Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
PetroVietnam Power paid₫0 Mil more to buy back shares than it received from issuing new shares.
It received₫4,520,859 Mil from issuing more debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫2,844 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, PetroVietnam Powerearned₫4,518,015 Mil on financial activities for the
three
months ended in Mar. 2026.
PetroVietnam Power (STC:POW) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PetroVietnam Power's issuance of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PetroVietnam Power's repurchase of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PetroVietnam Power's net issuance of debt for the
three
months ended in Mar. 2026 was ₫4,520,859 Mil.
PetroVietnam Power received₫4,520,859 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PetroVietnam Power's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
PetroVietnam Power paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PetroVietnam Power's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫-2,844 Mil.
PetroVietnam Power spent₫2,844 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PetroVietnam Power's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
PetroVietnam Power received₫0 Mil on other financial activities.
PetroVietnam Power Cash Flow from Financing Related Terms
PetroVietnam Power Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PetroVietnam Power's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PetroVietnam Power Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PetroVietnam Power's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫9,688,636 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₫9,688,636 Mil mean?
PetroVietnam Power (STC:POW) has a Cash Flow from Financing of ₫9,688,636 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PetroVietnam Power and its competitors.
Is PetroVietnam Power's Cash Flow from Financing too high?
PetroVietnam Power's current Cash Flow from Financing is ₫9,688,636 Mil. Overall, PetroVietnam Power has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PetroVietnam Power's Cash Flow from Financing compare to CEG and VST?
PetroVietnam Power's Cash Flow from Financing of ₫9,688,636 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PetroVietnam Power and its competitors. PetroVietnam Power's current Cash Flow from Financing is ₫9,688,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroVietnam Power stock overvalued right now?
Based on GuruFocus' analysis, PetroVietnam Power (STC:POW) is currently considered Fairly Valued. The stock's GF Value™ is ₫14,183.30, compared to a current price of ₫14,700.00 — trading 3.6% above its estimated fair value. The current Cash Flow from Financing is ₫9,688,636 Mil. PetroVietnam Power's overall GF Score™ is 86/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PetroVietnam Power (STC:POW), the current Cash Flow from Financing is ₫9,688,636 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PetroVietnam Power (STC:POW) Overvalued in 2026?
Based on GuruFocus' analysis, PetroVietnam Power stock appears to be overvalued.
The current stock price of ₫14,700.00 is trading 3.6% above its estimated GF Value™ of ₫14,183.30.
GuruFocus considers PetroVietnam Power to be Fairly Valued.
Key valuation signals for STC:POW:
Cash Flow from Financing: ₫9,688,636 Mil
GF Value™: ₫14,183.30 vs. price of ₫14,700.00 (3.6% above fair value)
No single metric tells the full story. See the STC:POW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroVietnam Power Corp is a Vietnam-based holding company. The company is engaged in producing and trading electricity, and importing, trading, and distributing coal for thermal power plants. It is also involved in the repair, maintenance, and supply of replacement materials and equipment for an electric machine.
86GF Score
Get the complete analysis for STC:POW
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:POW has been successfully added to your 
