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Power Generation Joint Stock Corporation 3
VN:PGV

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Power Generation Joint Stock Corporation 3
VN:PGV
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Price: 25 250 VND 0.6% Market Closed
Market Cap: ₫28.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+130%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+28%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 348%
5Y
-
10Y
-

Cash Flow Statement
Power Generation Joint Stock Corporation 3

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 967 085
3 707 345
3 028 443
3 057 351
2 777 940
3 432 358
2 470 606
1 569 592
143 877
(1 458 005)
(388 527)
(870 517)
(117 806)
1 058 156
731 821
Depreciation & Amortization
5 631 236
4 509 899
4 517 285
4 530 091
4 539 111
4 547 211
4 547 623
4 518 776
4 242 082
4 228 991
4 220 477
4 508 736
4 477 995
4 429 962
4 377 587
Other Non-Cash Items
2 188
802 110
2 054 334
1 696 061
1 880 590
1 450 492
2 280 883
2 505 612
3 834 044
4 579 299
2 507 513
2 997 027
2 510 891
2 327 093
3 106 169
Cash Taxes Paid
844 219
736 132
740 378
577 464
510 385
712 733
709 902
444 967
220 253
17 933
16 951
17 564
3 624
3 244
2 191
Cash Interest Paid
409 113
224 693
331 739
169 125
159 425
164 254
150 919
137 312
137 985
103 180
111 830
75 002
134 799
128 878
188 352
Change in Working Capital
(10 209 129)
(7 767 826)
(8 828 778)
(9 127 918)
(9 655 130)
(9 292 010)
(10 372 497)
(9 750 020)
(8 010 244)
(8 435 847)
(5 769 089)
(6 284 470)
(6 924 864)
(7 315 515)
(6 440 113)
Cash from Operating Activities
391 381
N/A
1 251 527
+220%
771 284
-38%
155 586
-80%
(457 489)
N/A
138 051
N/A
(1 073 385)
N/A
(1 484 923)
-38%
209 760
N/A
(1 085 562)
N/A
570 375
N/A
350 776
-39%
(53 784)
N/A
493 070
N/A
1 775 466
+260%
Investing Cash Flow
Capital Expenditures
(1 125 878)
(958 840)
(779 374)
(976 848)
(1 090 483)
(605 234)
(860 850)
(372 222)
(178 490)
(318 318)
(314 148)
(421 783)
(405 295)
(566 184)
(521 335)
Other Items
354 254
352 449
484 881
711 693
951 976
1 399 449
1 025 593
1 394 410
1 063 819
334 210
596 971
657 555
522 619
650 773
309 602
Cash from Investing Activities
(771 623)
N/A
(606 391)
+21%
(294 493)
+51%
(265 156)
+10%
(138 507)
+48%
794 215
N/A
164 743
-79%
1 022 188
+520%
885 329
-13%
15 892
-98%
282 823
+1 680%
235 772
-17%
117 324
-50%
84 589
-28%
(211 733)
N/A
Financing Cash Flow
Net Issuance of Debt
(839 318)
(422 643)
(603 478)
(517 238)
(378 583)
(715 401)
(615 875)
(714 718)
(882 950)
(121 879)
(470 920)
(427 287)
(353 280)
(259 386)
(1 261 752)
Cash Paid for Dividends
(26 314)
(26 537)
516 039
(38 612)
(43 289)
(43 485)
(31 671)
(40 056)
(45 824)
(45 810)
(45 958)
(50 662)
(5 393)
(5 029)
(4 790)
Other
0
0
0
0
0
0
0
40 056
0
0
0
0
0
0
0
Cash from Financing Activities
(865 632)
N/A
(449 180)
+48%
(87 439)
+81%
(555 850)
-536%
(421 872)
+24%
(758 886)
-80%
(647 546)
+15%
(754 774)
-17%
(883 465)
-17%
(122 380)
+86%
(471 568)
-285%
(477 949)
-1%
(358 673)
+25%
(264 415)
+26%
(1 266 543)
-379%
Change in Cash
Effect of Foreign Exchange Rates
0
1
2
2
0
1
(1)
0
0
0
0
0
0
0
0
Net Change in Cash
(1 245 875)
N/A
195 957
N/A
389 354
+99%
(665 418)
N/A
(1 017 868)
-53%
173 381
N/A
(1 556 188)
N/A
(1 217 508)
+22%
211 624
N/A
(1 192 050)
N/A
381 629
N/A
108 599
-72%
(295 134)
N/A
313 244
N/A
297 190
-5%
Free Cash Flow
Free Cash Flow
(734 497)
N/A
292 687
N/A
(8 090)
N/A
(821 263)
-10 051%
(1 547 971)
-88%
(467 183)
+70%
(1 934 235)
-314%
(1 857 145)
+4%
31 269
N/A
(1 403 880)
N/A
256 227
N/A
(71 007)
N/A
(459 080)
-547%
(73 115)
+84%
1 254 131
N/A

See Also

Summary
PGV intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGV stock valuation using valuation multiples.
Wall Street Estimates
PGV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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