HNX:PCE Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	25,357	27,719	20,939	27,958	40,198
Depreciation & Amortization	1,844	1,866	1,887	6,600	7,047
Loss (Gain) From Sale of Assets	-49.24	-15.91	-	-	-
Other Operating Activities	-8,442	-6,453	-21,986	-7,148	-9,418
Change in Accounts Receivable	-6,909	-77,706	1,093	19,638	-33,861
Change in Inventory	-57,292	-976.13	146,460	16,677	-10,770
Change in Accounts Payable	55,771	87,564	-27,187	44,272	13,257
Change in Other Net Operating Assets	-3,225	51.66	352.91	-42.94	182.01
Operating Cash Flow	7,056	32,051	121,559	107,953	6,635
Operating Cash Flow Growth	-77.99%	-73.63%	12.60%	1527.07%	-
Capital Expenditures	-2,914	-1,117	-2,552	-329.93	-1,567
Sale of Property, Plant & Equipment	49.24	15.91	-	-	-
Investment in Securities	-	-	-	-10,000	-
Other Investing Activities	3,492	1,388	1,579	3,433	3,343
Investing Cash Flow	626.66	287	-973.57	-6,896	1,776
Short-Term Debt Issued	39,300	205,000	245,000	-	52,500
Total Debt Issued	39,300	205,000	245,000	-	52,500
Short-Term Debt Repaid	-39,300	-205,000	-245,000	-52,500	-21,000
Total Debt Repaid	-39,300	-205,000	-245,000	-52,500	-21,000
Net Debt Issued (Repaid)	-	-	-	-52,500	31,500
Common Dividends Paid	-24,997	-14,005	-30,022	-16,005	-20,013
Financing Cash Flow	-24,997	-14,005	-30,022	-68,505	11,487
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	-17,315	18,333	90,563	32,552	19,897
Free Cash Flow	4,142	30,934	119,006	107,623	5,068
Free Cash Flow Growth	-86.61%	-74.01%	10.58%	2023.74%	-
Free Cash Flow Margin	0.11%	0.98%	3.75%	4.39%	0.22%
Free Cash Flow Per Share	329.77	2475.25	9241.32	-	-
Cash Interest Paid	76.26	330.75	411.67	256.97	221.25
Cash Income Tax Paid	6,616	6,895	4,674	7,843	10,379
Levered Free Cash Flow	303.19	15,569	-	105,175	-
Unlevered Free Cash Flow	350.86	15,776	-	105,315	-
Change in Working Capital	-11,654	8,934	120,719	80,544	-31,193

Source: S&P Capital IQ. Standard template. Financial Sources.