Power Generation Joint Stock Corporation 3 (HOSE:PGV)
Vietnam · Delayed Price · Currency is VND 23,450
+200 (0.86%)
At close: May 22, 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 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 |
Net Income | 4,354,544 | 3,721,191 | -878,389 | 1,065,135 | 2,494,669 | 3,141,049 |
Depreciation & Amortization | 4,292,639 | 4,319,980 | 4,508,736 | 4,518,776 | 4,469,572 | 4,503,213 |
Other Amortization | 7,082 | 7,082 | - | - | - | - |
Loss (Gain) on Sale of Assets | -650,748 | -619,220 | -399,520 | -800,480 | -779,644 | -474,750 |
Change in Accounts Receivable | -7,054,506 | -8,527,721 | -8,158,171 | -7,952,609 | -9,488,254 | -6,058,889 |
Change in Inventory | 772,551 | 228,636 | 569,112 | -1,107,806 | 1,145,086 | 1,254,271 |
Change in Accounts Payable | -699,358 | 1,046,226 | 1,536,519 | -26,848 | 185,388 | -1,110,953 |
Change in Other Net Operating Assets | -66,466 | -49,599 | 4,999 | 29,252 | -15,794 | -46,537 |
Other Operating Activities | 1,818,456 | 2,714,992 | 3,167,490 | 2,789,656 | 2,144,563 | 88,655 |
Operating Cash Flow | 2,774,195 | 2,841,568 | 350,776 | -1,484,923 | 155,586 | 1,296,060 |
Operating Cash Flow Growth | - | 710.08% | - | - | -88.00% | 17.28% |
Capital Expenditures | -925,605 | -696,131 | -421,783 | -372,222 | -976,848 | -1,067,618 |
Sale of Property, Plant & Equipment | 336.17 | 336.17 | 167.84 | 486.26 | 466.49 | 1.82 |
Investment in Securities | -406,916 | -377,000 | 55,000 | 870,650 | 401,000 | 112,339 |
Other Investing Activities | 563,235 | 494,917 | 602,387 | 523,274 | 310,226 | 214,485 |
Investing Cash Flow | -843,950 | -577,878 | 235,772 | 1,022,188 | -265,156 | -740,792 |
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) | -1,204,725 | -734,530 | -427,287 | -714,718 | -517,238 | -742,977 |
Common Dividends Paid | -4,043 | -4,039 | -50,662 | -40,056 | -38,612 | -26,261 |
Financing Cash Flow | -1,208,769 | -738,569 | -477,949 | -754,774 | -555,850 | -769,237 |
Foreign Exchange Rate Adjustments | - | - | - | - | 2.25 | -1.08 |
Net Cash Flow | 721,476 | 1,525,121 | 108,599 | -1,217,508 | -665,418 | -213,970 |
Free Cash Flow | 1,848,590 | 2,145,437 | -71,007 | -1,857,145 | -821,263 | 228,442 |
Free Cash Flow Growth | - | - | - | - | - | -69.09% |
Free Cash Flow Margin | 4.27% | 4.92% | -0.18% | -4.05% | -1.74% | 0.60% |
Free Cash Flow Per Share | 1643.77 | 1909.65 | -63.20 | -1653.05 | -731.01 | 203.34 |
Cash Interest Paid | 195,799 | 195,799 | 75,002 | 137,312 | 169,125 | 361,521 |
Cash Income Tax Paid | 1,764 | 1,764 | 17,564 | 444,967 | 577,464 | 537,478 |
Levered Free Cash Flow | 4,441,930 | 5,391,209 | 5,834,583 | 3,443,682 | 5,773,260 | 5,667,490 |
Unlevered Free Cash Flow | 5,235,787 | 6,430,711 | 7,247,915 | 4,986,196 | 6,758,781 | 6,431,004 |
Change in Working Capital | -7,047,778 | -7,302,458 | -6,047,541 | -9,058,010 | -8,173,575 | -5,962,107 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.