Power Generation Joint Stock Corporation 3 (HOSE:PGV)
Vietnam
· Delayed Price · Currency is VND 19,900
-100 (-0.50%)
At close: Feb 21, 2025
HOSE:PGV Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 40,678,151 | 45,862,196 | 47,189,591 | 37,757,424 | 35,942,430 | Upgrade
|
| Revenue Growth (YoY) | -11.30% | -2.81% | 24.98% | 5.05% | 27.60% | Upgrade
|
| Selling, General & Admin | 693,514 | 651,522 | 674,525 | 615,594 | 391,107 | Upgrade
|
| Other Operating Expenses | 37,687,247 | 41,344,150 | 41,807,967 | 33,470,587 | 32,401,927 | Upgrade
|
| Total Operating Expenses | 38,380,761 | 41,995,672 | 42,482,492 | 34,086,181 | 32,793,034 | Upgrade
|
| Operating Income | 2,297,390 | 3,866,524 | 4,707,100 | 3,671,243 | 3,149,396 | Upgrade
|
| Interest Expense | -2,261,335 | -2,468,023 | -1,576,833 | -1,221,623 | -2,526,916 | Upgrade
|
| Interest Income | 178,672 | 197,912 | 195,145 | 267,653 | 128,039 | Upgrade
|
| Net Interest Expense | -2,082,664 | -2,270,111 | -1,381,688 | -953,970 | -2,398,877 | Upgrade
|
| Income (Loss) on Equity Investments | 207,499 | 467,420 | 569,054 | 207,095 | 134,210 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,292,721 | -822,806 | -908,367 | 990,811 | -678,940 | Upgrade
|
| Other Non-Operating Income (Expenses) | -22,243 | -316.34 | 34,115 | -9,246 | 87,619 | Upgrade
|
| EBT Excluding Unusual Items | -892,738 | 1,240,710 | 3,020,214 | 3,905,933 | 293,409 | Upgrade
|
| Gain (Loss) on Sale of Investments | 964.02 | - | - | 6,224 | 11,399 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.71 | - | - | - | - | Upgrade
|
| Pretax Income | -891,809 | 1,240,710 | 3,020,214 | 3,912,157 | 304,807 | Upgrade
|
| Income Tax Expense | 5,622 | 156,987 | 500,107 | 733,239 | 39,334 | Upgrade
|
| Earnings From Continuing Ops. | -897,431 | 1,083,723 | 2,520,106 | 3,178,918 | 265,474 | Upgrade
|
| Minority Interest in Earnings | -3,302 | -18,589 | -25,437 | -37,870 | -34,286 | Upgrade
|
| Net Income | -900,733 | 1,065,135 | 2,494,669 | 3,141,049 | 231,187 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 201,049 | 204,309 | - | Upgrade
|
| Net Income to Common | -900,733 | 1,065,135 | 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 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1,123 | 1,123 | 1,123 | 1,123 | - | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | -802.00 | 948.08 | 2041.55 | 2613.99 | - | Upgrade
|
| EPS (Diluted) | -802.00 | 948.08 | 2041.55 | 2613.99 | - | Upgrade
|
| EPS Growth | - | -53.56% | -21.90% | - | - | Upgrade
|
| Free Cash Flow | -71,007 | -1,857,145 | -821,263 | 228,442 | 903,040 | Upgrade
|
| Free Cash Flow Per Share | -63.22 | -1653.05 | -731.01 | 203.34 | - | Upgrade
|
| Dividend Per Share | - | - | 2000.000 | - | - | Upgrade
|
| Profit Margin | -2.21% | 2.32% | 4.86% | 7.78% | 0.64% | Upgrade
|
| Free Cash Flow Margin | -0.17% | -4.05% | -1.74% | 0.61% | 2.51% | Upgrade
|
| EBITDA | 6,796,323 | 8,375,106 | 9,176,672 | 8,174,456 | 9,002,931 | Upgrade
|
| EBITDA Margin | 16.71% | 18.26% | 19.45% | 21.65% | 25.05% | Upgrade
|
| D&A For EBITDA | 4,498,933 | 4,508,583 | 4,469,572 | 4,503,213 | 5,853,535 | Upgrade
|
| EBIT | 2,297,390 | 3,866,524 | 4,707,100 | 3,671,243 | 3,149,396 | Upgrade
|
| EBIT Margin | 5.65% | 8.43% | 9.97% | 9.72% | 8.76% | Upgrade
|
| Effective Tax Rate | - | 12.65% | 16.56% | 18.74% | 12.90% | Upgrade
|
| Revenue as Reported | 40,678,151 | 45,862,196 | 47,189,591 | - | 35,942,430 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.