Power Engineering Consulting Joint Stock Company 3 (HNX:TV3)
Vietnam
· Delayed Price · Currency is VND 16,500
0.00 (0.00%)
At close: Apr 24, 2026
HNX:TV3 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 16,950 | 16,949 | 11,754 | 14,828 | 19,886 | 20,280 | Upgrade
|
| Depreciation & Amortization | 1,928 | 2,118 | 2,921 | 2,717 | 3,587 | 8,286 | Upgrade
|
| Other Amortization | 134.67 | 134.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,603 | -13,602 | -10,885 | -6,267 | -3.78 | -426.93 | Upgrade
|
| Other Operating Activities | -6,971 | -6,609 | -2,817 | 3,573 | 781.6 | 9,744 | Upgrade
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| Change in Accounts Receivable | 2,004 | -21,594 | 26,762 | 1,791 | 24,198 | -46,779 | Upgrade
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| Change in Inventory | -6,971 | -7,578 | 3,272 | -13,370 | -5,402 | -1,221 | Upgrade
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| Change in Accounts Payable | 21,651 | 35,244 | -23,596 | 1,676 | -43,479 | 16,914 | Upgrade
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| Change in Other Net Operating Assets | -2,346 | -2,021 | 433.37 | 1,203 | 1,078 | 864.67 | Upgrade
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| Operating Cash Flow | 12,776 | 3,043 | 7,844 | 6,150 | 645.53 | 7,661 | Upgrade
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| Operating Cash Flow Growth | - | -61.21% | 27.56% | 852.64% | -91.57% | -57.68% | Upgrade
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| Capital Expenditures | -5,410 | -4,870 | -1,128 | -808.43 | -129.6 | -162 | Upgrade
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| Sale of Property, Plant & Equipment | 293.75 | 293.75 | 90.91 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -22,677 | Upgrade
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| Other Investing Activities | 9,786 | 13,307 | 10,814 | 6,255 | 6,836 | 624.79 | Upgrade
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| Investing Cash Flow | 4,671 | 8,730 | 9,777 | 5,447 | 6,706 | -22,214 | Upgrade
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| Short-Term Debt Issued | - | 24,021 | 38,433 | 37,130 | - | 5,074 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6,757 | - | Upgrade
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| Total Debt Issued | 24,021 | 24,021 | 38,433 | 37,130 | 6,757 | 5,074 | Upgrade
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| Short-Term Debt Repaid | - | -45,806 | -36,082 | -37,570 | -32,551 | -16,339 | Upgrade
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| Total Debt Repaid | -35,549 | -45,806 | -36,082 | -37,570 | -32,551 | -16,339 | Upgrade
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| Net Debt Issued (Repaid) | -11,528 | -21,785 | 2,351 | -440.02 | -25,794 | -11,265 | Upgrade
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| Common Dividends Paid | -4,677 | -4,717 | -7,202 | -2,235 | -245.42 | -7,910 | Upgrade
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| Financing Cash Flow | -16,205 | -26,502 | -4,851 | -2,675 | -26,039 | -19,175 | Upgrade
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| Foreign Exchange Rate Adjustments | 243.88 | 243.88 | -57.82 | 2.51 | - | - | Upgrade
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| Net Cash Flow | 1,485 | -14,485 | 12,712 | 8,924 | -18,688 | -33,728 | Upgrade
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| Free Cash Flow | 7,366 | -1,828 | 6,716 | 5,341 | 515.93 | 7,499 | Upgrade
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| Free Cash Flow Growth | - | - | 25.75% | 935.24% | -93.12% | -57.68% | Upgrade
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| Free Cash Flow Margin | 2.28% | -0.58% | 3.63% | 2.66% | 0.21% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 774.11 | -192.04 | 705.69 | 561.21 | 62.35 | 787.83 | Upgrade
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| Cash Interest Paid | 853.48 | 853.48 | 832.87 | 736.15 | 349.36 | 298.23 | Upgrade
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| Cash Income Tax Paid | 2,680 | 2,680 | 2,471 | 299.48 | 8,105 | 2,389 | Upgrade
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| Levered Free Cash Flow | 19,753 | 198.83 | 15,399 | 1,505 | -35,221 | -34,461 | Upgrade
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| Unlevered Free Cash Flow | 20,318 | 732.25 | 15,920 | 1,965 | -34,905 | -34,221 | Upgrade
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| Change in Working Capital | 14,338 | 4,051 | 6,872 | -8,701 | -23,605 | -30,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.