Power Engineering Consulting Joint Stock Company 3 (HNX:TV3)
Vietnam
· Delayed Price · Currency is VND 16,200
-1,700 (-9.50%)
At close: Mar 9, 2026
HNX:TV3 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 13,976 | 11,754 | 14,828 | 19,886 | 20,280 | Upgrade
|
| Depreciation & Amortization | 2,118 | 2,666 | 2,717 | 3,587 | 8,286 | Upgrade
|
| Other Amortization | 134.67 | 254.64 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.19 | -10,885 | -6,267 | -3.78 | -426.93 | Upgrade
|
| Other Operating Activities | 4,831 | -2,817 | 3,573 | 781.6 | 9,744 | Upgrade
|
| Change in Accounts Receivable | -34,242 | 26,762 | 1,791 | 24,198 | -46,779 | Upgrade
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| Change in Inventory | -7,578 | 3,272 | -13,370 | -5,402 | -1,221 | Upgrade
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| Change in Accounts Payable | 43,926 | -23,596 | 1,676 | -43,479 | 16,914 | Upgrade
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| Change in Other Net Operating Assets | -2,021 | 433.37 | 1,203 | 1,078 | 864.67 | Upgrade
|
| Operating Cash Flow | 21,142 | 7,844 | 6,150 | 645.53 | 7,661 | Upgrade
|
| Operating Cash Flow Growth | 169.52% | 27.56% | 852.64% | -91.57% | -57.68% | Upgrade
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| Capital Expenditures | -2,531 | -1,128 | -808.43 | -129.6 | -162 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 90.91 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -22,677 | Upgrade
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| Other Investing Activities | 13,307 | 10,814 | 6,255 | 6,836 | 624.79 | Upgrade
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| Investing Cash Flow | 10,776 | 9,777 | 5,447 | 6,706 | -22,214 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,074 | Upgrade
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| Long-Term Debt Issued | - | 38,433 | 37,130 | 6,757 | - | Upgrade
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| Total Debt Issued | - | 38,433 | 37,130 | 6,757 | 5,074 | Upgrade
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| Short-Term Debt Repaid | -41,957 | - | - | -32,551 | -16,339 | Upgrade
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| Long-Term Debt Repaid | - | -36,082 | -37,570 | - | - | Upgrade
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| Total Debt Repaid | -41,957 | -36,082 | -37,570 | -32,551 | -16,339 | Upgrade
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| Net Debt Issued (Repaid) | -41,957 | 2,351 | -440.02 | -25,794 | -11,265 | Upgrade
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| Common Dividends Paid | -4,626 | -7,202 | -2,235 | -245.42 | -7,910 | Upgrade
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| Financing Cash Flow | -46,583 | -4,851 | -2,675 | -26,039 | -19,175 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -57.82 | 2.51 | - | - | Upgrade
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| Net Cash Flow | -14,665 | 12,712 | 8,924 | -18,688 | -33,728 | Upgrade
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| Free Cash Flow | 18,611 | 6,716 | 5,341 | 515.93 | 7,499 | Upgrade
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| Free Cash Flow Growth | 177.10% | 25.75% | 935.24% | -93.12% | -57.68% | Upgrade
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| Free Cash Flow Margin | 5.90% | 3.63% | 2.66% | 0.21% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 1954.86 | 705.69 | 561.21 | 62.35 | 787.83 | Upgrade
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| Cash Interest Paid | - | 832.87 | 736.15 | 349.36 | 298.23 | Upgrade
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| Cash Income Tax Paid | 600 | 2,471 | 299.48 | 8,105 | 2,389 | Upgrade
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| Levered Free Cash Flow | 3,232 | 15,399 | 1,505 | -35,221 | -34,461 | Upgrade
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| Unlevered Free Cash Flow | 3,765 | 15,920 | 1,965 | -34,905 | -34,221 | Upgrade
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| Change in Working Capital | 85.8 | 6,872 | -8,701 | -23,605 | -30,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.