Power Generation Joint Stock Corporation 3 (HOSE:PGV)
Vietnam · Delayed Price · Currency is VND 24,600
+350 (1.44%)
At close: Feb 9, 2026
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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 717,154 | -878,389 | 1,065,135 | 2,494,669 | 3,141,049 | 1,786,057 |
Depreciation & Amortization | 4,360,979 | 4,498,930 | 4,518,776 | 4,469,572 | 4,503,213 | 4,656,878 |
Other Amortization | 16,608 | 9,807 | - | - | - | - |
Loss (Gain) on Sale of Assets | -394,874 | -399,520 | -800,480 | -779,644 | -474,750 | -380,082 |
Change in Accounts Receivable | -6,308,820 | -8,158,171 | -7,952,609 | -9,488,254 | -6,058,889 | -6,384,609 |
Change in Inventory | 349,985 | 569,112 | -1,107,806 | 1,145,086 | 1,254,271 | -1,325,978 |
Change in Accounts Payable | -27,748 | 1,536,519 | -26,848 | 185,388 | -1,110,953 | 702,354 |
Change in Other Net Operating Assets | -107,371 | 4,999 | 29,252 | -15,794 | -46,537 | 153,101 |
Other Operating Activities | 3,169,552 | 3,167,490 | 2,789,656 | 2,144,563 | 88,655 | 1,897,379 |
Operating Cash Flow | 1,775,466 | 350,776 | -1,484,923 | 155,586 | 1,296,060 | 1,105,100 |
Operating Cash Flow Growth | 287.50% | - | - | -88.00% | 17.28% | -72.50% |
Capital Expenditures | -521,335 | -421,783 | -372,222 | -976,848 | -1,067,618 | -366,085 |
Sale of Property, Plant & Equipment | 425.82 | 167.84 | 486.26 | 466.49 | 1.82 | 110.83 |
Investment in Securities | 2,499,760 | 55,000 | 870,650 | 401,000 | 112,339 | -240,000 |
Other Investing Activities | 269,416 | 602,387 | 523,274 | 310,226 | 214,485 | 412,307 |
Investing Cash Flow | -211,733 | 235,772 | 1,022,188 | -265,156 | -740,792 | -193,667 |
Long-Term Debt Issued | - | 2,188,555 | 423,951 | 119,500 | 206,172 | 642,481 |
Long-Term Debt Repaid | - | -2,615,841 | -1,138,669 | -636,738 | -949,149 | -1,828,633 |
Net Debt Issued (Repaid) | -1,261,752 | -427,287 | -714,718 | -517,238 | -742,977 | -1,186,153 |
Common Dividends Paid | -4,790 | -50,662 | -40,056 | -38,612 | -26,261 | -19,418 |
Financing Cash Flow | -1,266,543 | -477,949 | -754,774 | -555,850 | -769,237 | -1,205,571 |
Foreign Exchange Rate Adjustments | - | - | - | 2.25 | -1.08 | -0.58 |
Net Cash Flow | 297,190 | 108,599 | -1,217,508 | -665,418 | -213,970 | -294,138 |
Free Cash Flow | 1,254,131 | -71,007 | -1,857,145 | -821,263 | 228,442 | 739,015 |
Free Cash Flow Growth | 1556.26% | - | - | - | -69.09% | -18.16% |
Free Cash Flow Margin | 2.97% | -0.18% | -4.05% | -1.74% | 0.60% | 1.83% |
Free Cash Flow Per Share | 1117.17 | -63.20 | -1653.05 | -731.01 | 203.34 | 657.80 |
Cash Interest Paid | 188,352 | 75,002 | 137,312 | 169,125 | 361,521 | 536,159 |
Cash Income Tax Paid | 2,191 | 17,564 | 444,967 | 577,464 | 537,478 | 272,812 |
Levered Free Cash Flow | - | 5,834,583 | 3,443,682 | 5,773,260 | 5,667,490 | - |
Unlevered Free Cash Flow | - | 7,247,915 | 4,986,196 | 6,758,781 | 6,431,004 | - |
Change in Working Capital | -6,093,954 | -6,047,541 | -9,058,010 | -8,173,575 | -5,962,107 | -6,855,132 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.