Cash Flow Statement

Operating Cash Flow

-86%

-94%

10Y

Currency: VND

	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	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	Dec-2025
Operating Cash Flow
Net Income	2 349 641	1 635 148	2 231 802	2 733 469	752 451	2 491 802	3 498 890	4 361 693	5 044 793	3 165 038	2 772 093	2 847 329	2 162 339	2 875 097	2 938 239	2 951 869	3 441 015	2 339 300	2 541 895	2 179 549	1 724 561	2 809 234	2 619 393	2 269 224	2 127 216	1 442 068	1 030 095	1 241 916	1 698 244	1 516 996	1 749 386	2 108 247	2 581 846	3 079 866
Depreciation & Amortization	5 379 781	4 309 323	4 308 996	4 316 222	2 044 015	3 920 339	4 732 877	5 555 259	5 390 239	3 131 856	3 022 106	2 902 848	2 822 868	2 823 855	2 820 298	2 820 261	2 819 312	2 817 967	2 816 061	2 815 829	2 814 002	2 809 394	2 807 850	2 806 113	2 805 774	2 808 755	2 815 191	2 816 685	2 816 804	2 818 162	2 820 914	2 830 353	2 840 496	2 854 388
Other Non-Cash Items	1 846 848	2 042 818	2 384 788	923 193	46 556	1 112 262	1 384 554	1 783 187	1 523 964	1 587 129	1 685 612	1 566 371	1 589 022	1 999 360	2 203 849	1 922 318	1 674 891	(671 851)	(1 046 530)	(796 919)	(477 006)	(162 426)	(158 442)	(279 650)	(97 037)	1 237 678	692 424	857 194	(73 549)	81 353	774 689	796 024	857 587	302 474
Cash Taxes Paid	261 385	207 905	148 082	190 260	132 320	95 904	218 802	274 414	300 326	325 564	278 743	327 084	334 768	329 771	367 142	358 644	333 425	340 177	259 969	182 558	144 554	85 857	148 141	163 343	199 740	219 902	304 660	262 585	207 665	258 708	258 797	160 564	210 992	204 584
Cash Interest Paid	1 291 750	1 328 612	1 375 342	1 345 436	694 813	1 318 488	1 501 316	1 937 530	1 927 080	1 203 197	1 206 881	1 073 897	1 051 884	893 368	830 599	685 893	633 067	531 843	505 618	456 291	434 295	441 185	456 492	506 043	519 748	522 535	555 214	430 074	389 177	450 679	343 290	515 389	576 328	594 351
Change in Working Capital	(4 713 419)	(5 550 465)	(4 448 318)	(1 860 311)	664 057	(2 528 353)	(4 864 427)	(4 219 272)	(5 837 313)	(2 561 444)	(607 997)	(2 820 503)	(1 248 373)	258 344	(596 014)	(574 641)	1 041 288	661 317	(489 254)	518 740	(2 674 346)	(2 299 814)	(3 096 989)	(476 531)	(1 839 735)	(2 136 380)	(2 025 981)	(3 289 052)	2 733 292	61 059	1 522 427	(225 606)	(3 307 484)	(5 788 200)
Cash from Operating Activities	4 862 852 N/A	2 436 825 -50%	4 477 269 +84%	6 112 573 +37%	3 509 031 -43%	4 996 050 +42%	4 751 893 -5%	7 480 866 +57%	6 121 682 -18%	5 322 578 -13%	6 871 814 +29%	4 496 046 -35%	5 325 856 +18%	7 956 657 +49%	7 366 371 -7%	7 119 807 -3%	8 976 507 +26%	5 146 733 -43%	3 822 170 -26%	4 717 200 +23%	1 387 211 -71%	3 156 389 +128%	2 171 812 -31%	4 319 155 +99%	2 996 218 -31%	3 352 121 +12%	2 511 729 -25%	1 617 884 -36%	7 174 790 +343%	4 343 815 -39%	6 733 659 +55%	5 384 122 -20%	2 838 689 -47%	448 528 -84%
Investing Cash Flow
Capital Expenditures	(1 740 720)	(773 412)	(443 771)	(307 801)	(121 119)	(219 145)	(423 866)	(354 701)	(315 966)	(191 184)	(4 527)	(105 372)	(263 378)	(145 574)	(153 154)	(176 767)	(189 657)	(285 747)	(409 154)	(2 432 142)	(2 355 710)	(2 601 389)	(2 940 802)	(1 855 357)	(2 351 783)	(6 312 368)	(5 956 867)	(10 936 790)	(12 017 905)	(9 792 927)	(11 260 017)	(7 568 687)	(6 582 810)	(4 731 451)
Other Items	60 440	(129 268)	(459 465)	(750 755)	(378 704)	1 774 306	1 677 614	1 961 168	2 026 593	(230 923)	(116 863)	(81 567)	(372 527)	246 653	212 817	(64 603)	5 071	848 361	928 787	911 376	795 107	(772 445)	(684 094)	4 319	(187 115)	(173 040)	566 215	(1 005 062)	(927 772)	(1 180 454)	(3 322 553)	(4 584 596)	(6 197 300)	(6 363 283)
Cash from Investing Activities	(1 680 279) N/A	(902 680) +46%	(903 235) 0%	(1 058 556) -17%	(499 823) +53%	1 555 161 N/A	1 253 748 -19%	1 606 467 +28%	1 710 627 +6%	(422 107) N/A	(121 389) +71%	(186 940) -54%	(635 905) -240%	101 079 N/A	59 663 -41%	(241 370) N/A	(184 586) +24%	562 615 N/A	519 633 -8%	(1 520 766) N/A	(1 560 602) -3%	(3 373 834) -116%	(3 624 895) -7%	(1 851 038) +49%	(2 538 898) -37%	(6 485 408) -155%	(5 390 652) +17%	(11 941 852) -122%	(12 945 676) -8%	(10 973 381) +15%	(14 582 570) -33%	(12 153 283) +17%	(12 780 110) -5%	(11 094 734) +13%
Financing Cash Flow
Net Issuance of Common Stock	0	0	31 187	31 187	0	0	2 086	0	4 172	2 086	0	97 816	95 730	125 130	0	29 400	29 400	0	0	0	0	0	0	40 000	40 000	81 900	163 800	62 900	62 900	21 000	(60 900)	0	0	0
Net Issuance of Debt	(3 833 930)	(3 238 417)	(3 853 039)	(5 926 417)	(3 550 576)	(5 283 756)	(4 088 588)	(6 292 630)	(4 617 279)	(2 253 914)	(4 313 098)	(1 881 311)	(3 589 788)	(5 171 267)	(3 949 976)	(5 022 399)	(5 797 755)	(3 845 148)	(4 653 825)	(3 163 349)	(278 875)	444 357	(233 663)	(708 649)	(705 628)	3 604 032	5 627 756	12 363 935	10 887 777	9 865 509	9 721 690	7 135 362	7 213 025	6 054 345
Cash Paid for Dividends	(486 605)	(936 748)	(1 354 038)	0	(790 684)	0	(360 706)	(1 087 821)	(14 654)	(750 694)	(855 382)	(138 129)	(920 948)	(1 025 180)	(1 025 610)	(1 015 794)	(840 667)	(710 199)	(593 331)	(709 770)	(709 662)	(198 871)	(315 336)	(199 126)	(440 539)	(365 053)	(449 774)	(329 991)	(81 450)	(132 353)	(27 333)	(146 774)	(199 033)	(230 732)
Other	0	0	0	(1 563 074)	0	(348 815)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(4 320 535) N/A	(4 175 164) +3%	(5 175 888) -24%	(7 458 304) -44%	(4 341 261) +42%	(5 632 571) -30%	(4 447 208) +21%	(7 380 451) -66%	(4 629 846) +37%	(3 002 522) +35%	(5 168 479) -72%	(1 921 624) +63%	(4 415 006) -130%	(6 071 317) -38%	(4 850 456) +20%	(6 008 793) -24%	(6 609 022) -10%	(4 555 347) +31%	(5 247 156) -15%	(3 873 119) +26%	(988 536) +74%	245 486 N/A	(548 999) N/A	(867 775) -58%	(1 106 167) -27%	3 320 879 N/A	5 341 782 +61%	12 096 844 +126%	10 869 227 -10%	9 754 156 -10%	9 633 457 -1%	6 988 588 -27%	7 013 992 +0%	5 823 613 -17%
Change in Cash
Effect of Foreign Exchange Rates	0	0	89	(514)	(603)	451	361	(2 506)	(2 505)	(2)	88	5 060	5 057	4	8	(2 103)	(2 102)	(8)	(12)	(7)	(6)	(2)	(2)	(1)	(5)	374	376	413	360	61	118	60	117	(15)
Net Change in Cash	(1 137 962) N/A	(2 641 019) -132%	(1 601 765) +39%	(2 404 801) -50%	(1 332 656) +45%	919 091 N/A	1 558 794 +70%	1 704 377 +9%	3 199 957 +88%	1 897 947 -41%	1 582 033 -17%	2 392 542 +51%	280 001 -88%	1 986 423 +609%	2 575 586 +30%	867 541 -66%	2 180 797 +151%	1 153 993 -47%	(905 365) N/A	(676 693) +25%	(1 161 934) -72%	28 039 N/A	(2 002 084) N/A	1 600 342 N/A	(648 852) N/A	187 966 N/A	2 463 235 +1 210%	1 773 290 -28%	5 098 701 +188%	3 124 651 -39%	1 784 664 -43%	219 487 -88%	(2 927 313) N/A	(4 822 608) -65%
Free Cash Flow
Free Cash Flow	3 122 132 N/A	1 663 413 -47%	4 033 498 +142%	5 804 772 +44%	3 387 912 -42%	4 776 905 +41%	4 328 027 -9%	7 126 165 +65%	5 805 716 -19%	5 131 394 -12%	6 867 287 +34%	4 390 673 -36%	5 062 478 +15%	7 811 083 +54%	7 213 217 -8%	6 943 040 -4%	8 786 850 +27%	4 860 987 -45%	3 413 016 -30%	2 285 057 -33%	(968 499) N/A	554 999 N/A	(768 990) N/A	2 463 798 N/A	644 436 -74%	(2 960 247) N/A	(3 445 138) -16%	(9 318 906) -170%	(4 843 115) +48%	(5 449 112) -13%	(4 526 357) +17%	(2 184 565) +52%	(3 744 122) -71%	(4 282 923) -14%

Income Statement Balance Sheet Cash Flow Statement

Petrovietnam Power Corp
VN:POW

Cash Flow Statement

Cash Flow Statement
Petrovietnam Power Corp

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Petrovietnam Power Corp VN:POW

Cash Flow Statement

Cash Flow Statement Petrovietnam Power Corp

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Petrovietnam Power Corp
VN:POW

Cash Flow Statement
Petrovietnam Power Corp