Power Engineering Consulting Joint Stock Company 4 (HNX:TV4)
Vietnam
· Delayed Price · Currency is VND 14,900
+100 (0.68%)
At close: Dec 4, 2025
HNX:TV4 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 35,353 | 30,685 | 32,758 | 41,519 | 35,271 | 27,678 | Upgrade
|
| Depreciation & Amortization | 3,267 | 3,676 | 4,904 | 4,817 | 4,448 | 3,201 | Upgrade
|
| Other Amortization | 1,294 | 765.89 | - | - | - | 364.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23,194 | -22,819 | -24,022 | -20,293 | -12,582 | -326.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1,218 | Upgrade
|
| Other Operating Activities | 5,696 | 5,295 | 5,282 | -5,697 | 4,647 | -11,899 | Upgrade
|
| Change in Accounts Receivable | 3,957 | 7,743 | 6,753 | -66,001 | -27,621 | -40,758 | Upgrade
|
| Change in Inventory | 15,312 | 607.7 | -420.82 | -1,577 | -2,915 | 3,471 | Upgrade
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| Change in Accounts Payable | 8,913 | -8,413 | -38,031 | 16,729 | 17,527 | 34,187 | Upgrade
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| Change in Other Net Operating Assets | -956.53 | 872.35 | 875.46 | -837.38 | -514.91 | -257.37 | Upgrade
|
| Operating Cash Flow | 49,642 | 18,414 | -11,901 | -31,341 | 18,259 | 16,878 | Upgrade
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| Operating Cash Flow Growth | 70.08% | - | - | - | 8.18% | -18.69% | Upgrade
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| Capital Expenditures | -8,748 | -11,818 | -7,291 | -4,536 | - | -6,848 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 83.64 | - | 213.07 | - | 326.49 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -146.88 | Upgrade
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| Other Investing Activities | 23,120 | 22,764 | 24,364 | 19,894 | 2,934 | 15,554 | Upgrade
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| Investing Cash Flow | -33,628 | 11,030 | 27,073 | 12,571 | -13,066 | 8,885 | Upgrade
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| Common Dividends Paid | -19,777 | -19,777 | -23,721 | - | - | -15,812 | Upgrade
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| Financing Cash Flow | -19,777 | -19,777 | -23,721 | - | - | -15,812 | Upgrade
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| Foreign Exchange Rate Adjustments | 303.91 | 303.91 | - | - | - | -6.23 | Upgrade
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| Net Cash Flow | -3,459 | 9,971 | -8,549 | -18,770 | 5,192 | 9,945 | Upgrade
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| Free Cash Flow | 40,894 | 6,596 | -19,192 | -35,877 | 18,259 | 10,030 | Upgrade
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| Free Cash Flow Growth | 91.23% | - | - | - | 82.04% | -45.55% | Upgrade
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| Free Cash Flow Margin | 14.53% | 3.19% | -9.50% | -11.97% | 6.25% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 2067.28 | 333.42 | -970.21 | -1813.65 | 923.03 | 504.95 | Upgrade
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| Cash Income Tax Paid | 3,251 | 3,547 | 3,293 | 6,839 | 5,469 | 4,720 | Upgrade
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| Levered Free Cash Flow | 47,016 | 12,232 | -13,586 | -34,834 | 12,808 | 11,888 | Upgrade
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| Unlevered Free Cash Flow | 47,016 | 12,232 | -13,586 | -34,834 | 12,808 | 11,888 | Upgrade
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| Change in Working Capital | 27,226 | 810.3 | -30,823 | -51,687 | -13,524 | -3,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.