Power Generation Joint Stock Corporation 3 (HOSE:PGV)
Vietnam
· Delayed Price · Currency is VND 19,050
+100 (0.53%)
At close: Jun 3, 2025
HOSE:PGV Income 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 2016 | 2015 |
|---|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 | 2015 |
| Revenue | 41,610,783 | 40,690,150 | 45,862,196 | 47,189,591 | 37,757,424 | 35,942,430 | Upgrade
|
| Revenue Growth (YoY) | 10.21% | -11.28% | -2.81% | 24.98% | 5.05% | 27.60% | Upgrade
|
| Selling, General & Admin | 682,679 | 671,958 | 651,522 | 674,525 | 615,594 | 391,107 | Upgrade
|
| Other Operating Expenses | 38,342,492 | 37,710,483 | 41,344,150 | 41,807,967 | 33,470,587 | 32,401,927 | Upgrade
|
| Total Operating Expenses | 39,025,171 | 38,382,441 | 41,995,672 | 42,482,492 | 34,086,181 | 32,793,034 | Upgrade
|
| Operating Income | 2,585,612 | 2,307,709 | 3,866,524 | 4,707,100 | 3,671,243 | 3,149,396 | Upgrade
|
| Interest Expense | -2,105,617 | -2,261,332 | -2,468,023 | -1,576,833 | -1,221,623 | -2,526,916 | Upgrade
|
| Interest Income | 167,012 | 192,020 | 289,607 | 195,145 | 267,653 | 128,039 | Upgrade
|
| Net Interest Expense | -1,938,606 | -2,069,312 | -2,178,416 | -1,381,688 | -953,970 | -2,398,877 | Upgrade
|
| Income (Loss) on Equity Investments | 207,500 | 207,500 | 375,725 | 569,054 | 207,095 | 134,210 | Upgrade
|
| Currency Exchange Gain (Loss) | -945,395 | -1,292,721 | -822,806 | -908,367 | 990,811 | -678,940 | Upgrade
|
| Other Non-Operating Income (Expenses) | -26,903 | -23,695 | -316.34 | 34,115 | -9,246 | 87,619 | Upgrade
|
| EBT Excluding Unusual Items | -117,791 | -870,517 | 1,240,710 | 3,020,214 | 3,905,933 | 293,409 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 6,224 | 11,399 | Upgrade
|
| Pretax Income | -117,806 | -870,517 | 1,240,710 | 3,020,214 | 3,912,157 | 304,807 | Upgrade
|
| Income Tax Expense | 5,262 | 5,051 | 156,987 | 500,107 | 733,239 | 39,334 | Upgrade
|
| Earnings From Continuing Ops. | -123,068 | -875,568 | 1,083,723 | 2,520,106 | 3,178,918 | 265,474 | Upgrade
|
| Minority Interest in Earnings | -4,445 | -2,821 | -18,589 | -25,437 | -37,870 | -34,286 | Upgrade
|
| Net Income | -127,514 | -878,389 | 1,065,135 | 2,494,669 | 3,141,049 | 231,187 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 185,972 | 201,049 | 204,309 | - | Upgrade
|
| Net Income to Common | -127,514 | -878,389 | 879,162 | 2,293,621 | 2,936,740 | 231,187 | Upgrade
|
| Net Income Growth | - | - | -57.30% | -20.58% | 1258.66% | 42.86% | Upgrade
|
| Shares Outstanding (Basic) | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | - | Upgrade
|
| EPS (Basic) | -113.58 | -781.85 | 782.54 | 2041.55 | 2613.99 | - | Upgrade
|
| EPS (Diluted) | -113.58 | -781.85 | 782.54 | 2041.55 | 2613.99 | - | Upgrade
|
| EPS Growth | - | - | -61.67% | -21.90% | - | - | Upgrade
|
| Free Cash Flow | -459,080 | -71,007 | -1,857,145 | -821,263 | 228,442 | 903,040 | Upgrade
|
| Free Cash Flow Per Share | -408.90 | -63.20 | -1653.05 | -731.01 | 203.34 | - | Upgrade
|
| Dividend Per Share | - | - | - | 2000.000 | - | - | Upgrade
|
| Profit Margin | -0.31% | -2.16% | 1.92% | 4.86% | 7.78% | 0.64% | Upgrade
|
| Free Cash Flow Margin | -1.10% | -0.18% | -4.05% | -1.74% | 0.60% | 2.51% | Upgrade
|
| EBITDA | 7,051,322 | 6,806,639 | 8,385,299 | 9,176,672 | 8,174,456 | 9,002,931 | Upgrade
|
| EBITDA Margin | 16.95% | 16.73% | 18.28% | 19.45% | 21.65% | 25.05% | Upgrade
|
| D&A For EBITDA | 4,465,710 | 4,498,930 | 4,518,776 | 4,469,572 | 4,503,213 | 5,853,535 | Upgrade
|
| EBIT | 2,585,612 | 2,307,709 | 3,866,524 | 4,707,100 | 3,671,243 | 3,149,396 | Upgrade
|
| EBIT Margin | 6.21% | 5.67% | 8.43% | 9.98% | 9.72% | 8.76% | Upgrade
|
| Effective Tax Rate | - | - | 12.65% | 16.56% | 18.74% | 12.90% | Upgrade
|
| Revenue as Reported | 41,610,783 | 40,690,150 | 45,862,196 | 47,189,591 | - | 35,942,430 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.