Power Generation Joint Stock Corporation 3
VN:PGV
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| 52 Week Range |
19 000
24 450
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 056
|
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%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
2
|
0
|
1
|
(1)
|
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
|
|
| 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
|
|
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