Power Generation Joint Stock Corporation 3 (HOSE:PGV)
Vietnam · Delayed Price · Currency is VND 22,150
-250 (-1.12%)
At close: Aug 13, 2026
HOSE:PGV Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 4,926,763 | 3,721,191 | -878,389 | 1,065,135 | 2,494,669 | 3,141,049 |
Depreciation & Amortization | 4,282,923 | 4,319,980 | 4,508,736 | 4,518,776 | 4,469,572 | 4,503,213 |
Other Amortization | 11,666 | 7,082 | - | - | - | - |
Loss (Gain) on Sale of Assets | -679,583 | -619,220 | -399,520 | -800,480 | -779,644 | -474,750 |
Change in Accounts Receivable | -9,795,077 | -8,527,721 | -8,158,171 | -7,952,609 | -9,488,254 | -6,058,889 |
Change in Inventory | 148,063 | 228,636 | 569,112 | -1,107,806 | 1,145,086 | 1,254,271 |
Change in Accounts Payable | 2,590,154 | 1,046,226 | 1,536,519 | -26,848 | 185,388 | -1,110,953 |
Change in Other Net Operating Assets | 84,820 | -49,599 | 4,999 | 29,252 | -15,794 | -46,537 |
Other Operating Activities | 1,944,571 | 2,714,992 | 3,167,490 | 2,789,656 | 2,144,563 | 88,655 |
Operating Cash Flow | 3,514,299 | 2,841,568 | 350,776 | -1,484,923 | 155,586 | 1,296,060 |
Operating Cash Flow Growth | 612.74% | 710.08% | - | - | -88.00% | 17.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -604,779 | -696,131 | -421,783 | -372,222 | -976,848 | -1,067,618 |
Sale of Property, Plant & Equipment | 5,121 | 336.17 | 167.84 | 486.26 | 466.49 | 1.82 |
Investment in Securities | -2,086,000 | -377,000 | 55,000 | 870,650 | 401,000 | 112,339 |
Other Investing Activities | 584,674 | 494,917 | 602,387 | 523,274 | 310,226 | 214,485 |
Investing Cash Flow | -653,984 | -577,878 | 235,772 | 1,022,188 | -265,156 | -740,792 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,109,796 | 2,188,555 | 423,951 | 119,500 | 206,172 |
Long-Term Debt Repaid | - | -1,844,326 | -2,615,841 | -1,138,669 | -636,738 | -949,149 |
Net Debt Issued (Repaid) | -1,639,510 | -734,530 | -427,287 | -714,718 | -517,238 | -742,977 |
Common Dividends Paid | -4,119 | -4,039 | -50,662 | -40,056 | -38,612 | -26,261 |
Financing Cash Flow | -1,643,630 | -738,569 | -477,949 | -754,774 | -555,850 | -769,237 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 2.25 | -1.08 |
Net Cash Flow | 1,216,685 | 1,525,121 | 108,599 | -1,217,508 | -665,418 | -213,970 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,909,520 | 2,145,437 | -71,007 | -1,857,145 | -821,263 | 228,442 |
Free Cash Flow Growth | - | - | - | - | - | -69.09% |
Free Cash Flow Margin | 6.28% | 4.92% | -0.18% | -4.05% | -1.74% | 0.60% |
Free Cash Flow Per Share | 2397.54 | 1768.19 | -58.52 | -1530.59 | -676.85 | 188.27 |
Levered Free Cash Flow | 8,827,829 | 5,391,209 | 5,834,583 | 3,443,682 | 5,773,260 | 5,667,490 |
Unlevered Free Cash Flow | 9,729,203 | 6,430,711 | 7,247,915 | 4,986,196 | 6,758,781 | 6,431,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 212,118 | 195,799 | 75,002 | 137,312 | 169,125 | 361,521 |
Cash Income Tax Paid | 3,500 | 1,764 | 17,564 | 444,967 | 577,464 | 537,478 |
Change in Working Capital | -6,972,041 | -7,302,458 | -6,047,541 | -9,058,010 | -8,173,575 | -5,962,107 |