PetroVietnam Power Corporation - JSC (HOSE:POW)
Vietnam
· Delayed Price · Currency is VND 12,900
+100 (0.78%)
At close: May 14, 2025
HOSE:POW 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,279,045 | 1,111,588 | 1,038,364 | 2,060,858 | 1,798,554 | 2,365,015 | Upgrade
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| Depreciation & Amortization | 2,817,618 | 2,814,865 | 2,808,755 | 2,809,394 | 2,817,967 | 2,823,855 | Upgrade
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| Other Amortization | 3,296 | 3,296 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -629,223 | -589,872 | -677,769 | -443,827 | -618,717 | -386,841 | Upgrade
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| Change in Accounts Receivable | 3,196,216 | 3,595,706 | -3,490,896 | -4,779,132 | 1,741,937 | 1,294,540 | Upgrade
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| Change in Inventory | -208,620 | 391,856 | -20,789 | -145,522 | -391,235 | -240,537 | Upgrade
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| Change in Accounts Payable | -2,553,058 | -2,830,835 | 6,224,780 | 1,399,055 | 2,056,908 | 675,814 | Upgrade
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| Change in Other Net Operating Assets | 2,038,798 | -215,898 | -3,961,663 | 1,920,950 | -1,692,656 | -115,705 | Upgrade
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| Other Operating Activities | 789,586 | 63,108 | 1,431,337 | 334,612 | -566,025 | 1,540,516 | Upgrade
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| Operating Cash Flow | 6,733,659 | 4,343,815 | 3,352,121 | 3,156,389 | 5,146,733 | 7,956,657 | Upgrade
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| Operating Cash Flow Growth | 168.09% | 29.58% | 6.20% | -38.67% | -35.32% | 49.49% | Upgrade
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| Capital Expenditures | -11,260,017 | -9,792,927 | -6,312,368 | -2,601,389 | -285,747 | -145,574 | Upgrade
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| Sale of Property, Plant & Equipment | 2,315 | 2,476 | 124,903 | 1,872 | 1,946 | 3,251 | Upgrade
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| Investment in Securities | -1,681,971 | -1,724,811 | -30,000 | -17,131 | 472,267 | - | Upgrade
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| Other Investing Activities | 590,634 | 541,882 | 473,106 | 361,409 | 304,771 | 374,076 | Upgrade
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| Investing Cash Flow | -14,582,570 | -10,973,381 | -6,485,408 | -3,373,834 | 562,615 | 101,079 | Upgrade
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| Long-Term Debt Issued | - | 15,799,893 | 13,107,064 | 8,027,461 | 14,980,778 | 14,184,792 | Upgrade
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| Total Debt Issued | 16,871,284 | 15,799,893 | 13,107,064 | 8,027,461 | 14,980,778 | 14,184,792 | Upgrade
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| Long-Term Debt Repaid | - | -5,934,384 | -9,503,032 | -7,583,104 | -18,825,926 | -19,356,059 | Upgrade
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| Total Debt Repaid | -7,149,594 | -5,934,384 | -9,503,032 | -7,583,104 | -18,825,926 | -19,356,059 | Upgrade
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| Net Debt Issued (Repaid) | 9,721,690 | 9,865,509 | 3,604,032 | 444,357 | -3,845,148 | -5,171,267 | Upgrade
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| Issuance of Common Stock | - | 21,000 | 81,900 | - | - | 125,130 | Upgrade
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| Common Dividends Paid | -27,333 | -132,353 | -365,053 | -198,871 | -710,199 | -1,025,180 | Upgrade
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| Financing Cash Flow | 9,633,457 | 9,754,156 | 3,320,879 | 245,486 | -4,555,347 | -6,071,317 | Upgrade
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| Foreign Exchange Rate Adjustments | 117.61 | 61.24 | 374.07 | -1.67 | -8.34 | 4.12 | Upgrade
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| Net Cash Flow | 1,784,664 | 3,124,651 | 187,966 | 28,039 | 1,153,993 | 1,986,423 | Upgrade
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| Free Cash Flow | -4,526,357 | -5,449,112 | -2,960,247 | 554,999 | 4,860,987 | 7,811,083 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.58% | -37.77% | 52.22% | Upgrade
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| Free Cash Flow Margin | -14.05% | -17.98% | -10.45% | 1.97% | 19.79% | 26.27% | Upgrade
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| Free Cash Flow Per Share | -1930.83 | -2326.82 | -1264.05 | 236.99 | 2075.68 | 3335.40 | Upgrade
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| Cash Interest Paid | 450,679 | 450,679 | 522,535 | 441,185 | 531,843 | 893,368 | Upgrade
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| Cash Income Tax Paid | 258,708 | 258,708 | 219,902 | 85,857 | 340,177 | 329,771 | Upgrade
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| Levered Free Cash Flow | -9,294,385 | -4,366,155 | 2,441,242 | -2,989,464 | 5,668,733 | 7,141,030 | Upgrade
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| Unlevered Free Cash Flow | -9,042,721 | -4,127,626 | 2,794,209 | -2,716,010 | 5,987,260 | 7,646,802 | Upgrade
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| Change in Net Working Capital | 1,009,202 | -2,577,737 | -5,400,243 | 4,710,577 | -1,955,267 | -2,861,880 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.