Power Generation Joint Stock Corporation 3 (HOSE:PGV)

Vietnam · Delayed Price · Currency is VND

22,400

+400 (1.82%)

At close: Jul 24, 2026

HOSE:PGV Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	43,321,005	43,561,426	40,690,150	45,862,196	47,189,591	37,757,424
Revenue Growth	4.11%	7.06%	-11.28%	-2.81%	24.98%	-6.46%
Net Income	4,354,544	3,721,191	-886,125	879,162	2,293,621	2,936,740
Earnings Per Share	3872.08	3312.24	-788.74	782.54	2041.55	2613.99
EPS Growth	-	-	-	-61.67%	-21.90%	81.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,343,221	4,500,903	2,598,782	2,819,983	5,565,341	6,505,759
Total Debt	25,162,480	27,378,624	31,894,548	36,010,290	40,498,898	44,655,580
Net Cash (Debt)	-20,819,259	-22,877,721	-29,295,766	-33,190,307	-34,933,557	-38,149,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18512.56	-20363.48	-26076.19	-29542.72	-31094.39	-33957.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,774,195	2,841,568	350,776	-1,484,923	155,586	1,296,060
Capital Expenditures	-925,605	-696,131	-421,783	-372,222	-976,848	-1,067,618
Free Cash Flow	1,848,590	2,145,437	-71,007	-1,857,145	-821,263	228,442
Free Cash Flow Growth	-	-	-	-	-	-69.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	11.79%	9.86%	-2.14%	2.71%	6.40%	10.36%
Profit Margin	10.05%	8.54%	-2.18%	1.92%	4.86%	7.78%
FCF Margin	4.27%	4.92%	-0.18%	-4.05%	-1.74%	0.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1000.000	-	-	-	2000.000	1300.000
Dividend Per Share Growth	0%	-	-	-	53.85%	-
Dividend Yield	4.32%	-	-	-	12.08%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.79	5.87	-	29.65	8.87	-
P/FCF Ratio	13.61	10.19	-	-	-	-
PS Ratio	0.58	0.50	0.56	0.57	0.43	-