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Power Generation Corp. 3

63
Hold
  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: VN000000PGV5
VND
24,050.00
50 (0.21%)

Apr 10

STC

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stock-recommendationCash Flow
Power Generation Corp. 3 Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,258,892.00
-870,517.00
1,240,710.00
3,020,213.00
3,912,157.00
2,292,338.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,407,835.00
-6,191,903.00
-9,167,742.00
-8,283,672.00
-6,053,451.00
-6,912,501.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,383,355.00
953,162.00
-961,648.00
465,811.00
1,510,544.00
1,517,407.00
Cash Flow from Investing Activities
-1,112,644.00
-366,615.00
498,914.00
-575,381.00
-955,276.00
-605,974.00
Cash Flow from Financing Activities
-1,745,589.00
-477,948.00
-754,773.00
-555,849.00
-769,237.00
-1,205,570.00
Net Cash Inflow / Outflow
1,525,121.00
108,598.00
-1,217,508.00
-665,417.00
-213,970.00
-294,138.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
2.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Power Generation Corp. 3
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
4258892.653277
71323.561766
41,87,569.00
5871.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6407835.579241
20394.658354
-64,28,229.00
-31519.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4383355.133832
292161.490424
40,91,194.00
1400.32%
Cash Flow from Investing Activities
-1112644.653469
-90758.897577
-10,21,886.00
-1125.93%
Cash Flow from Financing Activities
-1745589.322721
-118285.380636
-16,27,304.00
-1375.74%
Net Cash Inflow / Outflow
1525121.157642
83117.212211
14,42,004.00
1734.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 359.87% vs 199.12% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
43,83,355.13
9,53,162.69
359.87%

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