PC3 - Investment JSC (HNX:PIC)
Vietnam
· Delayed Price · Currency is VND 17,000
-300 (-1.73%)
At close: Mar 9, 2026
PC3 - Investment JSC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40,345 | 32,206 | 38,152 | 42,877 | 33,130 | Upgrade
|
| Depreciation & Amortization | 38,800 | 37,200 | 38,623 | 39,457 | 38,306 | Upgrade
|
| Other Amortization | 21.62 | 21.62 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -2,104 | -1,291 | Upgrade
|
| Change in Accounts Receivable | -11,251 | 501.57 | 1,263 | 366.34 | 1,141 | Upgrade
|
| Change in Inventory | 143.06 | -359.39 | 520.67 | -125.82 | -441.45 | Upgrade
|
| Change in Accounts Payable | 9,217 | -572.3 | -2,625 | 2,447 | 2,014 | Upgrade
|
| Change in Other Net Operating Assets | 299.76 | -410.72 | 160.55 | -187.57 | -219.07 | Upgrade
|
| Other Operating Activities | -7,591 | -3,438 | -6,557 | -3,868 | -2,796 | Upgrade
|
| Operating Cash Flow | 69,984 | 65,148 | 69,536 | 78,861 | 69,843 | Upgrade
|
| Operating Cash Flow Growth | 7.42% | -6.31% | -11.82% | 12.91% | 71.58% | Upgrade
|
| Capital Expenditures | -26,623 | -24,578 | -1,642 | -2,090 | -6,296 | Upgrade
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| Other Investing Activities | 986.83 | 765.37 | 1,717 | 1,920 | 1,287 | Upgrade
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| Investing Cash Flow | -32,636 | -28,812 | 4,576 | -3,803 | -5,877 | Upgrade
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| Long-Term Debt Issued | - | - | 50,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -10,000 | -10,000 | -105,967 | -40,742 | -28,247 | Upgrade
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| Net Debt Issued (Repaid) | -10,000 | -10,000 | -55,967 | -40,742 | -28,247 | Upgrade
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| Common Dividends Paid | -26,430 | -33,065 | -36,274 | -27,734 | -16,476 | Upgrade
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| Financing Cash Flow | -36,430 | -43,065 | -92,241 | -68,476 | -44,724 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.09 | 0.05 | 2.22 | -4.06 | Upgrade
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| Net Cash Flow | 918.3 | -6,729 | -18,129 | 6,584 | 19,239 | Upgrade
|
| Free Cash Flow | 43,361 | 40,571 | 67,894 | 76,771 | 63,547 | Upgrade
|
| Free Cash Flow Growth | 6.88% | -40.24% | -11.56% | 20.81% | 58.64% | Upgrade
|
| Free Cash Flow Margin | 27.89% | 34.76% | 49.25% | 51.39% | 49.89% | Upgrade
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| Free Cash Flow Per Share | 1300.58 | 1216.89 | 2036.43 | 1951.63 | 1906.59 | Upgrade
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| Cash Interest Paid | 2,113 | 2,566 | 6,900 | 10,805 | 13,015 | Upgrade
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| Cash Income Tax Paid | 8,938 | 2,671 | 4,463 | 3,055 | 1,057 | Upgrade
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| Levered Free Cash Flow | 52,654 | 6,990 | 55,138 | 94,831 | 55,719 | Upgrade
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| Unlevered Free Cash Flow | 53,968 | 8,595 | 59,351 | 101,569 | 63,822 | Upgrade
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| Change in Working Capital | -1,592 | -840.83 | -681.41 | 2,500 | 2,494 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.