down arrow

Power Generation Corp. 3

66
Hold
  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: VN000000PGV5
VND
23,000.00
-400 (-1.71%)

May 29

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
4,296,715.00
-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
-7,420,130.00
-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
3,336,484.00
953,162.00
-961,648.00
465,811.00
1,510,544.00
1,517,407.00
Cash Flow from Investing Activities
-1,072,795.00
-366,615.00
498,914.00
-575,381.00
-955,276.00
-605,974.00
Cash Flow from Financing Activities
-738,568.00
-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
4296715.636351
71323.561766
42,25,392.00
5924.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7420130.669433
20394.658354
-74,40,524.00
-36482.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3336484.721562
292161.490424
30,44,323.00
1042.00%
Cash Flow from Investing Activities
-1072795.05513
-90758.897577
-9,82,037.00
-1082.03%
Cash Flow from Financing Activities
-738568.50879
-118285.380636
-6,20,283.00
-524.40%
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 250.04% vs 199.12% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33,36,484.72
9,53,162.69
250.04%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."