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 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	42,150,106	40,690,150	45,862,196	47,189,591	37,757,424	40,367,208
Revenue Growth (YoY)	-4.42%	-11.28%	-2.81%	24.98%	-6.46%	12.31%
Selling, General & Admin	747,151	671,958	651,522	674,525	615,594	602,739
Other Operating Expenses	37,617,592	37,710,483	41,344,150	41,807,967	33,470,587	35,606,980
Total Operating Expenses	38,364,744	38,382,441	41,995,672	42,482,492	34,086,181	36,209,719
Operating Income	3,785,362	2,307,709	3,866,524	4,707,100	3,671,243	4,157,489
Interest Expense	-1,799,738	-2,261,332	-2,468,023	-1,576,833	-1,221,623	-1,872,084
Interest Income	230,790	192,020	289,607	195,145	267,653	307,659
Net Interest Expense	-1,568,947	-2,069,312	-2,178,416	-1,381,688	-953,970	-1,564,425
Income (Loss) on Equity Investments	329,307	207,500	375,725	569,054	207,095	85,215
Currency Exchange Gain (Loss)	-1,778,501	-1,292,721	-822,806	-908,367	990,811	-378,332
Other Non-Operating Income (Expenses)	-35,669	-23,695	-316.34	34,115	-9,246	-1,385
EBT Excluding Unusual Items	731,552	-870,517	1,240,710	3,020,214	3,905,933	2,298,563
Gain (Loss) on Sale of Investments	-	-	-	-	6,224	-6,224
Pretax Income	731,821	-870,517	1,240,710	3,020,214	3,912,157	2,292,338
Income Tax Expense	3,745	5,051	156,987	500,107	733,239	477,074
Earnings From Continuing Ops.	728,076	-875,568	1,083,723	2,520,106	3,178,918	1,815,265
Minority Interest in Earnings	-10,922	-2,821	-18,589	-25,437	-37,870	-29,208
Net Income	717,154	-878,389	1,065,135	2,494,669	3,141,049	1,786,057
Preferred Dividends & Other Adjustments	-	-	185,972	201,049	204,309	-
Net Income to Common	717,154	-878,389	879,162	2,293,621	2,936,740	1,786,057
Net Income Growth	-	-	-57.30%	-20.58%	75.87%	672.56%
Shares Outstanding (Basic)	1,123	1,123	1,123	1,123	1,123	1,070
Shares Outstanding (Diluted)	1,123	1,123	1,123	1,123	1,123	1,070
Shares Change (YoY)	-0.06%	-	-	-	4.98%	-
EPS (Basic)	638.83	-781.85	782.54	2041.55	2613.99	1669.00
EPS (Diluted)	638.83	-781.85	782.54	2041.55	2613.99	1669.00
EPS Growth	-	-	-61.67%	-21.90%	56.62%	-
Free Cash Flow	1,254,131	-71,007	-1,857,145	-821,263	228,442	739,015
Free Cash Flow Per Share	1117.17	-63.20	-1653.05	-731.01	203.34	690.58
Dividend Per Share	-	-	-	2000.000	-	-
Profit Margin	1.70%	-2.16%	1.92%	4.86%	7.78%	4.42%
Free Cash Flow Margin	2.97%	-0.18%	-4.05%	-1.74%	0.60%	1.83%
EBITDA	8,146,341	6,806,639	8,385,299	9,176,672	8,174,456	8,814,367
EBITDA Margin	19.33%	16.73%	18.28%	19.45%	21.65%	21.83%
D&A For EBITDA	4,360,979	4,498,930	4,518,776	4,469,572	4,503,213	4,656,878
EBIT	3,785,362	2,307,709	3,866,524	4,707,100	3,671,243	4,157,489
EBIT Margin	8.98%	5.67%	8.43%	9.98%	9.72%	10.30%
Effective Tax Rate	0.51%	-	12.65%	16.56%	18.74%	20.81%
Revenue as Reported	42,150,106	40,690,150	45,862,196	47,189,591	-	40,367,208

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.