Power Generation Joint Stock Corporation 3
VN:PGV
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Cash Flow Statement
Cash Flow Statement
Power Generation Joint Stock Corporation 3
| 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
|
|
