Power Engineering Consulting Joint Stock Company 2 (HOSE:TV2)
Vietnam
· Delayed Price · Currency is VND 33,800
+1,300 (4.00%)
At close: Feb 21, 2025
HOSE:TV2 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 64,690 | 53,146 | 52,887 | 271,756 | 262,199 | Upgrade
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| Depreciation & Amortization | 45,901 | 45,040 | 44,580 | 42,112 | 30,309 | Upgrade
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| Other Amortization | 2,184 | 2,432 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -17,560 | -23,086 | -29,116 | -46,200 | -39,858 | Upgrade
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| Other Operating Activities | -45,357 | 14,461 | -2,139 | -133,971 | 93,844 | Upgrade
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| Change in Accounts Receivable | 382,490 | 400,863 | 1,129,077 | -1,187,680 | -810,250 | Upgrade
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| Change in Inventory | -84,765 | 15,019 | 212,869 | -137,378 | 418,062 | Upgrade
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| Change in Accounts Payable | -153,889 | -654,708 | -1,400,934 | 921,836 | 550,052 | Upgrade
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| Change in Other Net Operating Assets | -632.34 | -2,873 | 893.75 | -3,349 | -2,841 | Upgrade
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| Operating Cash Flow | 193,062 | -149,706 | 8,117 | -272,873 | 501,516 | Upgrade
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| Capital Expenditures | -21,304 | -20,545 | -43,436 | -80,249 | -144,220 | Upgrade
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| Sale of Property, Plant & Equipment | 51.15 | - | 23.4 | - | 912 | Upgrade
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| Investment in Securities | 19,147 | -3,122 | -27,563 | 296,095 | -222,104 | Upgrade
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| Other Investing Activities | 13,147 | 14,147 | 13,920 | 29,327 | 40,670 | Upgrade
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| Investing Cash Flow | 11,041 | -9,520 | -57,056 | 245,173 | -324,742 | Upgrade
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| Long-Term Debt Issued | 315,849 | 310,401 | 291,843 | 652,022 | 388,029 | Upgrade
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| Long-Term Debt Repaid | -381,555 | -223,615 | -321,445 | -570,995 | -450,463 | Upgrade
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| Net Debt Issued (Repaid) | -65,706 | 86,786 | -29,602 | 81,027 | -62,434 | Upgrade
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| Common Dividends Paid | -67,792 | -68.83 | -44,875 | -35,226 | -74.17 | Upgrade
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| Financing Cash Flow | -133,498 | 86,717 | -74,476 | 45,801 | -62,508 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,007 | 1,539 | 2,068 | -481.84 | -601.18 | Upgrade
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| Net Cash Flow | 72,613 | -70,970 | -121,347 | 17,619 | 113,665 | Upgrade
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| Free Cash Flow | 171,758 | -170,251 | -35,319 | -353,122 | 357,297 | Upgrade
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| Free Cash Flow Margin | 12.85% | -16.04% | -2.67% | -9.73% | 10.68% | Upgrade
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| Free Cash Flow Per Share | 2543.58 | -2521.26 | -523.04 | -5229.41 | 5291.15 | Upgrade
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| Cash Interest Paid | 8,203 | 8,938 | 5,660 | 5,163 | 3,207 | Upgrade
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| Cash Income Tax Paid | 17,548 | 11,980 | 25,411 | 68,633 | 28,123 | Upgrade
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| Levered Free Cash Flow | 191,569 | -108,757 | -51,626 | 44,077 | 53,095 | Upgrade
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| Unlevered Free Cash Flow | 196,617 | -104,486 | -47,815 | 47,642 | 55,436 | Upgrade
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| Change in Net Working Capital | -123,083 | 175,691 | 84,327 | 89,797 | 387.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.