Power Generation Joint Stock Corporation 3 (HOSE:PGV)
Vietnam
· Delayed Price · Currency is VND 19,100
+100 (0.53%)
At close: May 14, 2025
HOSE:PGV Cash Flow 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 |
| Net Income | -127,514 | -878,389 | 1,065,135 | 2,494,669 | 3,141,049 | 231,187 | Upgrade
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| Depreciation & Amortization | 4,468,189 | 4,498,930 | 4,518,776 | 4,469,572 | 4,503,213 | 5,853,535 | Upgrade
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| Other Amortization | 9,807 | 9,807 | - | - | - | 1,087 | Upgrade
|
| Loss (Gain) on Sale of Assets | -374,512 | -399,520 | -800,480 | -779,644 | -474,750 | -128,263 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -134,210 | Upgrade
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| Change in Accounts Receivable | -2,171,001 | -8,158,171 | -7,952,609 | -9,488,254 | -6,058,889 | -3,255,697 | Upgrade
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| Change in Inventory | -220,453 | 569,112 | -1,107,806 | 1,145,086 | 1,254,271 | -494,052 | Upgrade
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| Change in Accounts Payable | -4,298,674 | 1,536,519 | -26,848 | 185,388 | -1,110,953 | 1,092,164 | Upgrade
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| Change in Other Net Operating Assets | 39,025 | 4,999 | 29,252 | -15,794 | -46,537 | -11,442 | Upgrade
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| Other Operating Activities | 2,621,349 | 3,167,490 | 2,789,656 | 2,144,563 | 88,655 | 864,516 | Upgrade
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| Operating Cash Flow | -53,784 | 350,776 | -1,484,923 | 155,586 | 1,296,060 | 4,018,825 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.00% | -67.75% | - | Upgrade
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| Capital Expenditures | -405,295 | -421,783 | -372,222 | -976,848 | -1,067,618 | -3,115,786 | Upgrade
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| Sale of Property, Plant & Equipment | 167.84 | 167.84 | 486.26 | 466.49 | 1.82 | 231.55 | Upgrade
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| Investment in Securities | -30,000 | 55,000 | 870,650 | 401,000 | 112,339 | -196,500 | Upgrade
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| Other Investing Activities | 552,451 | 602,387 | 523,274 | 310,226 | 214,485 | 225,194 | Upgrade
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| Investing Cash Flow | 117,324 | 235,772 | 1,022,188 | -265,156 | -740,792 | -3,086,860 | Upgrade
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| Long-Term Debt Issued | - | 2,188,555 | 423,951 | 119,500 | 206,172 | 3,106,839 | Upgrade
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| Long-Term Debt Repaid | - | -2,615,841 | -1,138,669 | -636,738 | -949,149 | -3,116,821 | Upgrade
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| Net Debt Issued (Repaid) | -353,280 | -427,287 | -714,718 | -517,238 | -742,977 | -9,982 | Upgrade
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| Common Dividends Paid | -5,393 | -50,662 | -40,056 | -38,612 | -26,261 | -20,765 | Upgrade
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| Financing Cash Flow | -358,673 | -477,949 | -754,774 | -555,850 | -769,237 | -30,747 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2.25 | -1.08 | - | Upgrade
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| Net Cash Flow | -295,134 | 108,599 | -1,217,508 | -665,418 | -213,970 | 901,218 | Upgrade
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| Free Cash Flow | -459,080 | -71,007 | -1,857,145 | -821,263 | 228,442 | 903,040 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.70% | - | Upgrade
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| Free Cash Flow Margin | -1.10% | -0.18% | -4.05% | -1.74% | 0.60% | 2.51% | Upgrade
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| Free Cash Flow Per Share | -408.90 | -63.20 | -1653.05 | -731.01 | 203.34 | - | Upgrade
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| Cash Interest Paid | 75,002 | 75,002 | 137,312 | 169,125 | 361,521 | 2,271,962 | Upgrade
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| Cash Income Tax Paid | 17,564 | 17,564 | 444,967 | 577,464 | 537,478 | 64,648 | Upgrade
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| Levered Free Cash Flow | - | 5,834,583 | 3,443,682 | 5,773,260 | - | -611,400 | Upgrade
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| Unlevered Free Cash Flow | - | 7,247,915 | 4,986,196 | 6,758,781 | - | 967,923 | Upgrade
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| Change in Net Working Capital | - | -1,718,644 | 1,576,934 | -324,120 | - | 3,739,286 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.