PetroVietnam Power Corporation - JSC (HOSE:POW)
Vietnam · Delayed Price · Currency is VND 14,900
-200 (-1.32%)
At close: Nov 19, 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 | 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 | 2015 - 2019 |
Net Income | 1,902,647 | 1,111,588 | 1,038,364 | 2,060,858 | 1,798,554 | 2,365,015 | Upgrade |
Depreciation & Amortization | 3,526,118 | 2,814,865 | 2,808,755 | 2,809,394 | 2,817,967 | 2,823,855 | Upgrade |
Other Amortization | 8,087 | 3,296 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -812,420 | -589,872 | -677,769 | -443,827 | -618,717 | -386,841 | Upgrade |
Change in Accounts Receivable | 6,757,284 | 3,595,706 | -3,490,896 | -4,779,132 | 1,741,937 | 1,294,540 | Upgrade |
Change in Inventory | 444,209 | 391,856 | -20,789 | -145,522 | -391,235 | -240,537 | Upgrade |
Change in Accounts Payable | -4,711,998 | -2,830,835 | 6,224,780 | 1,399,055 | 2,056,908 | 675,814 | Upgrade |
Change in Other Net Operating Assets | -182,178 | -215,898 | -3,961,663 | 1,920,950 | -1,692,656 | -115,705 | Upgrade |
Other Operating Activities | -34,440 | 63,108 | 1,431,337 | 334,612 | -566,025 | 1,540,516 | Upgrade |
Operating Cash Flow | 6,897,310 | 4,343,815 | 3,352,121 | 3,156,389 | 5,146,733 | 7,956,657 | Upgrade |
Operating Cash Flow Growth | 121.34% | 29.58% | 6.20% | -38.67% | -35.32% | 49.49% | Upgrade |
Capital Expenditures | -10,469,844 | -9,792,927 | -6,312,368 | -2,601,389 | -285,747 | -145,574 | Upgrade |
Sale of Property, Plant & Equipment | 3,616 | 2,476 | 124,903 | 1,872 | 1,946 | 3,251 | Upgrade |
Investment in Securities | -1,772,811 | -1,724,811 | -30,000 | -17,131 | 472,267 | - | Upgrade |
Other Investing Activities | 1,107,536 | 541,882 | 473,106 | 361,409 | 304,771 | 374,076 | Upgrade |
Investing Cash Flow | -13,695,251 | -10,973,381 | -6,485,408 | -3,373,834 | 562,615 | 101,079 | Upgrade |
Long-Term Debt Issued | - | 15,799,893 | 13,107,064 | 8,027,461 | 14,980,778 | 14,184,792 | Upgrade |
Total Debt Issued | 18,223,205 | 15,799,893 | 13,107,064 | 8,027,461 | 14,980,778 | 14,184,792 | Upgrade |
Long-Term Debt Repaid | - | -5,934,384 | -9,503,032 | -7,583,104 | -18,825,926 | -19,356,059 | Upgrade |
Total Debt Repaid | -8,610,147 | -5,934,384 | -9,503,032 | -7,583,104 | -18,825,926 | -19,356,059 | Upgrade |
Net Debt Issued (Repaid) | 9,613,059 | 9,865,509 | 3,604,032 | 444,357 | -3,845,148 | -5,171,267 | Upgrade |
Issuance of Common Stock | 21,000 | 21,000 | 81,900 | - | - | 125,130 | Upgrade |
Common Dividends Paid | -177,485 | -132,353 | -365,053 | -198,871 | -710,199 | -1,025,180 | Upgrade |
Financing Cash Flow | 9,456,574 | 9,754,156 | 3,320,879 | 245,486 | -4,555,347 | -6,071,317 | Upgrade |
Foreign Exchange Rate Adjustments | 59.21 | 61.24 | 374.07 | -1.67 | -8.34 | 4.12 | Upgrade |
Net Cash Flow | 2,658,692 | 3,124,651 | 187,966 | 28,039 | 1,153,993 | 1,986,423 | Upgrade |
Free Cash Flow | -3,572,534 | -5,449,112 | -2,960,247 | 554,999 | 4,860,987 | 7,811,083 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.58% | -37.77% | 52.22% | Upgrade |
Free Cash Flow Margin | -10.50% | -17.98% | -10.45% | 1.97% | 19.79% | 26.27% | Upgrade |
Free Cash Flow Per Share | -1525.50 | -2326.82 | -1264.05 | 236.99 | 2075.68 | 3335.40 | Upgrade |
Cash Interest Paid | 587,275 | 450,679 | 522,535 | 441,185 | 531,843 | 893,368 | Upgrade |
Cash Income Tax Paid | 310,555 | 258,708 | 219,902 | 85,857 | 340,177 | 329,771 | Upgrade |
Levered Free Cash Flow | -9,623,563 | -4,366,155 | 2,441,242 | -2,989,464 | 5,668,733 | 7,141,030 | Upgrade |
Unlevered Free Cash Flow | -9,294,015 | -4,127,626 | 2,794,209 | -2,716,010 | 5,987,260 | 7,646,802 | Upgrade |
Change in Working Capital | 2,307,317 | 940,830 | -1,248,567 | -1,604,649 | 1,714,954 | 1,614,112 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.