PetroVietnam Power Corporation - JSC (HOSE:POW)
Vietnam
· Delayed Price · Currency is VND 13,550
-1,000 (-6.87%)
At close: Mar 9, 2026
HOSE:POW 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 | 2,341,021 | 1,111,588 | 1,038,364 | 2,060,858 | 1,798,554 | Upgrade
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| Depreciation & Amortization | 2,847,774 | 2,814,865 | 2,808,755 | 2,809,394 | 2,817,967 | Upgrade
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| Other Amortization | 6,614 | 3,296 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -1,030,064 | -589,872 | -677,769 | -443,827 | -618,717 | Upgrade
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| Change in Accounts Receivable | -2,817,222 | 3,595,706 | -3,490,896 | -4,779,132 | 1,741,937 | Upgrade
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| Change in Inventory | -578,890 | 391,856 | -20,789 | -145,522 | -391,235 | Upgrade
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| Change in Accounts Payable | -2,360,174 | -2,830,835 | 6,224,780 | 1,399,055 | 2,056,908 | Upgrade
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| Change in Other Net Operating Assets | 1,014,151 | -215,898 | -3,961,663 | 1,920,950 | -1,692,656 | Upgrade
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| Other Operating Activities | 1,025,318 | 63,108 | 1,431,337 | 334,612 | -566,025 | Upgrade
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| Operating Cash Flow | 448,528 | 4,343,815 | 3,352,121 | 3,156,389 | 5,146,733 | Upgrade
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| Operating Cash Flow Growth | -89.67% | 29.58% | 6.20% | -38.67% | -35.32% | Upgrade
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| Capital Expenditures | -4,731,451 | -9,792,927 | -6,312,368 | -2,601,389 | -285,747 | Upgrade
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| Sale of Property, Plant & Equipment | 2,247 | 2,476 | 124,903 | 1,872 | 1,946 | Upgrade
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| Investment in Securities | -25,504 | -1,724,811 | -30,000 | -17,131 | 472,267 | Upgrade
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| Other Investing Activities | 1,439,011 | 541,882 | 473,106 | 361,409 | 304,771 | Upgrade
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| Investing Cash Flow | -11,094,734 | -10,973,381 | -6,485,408 | -3,373,834 | 562,615 | Upgrade
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| Long-Term Debt Issued | 29,091,306 | 15,799,893 | 13,107,064 | 8,027,461 | 14,980,778 | Upgrade
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| Total Debt Issued | 29,091,306 | 15,799,893 | 13,107,064 | 8,027,461 | 14,980,778 | Upgrade
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| Long-Term Debt Repaid | -23,036,961 | -5,934,384 | -9,503,032 | -7,583,104 | -18,825,926 | Upgrade
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| Total Debt Repaid | -23,036,961 | -5,934,384 | -9,503,032 | -7,583,104 | -18,825,926 | Upgrade
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| Net Debt Issued (Repaid) | 6,054,345 | 9,865,509 | 3,604,032 | 444,357 | -3,845,148 | Upgrade
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| Issuance of Common Stock | - | 21,000 | 81,900 | - | - | Upgrade
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| Common Dividends Paid | -230,732 | -132,353 | -365,053 | -198,871 | -710,199 | Upgrade
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| Financing Cash Flow | 5,823,613 | 9,754,156 | 3,320,879 | 245,486 | -4,555,347 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.39 | 61.24 | 374.07 | -1.67 | -8.34 | Upgrade
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| Net Cash Flow | -4,822,608 | 3,124,651 | 187,966 | 28,039 | 1,153,993 | Upgrade
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| Free Cash Flow | -4,282,923 | -5,449,112 | -2,960,247 | 554,999 | 4,860,987 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.58% | -37.77% | Upgrade
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| Free Cash Flow Margin | -12.54% | -17.98% | -10.45% | 1.97% | 19.79% | Upgrade
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| Free Cash Flow Per Share | -1536.85 | -1955.31 | -1062.23 | 199.15 | 1744.27 | Upgrade
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| Cash Interest Paid | 594,351 | 450,679 | 522,535 | 441,185 | 531,843 | Upgrade
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| Cash Income Tax Paid | 204,584 | 258,708 | 219,902 | 85,857 | 340,177 | Upgrade
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| Levered Free Cash Flow | -4,658,156 | -4,366,155 | 2,441,242 | -2,989,464 | 5,668,733 | Upgrade
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| Unlevered Free Cash Flow | -4,248,358 | -4,127,626 | 2,794,209 | -2,716,010 | 5,987,260 | Upgrade
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| Change in Working Capital | -4,742,135 | 940,830 | -1,248,567 | -1,604,649 | 1,714,954 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.