Power Generation Joint Stock Corporation 3 (HOSE:PGV)

HOSE:PGV Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Revenue	41,610,783	40,690,150	45,862,196	47,189,591	37,757,424	35,942,430
Revenue Growth (YoY)	10.21%	-11.28%	-2.81%	24.98%	5.05%	27.60%
Selling, General & Admin	682,679	671,958	651,522	674,525	615,594	391,107
Other Operating Expenses	38,342,492	37,710,483	41,344,150	41,807,967	33,470,587	32,401,927
Total Operating Expenses	39,025,171	38,382,441	41,995,672	42,482,492	34,086,181	32,793,034
Operating Income	2,585,612	2,307,709	3,866,524	4,707,100	3,671,243	3,149,396
Interest Expense	-2,105,617	-2,261,332	-2,468,023	-1,576,833	-1,221,623	-2,526,916
Interest Income	167,012	192,020	289,607	195,145	267,653	128,039
Net Interest Expense	-1,938,606	-2,069,312	-2,178,416	-1,381,688	-953,970	-2,398,877
Income (Loss) on Equity Investments	207,500	207,500	375,725	569,054	207,095	134,210
Currency Exchange Gain (Loss)	-945,395	-1,292,721	-822,806	-908,367	990,811	-678,940
Other Non-Operating Income (Expenses)	-26,903	-23,695	-316.34	34,115	-9,246	87,619
EBT Excluding Unusual Items	-117,791	-870,517	1,240,710	3,020,214	3,905,933	293,409
Gain (Loss) on Sale of Investments	-	-	-	-	6,224	11,399
Pretax Income	-117,806	-870,517	1,240,710	3,020,214	3,912,157	304,807
Income Tax Expense	5,262	5,051	156,987	500,107	733,239	39,334
Earnings From Continuing Ops.	-123,068	-875,568	1,083,723	2,520,106	3,178,918	265,474
Minority Interest in Earnings	-4,445	-2,821	-18,589	-25,437	-37,870	-34,286
Net Income	-127,514	-878,389	1,065,135	2,494,669	3,141,049	231,187
Preferred Dividends & Other Adjustments	-	-	185,972	201,049	204,309	-
Net Income to Common	-127,514	-878,389	879,162	2,293,621	2,936,740	231,187
Net Income Growth	-	-	-57.30%	-20.58%	1258.66%	42.86%
Shares Outstanding (Basic)	1,123	1,123	1,123	1,123	1,123	-
Shares Outstanding (Diluted)	1,123	1,123	1,123	1,123	1,123	-
EPS (Basic)	-113.58	-781.85	782.54	2041.55	2613.99	-
EPS (Diluted)	-113.58	-781.85	782.54	2041.55	2613.99	-
EPS Growth	-	-	-61.67%	-21.90%	-	-
Free Cash Flow	-459,080	-71,007	-1,857,145	-821,263	228,442	903,040
Free Cash Flow Per Share	-408.90	-63.20	-1653.05	-731.01	203.34	-
Dividend Per Share	-	-	-	2000.000	-	-
Profit Margin	-0.31%	-2.16%	1.92%	4.86%	7.78%	0.64%
Free Cash Flow Margin	-1.10%	-0.18%	-4.05%	-1.74%	0.60%	2.51%
EBITDA	7,051,322	6,806,639	8,385,299	9,176,672	8,174,456	9,002,931
EBITDA Margin	16.95%	16.73%	18.28%	19.45%	21.65%	25.05%
D&A For EBITDA	4,465,710	4,498,930	4,518,776	4,469,572	4,503,213	5,853,535
EBIT	2,585,612	2,307,709	3,866,524	4,707,100	3,671,243	3,149,396
EBIT Margin	6.21%	5.67%	8.43%	9.98%	9.72%	8.76%
Effective Tax Rate	-	-	12.65%	16.56%	18.74%	12.90%
Revenue as Reported	41,610,783	40,690,150	45,862,196	47,189,591	-	35,942,430

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.