PetroVietnam Power Corporation - JSC (HOSE:POW)
Vietnam · Delayed Price · Currency is VND 13,300
+650 (5.14%)
At close: May 4, 2026
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 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 | 3,181,143 | 2,426,657 | 1,111,588 | 1,038,364 | 2,060,858 | 1,798,554 |
Depreciation & Amortization | 3,110,030 | 2,852,143 | 2,818,162 | 2,808,755 | 2,809,394 | 2,817,967 |
Other Amortization | 6,614 | 6,614 | - | - | - | - |
Loss (Gain) on Sale of Assets | -1,122,637 | -1,035,048 | -589,872 | -677,769 | -443,827 | -618,717 |
Change in Accounts Receivable | -4,432,454 | -2,999,127 | 3,595,706 | -3,490,896 | -4,779,132 | 1,741,937 |
Change in Inventory | -664,818 | -443,621 | 391,856 | -20,789 | -145,522 | -391,235 |
Change in Accounts Payable | 1,561,424 | -1,213,839 | -2,830,835 | 6,224,780 | 1,399,055 | 2,056,908 |
Change in Other Net Operating Assets | -108,419 | 1,006,740 | -215,898 | -3,961,663 | 1,920,950 | -1,692,656 |
Other Operating Activities | 1,681,778 | 1,493,686 | 63,108 | 1,431,337 | 334,612 | -566,025 |
Operating Cash Flow | 3,212,662 | 2,094,206 | 4,343,815 | 3,352,121 | 3,156,389 | 5,146,733 |
Operating Cash Flow Growth | -52.29% | -51.79% | 29.58% | 6.20% | -38.67% | -35.32% |
Capital Expenditures | -5,435,610 | -5,179,992 | -9,792,927 | -6,312,368 | -2,601,389 | -285,747 |
Sale of Property, Plant & Equipment | 4,444 | 3,857 | 2,476 | 124,903 | 1,872 | 1,946 |
Investment in Securities | -8,493,105 | -8,493,105 | - | -30,000 | -17,131 | 472,267 |
Other Investing Activities | 957,525 | 930,223 | 541,882 | 473,106 | 361,409 | 304,771 |
Investing Cash Flow | -13,907,480 | -12,739,017 | -10,973,381 | -6,485,408 | -3,373,834 | 562,615 |
Long-Term Debt Issued | - | 30,148,782 | 15,799,893 | 13,107,064 | 8,027,461 | 14,980,778 |
Total Debt Issued | 34,275,230 | 30,148,782 | 15,799,893 | 13,107,064 | 8,027,461 | 14,980,778 |
Long-Term Debt Repaid | - | -24,094,437 | -5,934,384 | -9,503,032 | -7,583,104 | -18,825,926 |
Total Debt Repaid | -24,450,508 | -24,094,437 | -5,934,384 | -9,503,032 | -7,583,104 | -18,825,926 |
Net Debt Issued (Repaid) | 9,824,722 | 6,054,345 | 9,865,509 | 3,604,032 | 444,357 | -3,845,148 |
Issuance of Common Stock | - | - | - | 81,900 | - | - |
Common Dividends Paid | -136,086 | -229,547 | -132,353 | -365,053 | -198,871 | -710,199 |
Other Financing Activities | - | - | 21,000 | - | - | - |
Financing Cash Flow | 9,688,636 | 5,824,799 | 9,754,156 | 3,320,879 | 245,486 | -4,555,347 |
Foreign Exchange Rate Adjustments | 15,371 | -6,397 | 61.24 | 374.07 | -1.67 | -8.34 |
Net Cash Flow | -990,812 | -4,826,408 | 3,124,651 | 187,966 | 28,039 | 1,153,993 |
Free Cash Flow | -2,222,948 | -3,085,786 | -5,449,112 | -2,960,247 | 554,999 | 4,860,987 |
Free Cash Flow Growth | - | - | - | - | -88.58% | -37.77% |
Free Cash Flow Margin | -5.78% | -9.00% | -17.98% | -10.45% | 1.97% | 19.79% |
Free Cash Flow Per Share | -748.93 | -1107.28 | -1955.32 | -1062.23 | 199.15 | 1744.27 |
Cash Interest Paid | 594,324 | 594,324 | 450,679 | 522,535 | 441,185 | 531,843 |
Cash Income Tax Paid | 204,584 | 204,584 | 258,708 | 219,902 | 85,857 | 340,177 |
Levered Free Cash Flow | -5,629,041 | -3,732,930 | -4,366,155 | 2,441,242 | -2,989,464 | 5,668,733 |
Unlevered Free Cash Flow | -5,035,213 | -3,323,297 | -4,127,626 | 2,794,209 | -2,716,010 | 5,987,260 |
Change in Working Capital | -3,644,267 | -3,649,846 | 940,830 | -1,248,567 | -1,604,649 | 1,714,954 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.