P
Power Engineering Consulting JSC 2
VN:TV2
Power Engineering Consulting JSC 2
VN:TV2
Price:
37 700
VND
-1.31%
Market Closed
Market Cap:
₫2.5T
Cash Flow Statement
Cash Flow Statement
Power Engineering Consulting JSC 2
Power Engineering Consulting JSC 2
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
337 710
|
314 757
|
252 464
|
137 446
|
63 346
|
57 676
|
52 503
|
61 878
|
65 507
|
68 607
|
66 771
|
73 022
|
80 030
|
84 169
|
75 523
|
|
| Depreciation & Amortization |
42 112
|
43 902
|
52 062
|
46 769
|
44 580
|
46 471
|
45 596
|
47 950
|
47 472
|
47 342
|
47 567
|
47 666
|
48 085
|
47 946
|
47 579
|
|
| Other Non-Cash Items |
(159 011)
|
(159 878)
|
(76 202)
|
(80 609)
|
(7 500)
|
(13 785)
|
(36 075)
|
(30 930)
|
8 973
|
14 072
|
23 191
|
27 329
|
(36 540)
|
(34 372)
|
(49 990)
|
|
| Cash Taxes Paid |
68 633
|
65 953
|
69 098
|
61 956
|
25 411
|
14 096
|
10 974
|
10 977
|
11 980
|
8 911
|
11 418
|
15 282
|
17 548
|
16 296
|
13 766
|
|
| Cash Interest Paid |
5 163
|
5 434
|
5 933
|
4 558
|
5 660
|
8 203
|
8 449
|
10 031
|
8 938
|
7 296
|
7 355
|
7 842
|
8 203
|
7 494
|
6 526
|
|
| Change in Working Capital |
(493 684)
|
(576 295)
|
(425 814)
|
(192 816)
|
(92 309)
|
(57 491)
|
9 068
|
(81 822)
|
(271 682)
|
(197 869)
|
(275 107)
|
(287 770)
|
101 487
|
447
|
132 930
|
|
| Cash from Operating Activities |
(272 873)
N/A
|
(377 514)
-38%
|
(203 126)
+46%
|
(89 210)
+56%
|
8 117
N/A
|
32 871
+305%
|
71 091
+116%
|
(2 924)
N/A
|
(149 730)
-5 020%
|
(67 848)
+55%
|
(137 578)
-103%
|
(139 753)
-2%
|
193 062
N/A
|
98 191
-49%
|
218 812
+123%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(80 249)
|
(57 538)
|
(52 465)
|
17 699
|
(43 436)
|
(35 210)
|
(28 724)
|
(15 453)
|
(20 545)
|
(28 506)
|
(26 911)
|
(28 335)
|
(21 304)
|
(12 140)
|
(9 232)
|
|
| Other Items |
325 421
|
428 265
|
345 596
|
25 592
|
(13 620)
|
(36 501)
|
151
|
74 080
|
11 024
|
38 526
|
23 978
|
29 188
|
32 345
|
34 739
|
9 873
|
|
| Cash from Investing Activities |
245 173
N/A
|
370 727
+51%
|
293 131
-21%
|
43 291
-85%
|
(57 056)
N/A
|
(71 711)
-26%
|
(28 573)
+60%
|
58 627
N/A
|
(9 520)
N/A
|
10 020
N/A
|
(2 933)
N/A
|
853
N/A
|
11 041
+1 194%
|
22 598
+105%
|
641
-97%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
81 027
|
30 784
|
45 663
|
(29 265)
|
(29 602)
|
(67 341)
|
(64 203)
|
4 756
|
86 809
|
136 175
|
92 754
|
43 014
|
(65 706)
|
(118 807)
|
(89 084)
|
|
| Cash Paid for Dividends |
(35 226)
|
(35 231)
|
(35 220)
|
(35 227)
|
(44 875)
|
(44 884)
|
(44 884)
|
(44 932)
|
(69)
|
(68)
|
(68)
|
(44)
|
(67 792)
|
(67 936)
|
(67 945)
|
|
| Cash from Financing Activities |
45 801
N/A
|
(4 447)
N/A
|
10 443
N/A
|
(64 492)
N/A
|
(74 476)
-15%
|
(112 224)
-51%
|
(109 086)
+3%
|
(40 176)
+63%
|
86 740
N/A
|
136 107
+57%
|
92 686
-32%
|
42 970
-54%
|
(133 498)
N/A
|
(186 743)
-40%
|
(157 029)
+16%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(482)
|
(370)
|
497
|
3 800
|
2 068
|
1 726
|
1 111
|
(241)
|
1 539
|
2 636
|
3 296
|
397
|
2 007
|
1 262
|
1 392
|
|
| Net Change in Cash |
17 619
N/A
|
(11 602)
N/A
|
100 944
N/A
|
(106 611)
N/A
|
(121 347)
-14%
|
(149 338)
-23%
|
(65 458)
+56%
|
15 286
N/A
|
(70 970)
N/A
|
80 915
N/A
|
(44 528)
N/A
|
(95 533)
-115%
|
72 613
N/A
|
(64 692)
N/A
|
63 816
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(353 122)
N/A
|
(435 051)
-23%
|
(255 591)
+41%
|
(71 512)
+72%
|
(35 319)
+51%
|
(2 339)
+93%
|
42 367
N/A
|
(18 377)
N/A
|
(170 274)
-827%
|
(96 354)
+43%
|
(164 489)
-71%
|
(168 088)
-2%
|
171 758
N/A
|
86 050
-50%
|
209 580
+144%
|
|
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