HNX:PSE 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	16,545	14,263	9,054	15,986	41,974	Upgrade
Depreciation & Amortization	1,579	756.3	1,343	1,919	3,134	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-300.76	Upgrade
Other Operating Activities	1,811	1,296	-9,437	-4,892	14,433	Upgrade
Change in Accounts Receivable	-136,404	109,346	-45,609	-105,656	67,223	Upgrade
Change in Inventory	82,372	-83,282	76,730	79,310	-129,731	Upgrade
Change in Accounts Payable	38,620	-53,256	-33,941	-5,965	25,880	Upgrade
Change in Other Net Operating Assets	988	192.07	-993.21	-442.75	-107.86	Upgrade
Operating Cash Flow	5,512	-10,685	-2,853	-19,742	22,505	Upgrade
Capital Expenditures	-2,181	-	-1,554	-1,388	-108.9	Upgrade
Sale of Property, Plant & Equipment	-	-	398.18	371.91	-	Upgrade
Other Investing Activities	-	-	-	-	300.76	Upgrade
Investing Cash Flow	-2,181	-	-1,156	-1,016	191.86	Upgrade
Short-Term Debt Issued	-	-	119,463	101,097	-	Upgrade
Total Debt Issued	-	-	119,463	101,097	-	Upgrade
Short-Term Debt Repaid	-	-	-119,463	-101,097	-	Upgrade
Total Debt Repaid	-	-	-119,463	-101,097	-	Upgrade
Common Dividends Paid	-273	-161.59	-5,642	-6,964	-8,630	Upgrade
Financing Cash Flow	-273	-161.59	-5,642	-6,964	-8,630	Upgrade
Net Cash Flow	3,058	-10,846	-9,651	-27,722	14,067	Upgrade
Free Cash Flow	3,331	-10,685	-4,407	-21,130	22,396	Upgrade
Free Cash Flow Margin	0.09%	-0.34%	-0.14%	-0.56%	0.72%	Upgrade
Free Cash Flow Per Share	284.31	-911.65	-376.21	-1802.95	1850.41	Upgrade
Cash Interest Paid	-	419.78	1,310	988.15	-	Upgrade
Cash Income Tax Paid	6,580	2,917	3,300	15,653	8,613	Upgrade
Levered Free Cash Flow	13,457	-378.93	10,000	-2,769	17,296	Upgrade
Unlevered Free Cash Flow	13,457	-116.57	10,818	-2,189	17,296	Upgrade
Change in Working Capital	-14,424	-27,001	-3,813	-32,754	-36,735	Upgrade

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