Power Generation Joint Stock Corporation 3 (HOSE: PGV)
Vietnam
· Delayed Price · Currency is VND 21,200
0.00 (0.00%)
At close: Oct 1, 2024
PGV Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Revenue | 45,862,196 | 45,862,196 | 47,189,591 | 37,757,424 | 44,391,386 | 10,047,930 | Upgrade
|
| Revenue Growth (YoY) | 5.34% | -2.81% | 24.98% | -14.94% | 341.80% | -72.04% | Upgrade
|
| Selling, General & Admin | 651,522 | 651,522 | 674,525 | 615,594 | 532,050 | 139,188 | Upgrade
|
| Other Operating Expenses | 41,344,150 | 41,344,150 | 41,807,967 | 33,470,587 | 39,034,919 | 8,809,853 | Upgrade
|
| Total Operating Expenses | 41,995,672 | 41,995,672 | 42,482,492 | 34,086,181 | 39,566,969 | 8,949,041 | Upgrade
|
| Operating Income | 3,866,524 | 3,866,524 | 4,707,100 | 3,671,243 | 4,824,417 | 1,098,889 | Upgrade
|
| Interest Expense | -2,468,023 | -2,468,023 | -1,576,833 | -1,221,623 | -2,826,035 | -699,539 | Upgrade
|
| Interest Income | 197,912 | 197,912 | 195,145 | 267,653 | - | - | Upgrade
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| Net Interest Expense | -2,270,111 | -2,270,111 | -1,381,688 | -953,970 | -2,826,035 | -699,539 | Upgrade
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| Income (Loss) on Equity Investments | 467,420 | 467,420 | 569,054 | 207,095 | 114,966 | 26,985 | Upgrade
|
| Currency Exchange Gain (Loss) | -822,806 | -822,806 | -908,367 | 990,811 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -316.34 | -316.34 | 34,115 | -9,246 | -848,397 | -1,162,344 | Upgrade
|
| EBT Excluding Unusual Items | 1,240,710 | 1,240,710 | 3,020,214 | 3,905,933 | 1,264,951 | -736,010 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 6,224 | - | - | Upgrade
|
| Pretax Income | 1,240,710 | 1,240,710 | 3,020,214 | 3,912,157 | 1,264,951 | -736,010 | Upgrade
|
| Income Tax Expense | 156,987 | 156,987 | 500,107 | 733,239 | 309,276 | 117,522 | Upgrade
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| Earnings From Continuing Ops. | 1,083,723 | 1,083,723 | 2,520,106 | 3,178,918 | 955,674 | -853,532 | Upgrade
|
| Minority Interest in Earnings | -18,589 | -18,589 | -25,437 | -37,870 | -47,421 | -20,007 | Upgrade
|
| Net Income | 1,065,135 | 1,065,135 | 2,494,669 | 3,141,049 | 908,253 | -873,538 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 201,049 | 204,309 | - | - | Upgrade
|
| Net Income to Common | 1,065,135 | 1,065,135 | 2,293,621 | 2,936,740 | 908,253 | -873,538 | Upgrade
|
| Net Income Growth | -13.08% | -57.30% | -20.58% | 245.83% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,123 | 1,123 | 1,123 | 1,123 | - | - | Upgrade
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| Shares Outstanding (Diluted) | 1,123 | 1,123 | 1,123 | 1,123 | - | - | Upgrade
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| EPS (Basic) | 948.08 | 948.08 | 2041.55 | 2613.99 | - | - | Upgrade
|
| EPS (Diluted) | 948.08 | 948.08 | 2041.55 | 2613.99 | - | - | Upgrade
|
| EPS Growth | - | -53.56% | -21.90% | - | - | - | Upgrade
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| Free Cash Flow | -1,857,145 | -1,857,145 | -821,263 | 228,442 | 2,625,920 | -578,248 | Upgrade
|
| Free Cash Flow Per Share | -1653.05 | -1653.05 | -731.01 | 203.34 | - | - | Upgrade
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| Dividend Per Share | - | - | 2000.000 | - | - | - | Upgrade
|
| Profit Margin | 2.32% | 2.32% | 4.86% | 7.78% | 2.05% | -8.69% | Upgrade
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| Free Cash Flow Margin | -4.05% | -4.05% | -1.74% | 0.61% | 5.92% | -5.75% | Upgrade
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| EBITDA | 8,375,106 | 8,375,106 | 9,176,672 | 8,174,456 | 9,584,864 | 2,257,197 | Upgrade
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| EBITDA Margin | 18.26% | 18.26% | 19.45% | 21.65% | 21.59% | 22.46% | Upgrade
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| D&A For EBITDA | 4,508,583 | 4,508,583 | 4,469,572 | 4,503,213 | 4,760,447 | 1,158,308 | Upgrade
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| EBIT | 3,866,524 | 3,866,524 | 4,707,100 | 3,671,243 | 4,824,417 | 1,098,889 | Upgrade
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| EBIT Margin | 8.43% | 8.43% | 9.97% | 9.72% | 10.87% | 10.94% | Upgrade
|
| Effective Tax Rate | 12.65% | 12.65% | 16.56% | 18.74% | 24.45% | - | Upgrade
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| Revenue as Reported | 45,862,196 | 45,862,196 | 47,189,591 | - | 44,391,386 | 10,047,930 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.