Power Engineering Consulting Joint Stock Company 2 (HOSE: TV2)
Vietnam
· Delayed Price · Currency is VND 29,650
0.00 (0.00%)
At close: Nov 21, 2024
TV2 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 58,344 | 53,146 | 52,887 | 271,756 | 262,199 | 255,141 | Upgrade
|
| Depreciation & Amortization | 43,050 | 45,040 | 44,580 | 42,112 | 30,309 | 25,477 | Upgrade
|
| Other Amortization | 4,616 | 2,432 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -17,995 | -23,086 | -29,116 | -46,200 | -39,858 | -50,437 | Upgrade
|
| Other Operating Activities | 15,813 | 14,461 | -2,139 | -133,971 | 93,844 | -93,902 | Upgrade
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| Change in Accounts Receivable | 739,221 | 400,863 | 1,129,077 | -1,187,680 | -810,250 | 72,426 | Upgrade
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| Change in Inventory | -85,019 | 15,019 | 212,869 | -137,378 | 418,062 | -459,756 | Upgrade
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| Change in Accounts Payable | -900,331 | -654,708 | -1,400,934 | 921,836 | 550,052 | 42,948 | Upgrade
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| Change in Other Net Operating Assets | 2,571 | -2,873 | 893.75 | -3,349 | -2,841 | 2,929 | Upgrade
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| Operating Cash Flow | -139,730 | -149,706 | 8,117 | -272,873 | 501,516 | -205,176 | Upgrade
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| Capital Expenditures | -28,335 | -20,545 | -43,436 | -80,249 | -144,220 | -113,663 | Upgrade
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| Sale of Property, Plant & Equipment | 13.1 | - | 23.4 | - | 912 | 237.68 | Upgrade
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| Investment in Securities | 15,558 | -3,122 | -27,563 | 296,095 | -222,104 | 232,440 | Upgrade
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| Other Investing Activities | 13,617 | 14,147 | 13,920 | 29,327 | 40,670 | 48,975 | Upgrade
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| Investing Cash Flow | 853.18 | -9,520 | -57,056 | 245,173 | -324,742 | 167,989 | Upgrade
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| Long-Term Debt Issued | - | 310,401 | 291,843 | 652,022 | 388,029 | 201,206 | Upgrade
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| Total Debt Issued | 411,416 | 310,401 | 291,843 | 652,022 | 388,029 | 201,206 | Upgrade
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| Long-Term Debt Repaid | - | -223,615 | -321,445 | -570,995 | -450,463 | -186,365 | Upgrade
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| Total Debt Repaid | -368,425 | -223,615 | -321,445 | -570,995 | -450,463 | -186,365 | Upgrade
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| Net Debt Issued (Repaid) | 42,991 | 86,786 | -29,602 | 81,027 | -62,434 | 14,841 | Upgrade
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| Common Dividends Paid | -43.66 | -68.83 | -44,875 | -35,226 | -74.17 | - | Upgrade
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| Financing Cash Flow | 42,947 | 86,717 | -74,476 | 45,801 | -62,508 | 14,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 397.1 | 1,539 | 2,068 | -481.84 | -601.18 | -21.51 | Upgrade
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| Net Cash Flow | -95,533 | -70,970 | -121,347 | 17,619 | 113,665 | -22,368 | Upgrade
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| Free Cash Flow | -168,065 | -170,251 | -35,319 | -353,122 | 357,297 | -318,839 | Upgrade
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| Free Cash Flow Margin | -11.41% | -16.04% | -2.67% | -9.73% | 10.68% | -9.60% | Upgrade
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| Free Cash Flow Per Share | -2488.89 | -2521.26 | -523.04 | -5229.41 | 5291.15 | -4721.58 | Upgrade
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| Cash Interest Paid | 7,842 | 8,938 | 5,660 | 5,163 | 3,207 | 2,279 | Upgrade
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| Cash Income Tax Paid | 15,282 | 11,980 | 25,411 | 68,633 | 28,123 | 50,405 | Upgrade
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| Levered Free Cash Flow | -101,323 | -108,757 | -51,626 | 44,077 | 53,095 | -336,557 | Upgrade
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| Unlevered Free Cash Flow | -96,583 | -104,486 | -47,815 | 47,642 | 55,436 | -334,799 | Upgrade
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| Change in Net Working Capital | 175,479 | 175,691 | 84,327 | 89,797 | 387.12 | 409,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.