Power Engineering Consulting Joint Stock Company 2 (HOSE:TV2)
Vietnam
· Delayed Price · Currency is VND 36,400
-150 (-0.41%)
At close: Dec 3, 2025
HOSE:TV2 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 62,693 | 64,670 | 53,146 | 52,887 | 271,756 | 262,199 | Upgrade
|
| Depreciation & Amortization | 42,120 | 44,982 | 47,472 | 44,580 | 42,112 | 30,309 | Upgrade
|
| Other Amortization | 4,981 | 3,103 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -46,168 | -17,560 | -23,086 | -29,116 | -46,200 | -39,858 | Upgrade
|
| Other Operating Activities | -44,297 | -45,974 | 14,461 | -2,139 | -133,971 | 93,844 | Upgrade
|
| Change in Accounts Receivable | 259,837 | 416,020 | 400,863 | 1,129,077 | -1,187,680 | -810,250 | Upgrade
|
| Change in Inventory | 50,783 | -83,578 | 15,019 | 212,869 | -137,378 | 418,062 | Upgrade
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| Change in Accounts Payable | -59,390 | -187,971 | -654,708 | -1,400,934 | 921,836 | 550,052 | Upgrade
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| Change in Other Net Operating Assets | -504.59 | -632.34 | -2,873 | 893.75 | -3,349 | -2,841 | Upgrade
|
| Operating Cash Flow | 270,055 | 193,062 | -149,706 | 8,117 | -272,873 | 501,516 | Upgrade
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| Capital Expenditures | -13,263 | -21,304 | -20,545 | -43,436 | -80,249 | -144,220 | Upgrade
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| Sale of Property, Plant & Equipment | 164.03 | 51.15 | - | 23.4 | - | 912 | Upgrade
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| Investment in Securities | -13,034 | 19,147 | -3,122 | -27,563 | 296,095 | -222,104 | Upgrade
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| Other Investing Activities | 8,653 | 13,147 | 14,147 | 13,920 | 29,327 | 40,670 | Upgrade
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| Investing Cash Flow | -17,480 | 11,041 | -9,520 | -57,056 | 245,173 | -324,742 | Upgrade
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| Long-Term Debt Issued | - | 313,249 | 310,401 | 291,843 | 652,022 | 388,029 | Upgrade
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| Long-Term Debt Repaid | - | -378,955 | -223,615 | -321,445 | -570,995 | -450,463 | Upgrade
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| Net Debt Issued (Repaid) | -49,244 | -65,706 | 86,786 | -29,602 | 81,027 | -62,434 | Upgrade
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| Common Dividends Paid | -67,914 | -67,792 | -68.83 | -44,875 | -35,226 | -74.17 | Upgrade
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| Financing Cash Flow | -117,158 | -133,498 | 86,717 | -74,476 | 45,801 | -62,508 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,320 | 2,007 | 1,539 | 2,068 | -481.84 | -601.18 | Upgrade
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| Net Cash Flow | 138,738 | 72,613 | -70,970 | -121,347 | 17,619 | 113,665 | Upgrade
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| Free Cash Flow | 256,792 | 171,758 | -170,251 | -35,319 | -353,122 | 357,297 | Upgrade
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| Free Cash Flow Margin | 21.16% | 12.85% | -16.04% | -2.67% | -9.73% | 10.68% | Upgrade
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| Free Cash Flow Per Share | 3802.85 | 2543.58 | -2521.26 | -523.04 | -5229.41 | 5291.15 | Upgrade
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| Cash Interest Paid | 5,815 | 8,203 | 8,938 | 5,660 | 5,163 | 3,207 | Upgrade
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| Cash Income Tax Paid | 11,983 | 17,548 | 11,980 | 25,411 | 68,633 | 28,123 | Upgrade
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| Levered Free Cash Flow | 280,049 | 192,309 | -108,757 | -51,626 | 44,077 | 53,095 | Upgrade
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| Unlevered Free Cash Flow | 287,589 | 197,349 | -104,486 | -47,815 | 47,642 | 55,436 | Upgrade
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| Change in Working Capital | 250,726 | 143,840 | -241,699 | -58,095 | -406,571 | 155,022 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.