3,920 | 4,442 | 4,904 | 4,817 | 4,448 |
Other Amortization | 1,082 | 654.93 | - | - | - | - |
Loss (Gain) From Sale of Assets | -35,732 | -34,547 | -22,819 | -24,022 | -20,293 | -12,582 |
Other Operating Activities | -16,918 | -1,890 | 5,295 | 5,282 | -5,697 | 4,647 |
Change in Accounts Receivable | 9,588 | 16,307 | 7,743 | 6,753 | -66,001 | -27,621 |
Change in Inventory | -2,189 | -4,723 | 607.7 | -420.82 | -1,577 | -2,915 |
Change in Accounts Payable | 10,238 | 39,607 | -8,413 | -38,031 | 16,729 | 17,527 |
Change in Other Net Operating Assets | -902.28 | -1,278 | 872.35 | 875.46 | -837.38 | -514.91 |
Operating Cash Flow | 17,245 | 60,770 | 18,414 | -11,901 | -31,341 | 18,259 |
Operating Cash Flow Growth | -65.26% | 230.03% | - | - | - | 8.18% |
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 | -4,945 | -6,275 | -11,818 | -7,291 | -4,536 | - |
Sale of Property, Plant & Equipment | - | - | 83.64 | - | 213.07 | - |
Other Investing Activities | 23,700 | 23,283 | 22,764 | 24,364 | 19,894 | 2,934 |
Investing Cash Flow | -8,744 | -45,992 | 11,030 | 27,073 | 12,571 | -13,066 |
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 |
Common Dividends Paid | -19,768 | -19,768 | -19,777 | -23,721 | - | - |
Financing Cash Flow | -19,768 | -19,768 | -19,777 | -23,721 | - | - |
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 | -7.82 | -7.82 | 303.91 | - | - | - |
Net Cash Flow | -11,275 | -4,998 | 9,971 | -8,549 | -18,770 | 5,192 |
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 | 12,300 | 54,495 | 6,596 | -19,192 | -35,877 | 18,259 |
Free Cash Flow Growth | -69.92% | 726.23% | - | - | - | 82.04% |
Free Cash Flow Margin | 4.43% | 19.53% | 3.19% | -9.50% | -11.97% | 6.25% |
Free Cash Flow Per Share | 621.79 | 2754.83 | 333.42 | -970.21 | -1813.65 | 923.03 |
Levered Free Cash Flow | 49,235 | 49,977 | 12,232 | -13,586 | -34,834 | 12,808 |
Unlevered Free Cash Flow | 49,267 | 49,977 | 12,232 | -13,586 | -34,834 | 12,808 |
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 Income Tax Paid | 3,167 | 3,720 | 3,547 | 3,293 | 6,839 | 5,469 |
Change in Working Capital | 16,734 | 49,914 | 810.3 | -30,823 | -51,687 | -13,524 |