Power Engineering Consulting Joint Stock Company 2 (HOSE:TV2)
Vietnam · Delayed Price · Currency is VND 26,250
+50 (0.19%)
At close: Nov 3, 2026
HOSE:TV2 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 211,076 | 94,636 | 75,529 | 53,146 | 52,887 | 271,756 |
Depreciation & Amortization | 41,044 | 43,173 | 48,085 | 47,472 | 44,580 | 42,112 |
Other Amortization | 5,438 | 2,676 | - | - | - | - |
Loss (Gain) From Sale of Assets | -139,529 | -44,190 | -21,114 | -23,086 | -29,116 | -46,200 |
Other Operating Activities | 34,833 | -6,543 | -37,353 | 14,461 | -2,139 | -133,971 |
Change in Accounts Receivable | -962,787 | -81,128 | 416,020 | 400,863 | 1,129,077 | -1,187,680 |
Change in Inventory | -17,823 | 98,470 | -83,578 | 15,019 | 212,869 | -137,378 |
Change in Accounts Payable | 2,585,373 | 828,469 | -203,896 | -654,708 | -1,400,934 | 921,836 |
Change in Other Net Operating Assets | -7,311 | -2,340 | -632.34 | -2,873 | 893.75 | -3,349 |
Operating Cash Flow | 1,750,314 | 933,223 | 193,062 | -149,706 | 8,117 | -272,873 |
Operating Cash Flow Growth | 548.13% | 383.38% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -32,005 | -13,723 | -21,304 | -20,545 | -43,436 | -80,249 |
Sale of Property, Plant & Equipment | 721.45 | 175.43 | 51.15 | - | 23.4 | - |
Investment in Securities | -1,023,912 | -79,500 | 19,147 | -3,122 | -27,563 | 296,095 |
Other Investing Activities | 117,769 | 12,164 | 13,147 | 14,147 | 13,920 | 29,327 |
Investing Cash Flow | -937,426 | -80,884 | 11,041 | -9,520 | -57,056 | 245,173 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 239,406 | 313,249 | - | - | - |
Long-Term Debt Issued | - | - | - | 310,401 | 291,843 | 652,022 |
Total Debt Issued | 355,052 | 239,406 | 313,249 | 310,401 | 291,843 | 652,022 |
Short-Term Debt Repaid | - | -299,202 | -378,955 | - | - | - |
Long-Term Debt Repaid | - | - | - | -223,615 | -321,445 | -570,995 |
Total Debt Repaid | -291,808 | -299,202 | -378,955 | -223,615 | -321,445 | -570,995 |
Net Debt Issued (Repaid) | 63,244 | -59,796 | -65,706 | 86,786 | -29,602 | 81,027 |
Common Dividends Paid | -67,506 | -67,657 | -67,792 | -68.83 | -44,875 | -35,226 |
Other Financing Activities | 1,980 | 1,980 | - | - | - | - |
Financing Cash Flow | -2,282 | -125,472 | -133,498 | 86,717 | -74,476 | 45,801 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1,308 | 1,471 | 2,007 | 1,539 | 2,068 | -481.84 |
Net Cash Flow | 809,298 | 728,338 | 72,613 | -70,970 | -121,347 | 17,619 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,718,309 | 919,500 | 171,758 | -170,251 | -35,319 | -353,122 |
Free Cash Flow Growth | 569.14% | 435.35% | - | - | - | - |
Free Cash Flow Margin | 97.39% | 68.90% | 12.52% | -16.04% | -2.67% | -9.73% |
Free Cash Flow Per Share | 25446.57 | 13616.94 | 2543.58 | -2521.26 | -523.04 | -5229.41 |
Levered Free Cash Flow | 1,752,641 | 929,236 | 196,363 | -108,757 | -51,626 | 44,077 |
Unlevered Free Cash Flow | 1,758,747 | 932,430 | 201,404 | -104,486 | -47,815 | 47,642 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 9,627 | 5,172 | 8,203 | 8,938 | 5,660 | 5,163 |
Cash Income Tax Paid | 26,462 | 6,967 | 17,548 | 11,980 | 25,411 | 68,633 |
Change in Working Capital | 1,597,452 | 843,471 | 127,915 | -241,699 | -58,095 | -406,571 |