PETROVIETNAM POWER ENGINEERING CONSULTING

Cash flow PetroVietnam Power Engineering Consulting

Equities

PPE

VN000000PPE2

Business Support Services

End-of-day quote HANOI S.E. Other stock markets 2025-06-18			5-day change	1st Jan Change
11,300.00 ^VND	-9.60%		-9.60%	-12.40%

Apr. 11	PetroVietnam Power Engineering Consulting Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Jan. 19	PetroVietnam Power Engineering Consulting Joint Stock Company Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2024	CI

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Published financial data: PETROVIETNAM POWER ENGINEERING CONSULTING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024
Revenues	4.36B	4.93B
Total Revenues	4.36B	4.93B
Cost of Goods Sold, Total	4.31B	4.88B
Gross Profit	47.67M	52.12M
Selling General & Admin Expenses, Total	330M	622M
Other Operating Expenses, Total	330M	622M
Operating Income	-283M	-570M
Interest Expense, Total	-	-64.27M
Interest And Investment Income	1.03B	1.67B
Net Interest Expenses	1.03B	1.6B
Other Non Operating Income (Expenses)	-2.81M	-23.63M
EBT, Excl. Unusual Items	744M	1.01B
Gain (Loss) On Sale Of Investments	-	-626M
Other Unusual Items	-	3.26B
EBT, Incl. Unusual Items	744M	3.64B
Income Tax Expense	-	571M
Earnings From Continuing Operations	744M	3.07B
Net Income to Company	744M	3.07B
Net Income - (IS)	744M	3.07B
Net Income to Common Incl Extra Items	744M	3.07B
Net Income to Common Excl. Extra Items	744M	3.07B
Per Share Items
Net EPS - Basic	372.05	1.53K
Basic EPS - Continuing Operations	372.05	1.53K
Basic Weighted Average Shares Outstanding	2M	2M
Net EPS - Diluted	372.05	1.53K
Diluted EPS - Continuing Operations	372.05	1.53K
Diluted Weighted Average Shares Outstanding	2M	2M
Normalized Basic EPS	232.53	314.97
Normalized Diluted EPS	232.53	314.97
Supplemental Items
EBITA	-283M	-570M
EBIT	-283M	-570M
Total Revenues (As Reported)	4.36B	4.93B
Effective Tax Rate - (Ratio)	-	15.69
Current Domestic Taxes	-	571M
Total Current Taxes	-	571M
Normalized Net Income	465M	630M
Supplemental Operating Expense Items
General and Administrative Expenses	330M	622M

Fiscal Period: December	2023	2024
Assets
Cash And Equivalents	3.39B	3.58B
Short Term Investments	2.01B	5.28B
Trading Asset Securities, Total	-	2.3B
Total Cash And Short Term Investments	5.4B	11.17B
Accounts Receivable, Total	4.3B	-
Other Receivables	223M	337M
Total Receivables	4.52B	337M
Prepaid Expenses	7.7M	7.7M
Other Current Assets, Total	1.18B	10.72M
Total Current Assets	11.11B	11.53B
Loans Receivable Long-Term	5B	5.25B
Total Assets	16.11B	16.78B
Liabilities
Accounts Payable, Total	3.04B	-
Accrued Expenses, Total	15.5M	671M
Current Income Taxes Payable	-	571M
Other Current Liabilities	1.89B	1.31B
Total Current Liabilities	4.95B	2.55B
Total Liabilities	4.95B	2.55B
Common Stock, Total	20B	20B
Retained Earnings	-8.99B	-5.92B
Comprehensive Income and Other	147M	147M
Total Common Equity	11.16B	14.23B
Total Equity	11.16B	14.23B
Total Liabilities And Equity	16.11B	16.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.01M	2M
ECS Total Common Shares Outstanding	2.01M	2M
Book Value / Share	5.56K	7.11K
Tangible Book Value	11.16B	14.23B
Tangible Book Value Per Share	5.56K	7.11K
Total Debt	0	0
Net Debt	-5.4B	-11.17B
Account Code - Inventory Valuation	-	3
Full Time Employees	-	1
Accumulated Allowance for Doubtful Accounts (Supple)	225M	-

Fiscal Period: December	2023	2024
Net Income	744M	3.07B
(Gain) Loss From Sale Of Asset	-	1.14B
Other Operating Activities, Total	-1.03B	-1.08B
Change in Trading Asset Securities	-	-2.32B
Change In Accounts Receivable	-5.69B	7.35B
Change In Accounts Payable	-2.96B	-2.97B
Change in Other Net Operating Assets	-7.7M	-
Cash from Operations	-8.94B	5.18B
Net (Increase) Decrease in Loans Originated / Sold - Investing	10.8B	-5.25B
Other Investing Activities, Total	1.45B	259M
Cash from Investing	12.25B	-4.99B
Net Change in Cash	3.31B	193M
Supplemental Items
Cash Interest Paid	-	64.27M
Levered Free Cash Flow	-	2.55B
Unlevered Free Cash Flow	-	2.59B
Change In Net Working Capital	-	-2.95B

Fiscal Period: December	2023	2024
Profitability
Return on Assets	-	-2.17
Return on Total Capital	-	-2.81
Return On Equity %	-	24.18
Return on Common Equity	-	24.18
Margin Analysis
Gross Profit Margin %	1.09	1.06
SG&A Margin	7.58	12.62
EBITA Margin %	-6.49	-11.56
EBIT Margin %	-6.49	-11.56
Income From Continuing Operations Margin %	17.08	62.23
Net Income Margin %	17.08	62.23
Net Avail. For Common Margin %	17.08	62.23
Normalized Net Income Margin	10.67	12.77
Levered Free Cash Flow Margin	-	51.73
Unlevered Free Cash Flow Margin	-	52.54
Asset Turnover
Asset Turnover	-	0.3
Short Term Liquidity
Current Ratio	2.24	4.52
Quick Ratio	2.01	4.52
Operating Cash Flow to Current Liabilities	-1.81	2.03
Long Term Solvency
Total Liabilities / Total Assets	30.73	15.19
EBIT / Interest Expense	-	-8.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	13.2
Gross Profit, 1 Yr. Growth %	-	9.33
EBITA, 1 Yr. Growth %	-	101.66
EBIT, 1 Yr. Growth %	-	101.66
Earnings From Cont. Operations, 1 Yr. Growth %	-	312.45
Net Income, 1 Yr. Growth %	-	312.45
Normalized Net Income, 1 Yr. Growth %	-	35.45
Diluted EPS Before Extra, 1 Yr. Growth %	-	312.45
Total Assets, 1 Yr. Growth %	-	4.15
Tangible Book Value, 1 Yr. Growth %	-	27.5
Common Equity, 1 Yr. Growth %	-	27.5
Cash From Operations, 1 Yr. Growth %	-	-157.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.84	26.83
Gross Profit, 5 Yr. CAGR %	-59.53	-40.11
EBITA, 5 Yr. CAGR %	-36.19	-18.79
EBIT, 5 Yr. CAGR %	-36.19	-18.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.61	14.52
Net Income, 5 Yr. CAGR %	-4.61	14.52
Normalized Net Income, 5 Yr. CAGR %	-4.61	-8.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.61	14.52
Accounts Receivable, 5 Yr. CAGR %	-21.36	-
Total Assets, 5 Yr. CAGR %	-3.87	1.64
Tangible Book Value, 5 Yr. CAGR %	0.26	8.51
Common Equity, 5 Yr. CAGR %	0.26	8.51
Cash From Operations, 5 Yr. CAGR %	22.21	34.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	29.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	30.09