Power Engineering Consulting Joint Stock Company 2 (HOSE:TV2)
Vietnam
· Delayed Price · Currency is VND 34,600
-2,600 (-6.99%)
At close: Mar 9, 2026
HOSE:TV2 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 | 94,436 | 64,670 | 53,146 | 52,887 | 271,756 | Upgrade
|
| Depreciation & Amortization | 45,850 | 44,982 | 47,472 | 44,580 | 42,112 | Upgrade
|
| Other Amortization | - | 3,103 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -53,658 | -17,560 | -23,086 | -29,116 | -46,200 | Upgrade
|
| Other Operating Activities | -3,685 | -45,974 | 14,461 | -2,139 | -133,971 | Upgrade
|
| Change in Accounts Receivable | -72,145 | 416,020 | 400,863 | 1,129,077 | -1,187,680 | Upgrade
|
| Change in Inventory | 99,134 | -83,578 | 15,019 | 212,869 | -137,378 | Upgrade
|
| Change in Accounts Payable | 830,680 | -187,971 | -654,708 | -1,400,934 | 921,836 | Upgrade
|
| Change in Other Net Operating Assets | -2,340 | -632.34 | -2,873 | 893.75 | -3,349 | Upgrade
|
| Operating Cash Flow | 938,272 | 193,062 | -149,706 | 8,117 | -272,873 | Upgrade
|
| Operating Cash Flow Growth | 386.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -13,723 | -21,304 | -20,545 | -43,436 | -80,249 | Upgrade
|
| Sale of Property, Plant & Equipment | 175.43 | 51.15 | - | 23.4 | - | Upgrade
|
| Investment in Securities | - | 19,147 | -3,122 | -27,563 | 296,095 | Upgrade
|
| Other Investing Activities | 9,095 | 13,147 | 14,147 | 13,920 | 29,327 | Upgrade
|
| Investing Cash Flow | -83,952 | 11,041 | -9,520 | -57,056 | 245,173 | Upgrade
|
| Short-Term Debt Issued | 239,406 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 313,249 | 310,401 | 291,843 | 652,022 | Upgrade
|
| Total Debt Issued | 239,406 | 313,249 | 310,401 | 291,843 | 652,022 | Upgrade
|
| Short-Term Debt Repaid | -299,202 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -378,955 | -223,615 | -321,445 | -570,995 | Upgrade
|
| Total Debt Repaid | -299,202 | -378,955 | -223,615 | -321,445 | -570,995 | Upgrade
|
| Net Debt Issued (Repaid) | -59,796 | -65,706 | 86,786 | -29,602 | 81,027 | Upgrade
|
| Common Dividends Paid | -67,657 | -67,792 | -68.83 | -44,875 | -35,226 | Upgrade
|
| Financing Cash Flow | -127,452 | -133,498 | 86,717 | -74,476 | 45,801 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,471 | 2,007 | 1,539 | 2,068 | -481.84 | Upgrade
|
| Net Cash Flow | 728,338 | 72,613 | -70,970 | -121,347 | 17,619 | Upgrade
|
| Free Cash Flow | 924,549 | 171,758 | -170,251 | -35,319 | -353,122 | Upgrade
|
| Free Cash Flow Growth | 438.29% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 70.78% | 12.85% | -16.04% | -2.67% | -9.73% | Upgrade
|
| Free Cash Flow Per Share | 13696.44 | 2543.58 | -2521.26 | -523.04 | -5229.41 | Upgrade
|
| Cash Interest Paid | - | 8,203 | 8,938 | 5,660 | 5,163 | Upgrade
|
| Cash Income Tax Paid | - | 17,548 | 11,980 | 25,411 | 68,633 | Upgrade
|
| Levered Free Cash Flow | 935,083 | 192,309 | -108,757 | -51,626 | 44,077 | Upgrade
|
| Unlevered Free Cash Flow | 938,277 | 197,349 | -104,486 | -47,815 | 47,642 | Upgrade
|
| Change in Working Capital | 855,329 | 143,840 | -241,699 | -58,095 | -406,571 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.