Power Engineering Consulting Joint Stock Company 4 (HNX:TV4)
Vietnam
· Delayed Price · Currency is VND 14,000
-600 (-4.11%)
At close: Apr 28, 2026
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 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 | 37,829 | 36,955 | 30,685 | 32,758 | 41,519 | 35,271 | Upgrade
|
| Depreciation & Amortization | 4,466 | 4,575 | 3,676 | 4,904 | 4,817 | 4,448 | Upgrade
|
| Other Amortization | 126.93 | - | 765.89 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -24,096 | -24,185 | -22,819 | -24,022 | -20,293 | -12,582 | Upgrade
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| Other Operating Activities | -12,262 | -8,623 | 5,295 | 5,282 | -5,697 | 4,647 | Upgrade
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| Change in Accounts Receivable | 54,335 | 42,819 | 7,743 | 6,753 | -66,001 | -27,621 | Upgrade
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| Change in Inventory | -1,888 | -3,850 | 607.7 | -420.82 | -1,577 | -2,915 | Upgrade
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| Change in Accounts Payable | 2,919 | 10,343 | -8,413 | -38,031 | 16,729 | 17,527 | Upgrade
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| Change in Other Net Operating Assets | -169.47 | -1,278 | 872.35 | 875.46 | -837.38 | -514.91 | Upgrade
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| Operating Cash Flow | 61,262 | 56,756 | 18,414 | -11,901 | -31,341 | 18,259 | Upgrade
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| Operating Cash Flow Growth | 381.72% | 208.23% | - | - | - | 8.18% | Upgrade
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| Capital Expenditures | -2,019 | -2,332 | -11,818 | -7,291 | -4,536 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 83.64 | - | 213.07 | - | Upgrade
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| Other Investing Activities | 22,984 | 23,073 | 22,764 | 24,364 | 19,894 | 2,934 | Upgrade
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| Investing Cash Flow | -45,036 | -42,259 | 11,030 | 27,073 | 12,571 | -13,066 | Upgrade
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| Common Dividends Paid | -19,768 | -19,768 | -19,777 | -23,721 | - | - | Upgrade
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| Financing Cash Flow | -19,768 | -19,768 | -19,777 | -23,721 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 272.85 | 272.85 | 303.91 | - | - | - | Upgrade
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| Net Cash Flow | -3,269 | -4,998 | 9,971 | -8,549 | -18,770 | 5,192 | Upgrade
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| Free Cash Flow | 59,242 | 54,424 | 6,596 | -19,192 | -35,877 | 18,259 | Upgrade
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| Free Cash Flow Growth | 42430.42% | 725.16% | - | - | - | 82.04% | Upgrade
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| Free Cash Flow Margin | 20.16% | 19.51% | 3.19% | -9.50% | -11.97% | 6.25% | Upgrade
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| Free Cash Flow Per Share | 2994.84 | 2751.27 | 333.42 | -970.21 | -1813.65 | 923.03 | Upgrade
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| Cash Income Tax Paid | 3,995 | 3,720 | 3,547 | 3,293 | 6,839 | 5,469 | Upgrade
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| Levered Free Cash Flow | 60,881 | 63,233 | 12,232 | -13,586 | -34,834 | 12,808 | Upgrade
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| Unlevered Free Cash Flow | 60,923 | 63,275 | 12,232 | -13,586 | -34,834 | 12,808 | Upgrade
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| Change in Working Capital | 55,197 | 48,034 | 810.3 | -30,823 | -51,687 | -13,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.