Petrovietnam Securities 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 2020	2019 - 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	44,599	25,904	24,456	26,577	6,829	Upgrade
Depreciation & Amortization, Total	2,385	3,222	7,197	6,651	4,112	Upgrade
Gain (Loss) On Sale of Investments	-164,228	-3,732	-4,002	5,840	2,055	Upgrade
Change in Accounts Receivable	332.33	-1,973	-2,906	6,059	3,333	Upgrade
Change in Accounts Payable	-1,188	-161.93	-344.6	7,329	-5,872	Upgrade
Change in Other Net Operating Assets	7,177	-120,693	321,912	142,834	-306,113	Upgrade
Other Operating Activities	-277,693	66,828	-6,397	97,282	35,149	Upgrade
Operating Cash Flow	-397,674	-103,502	422,335	396,628	-258,197	Upgrade
Capital Expenditures	-2,016	-9,513	-810	-4,081	-3,371	Upgrade
Other Investing Activities	1,676	1,956	1,928	1,550	1,078	Upgrade
Investing Cash Flow	-178.29	-7,558	1,118	-2,531	-2,111	Upgrade
Short-Term Debt Issued	-	-	-	6,450,417	1,938,240	Upgrade
Long-Term Debt Issued	94,684,792	60,294,329	4,908,584	-	-	Upgrade
Total Debt Issued	94,684,792	60,294,329	4,908,584	6,450,417	1,938,240	Upgrade
Short-Term Debt Repaid	-	-	-	-6,615,787	-1,697,760	Upgrade
Long-Term Debt Repaid	-	-60,060,278	-5,259,644	-	-	Upgrade
Total Debt Repaid	-	-60,060,278	-5,259,644	-6,615,787	-1,697,760	Upgrade
Net Debt Issued (Repaid)	94,684,792	234,051	-351,060	-165,370	240,480	Upgrade
Common Dividends Paid	-94,508,323	-	-	-	-	Upgrade
Financing Cash Flow	176,470	234,051	-351,060	-165,370	240,480	Upgrade
Foreign Exchange Rate Adjustments	-	-	-7.18	-	-	Upgrade
Net Cash Flow	-221,382	122,991	72,386	228,727	-19,828	Upgrade
Free Cash Flow	-399,689	-113,015	421,525	392,546	-261,568	Upgrade
Free Cash Flow Growth	-	-	7.38%	-	-	Upgrade
Free Cash Flow Margin	-110.83%	-45.75%	176.47%	118.02%	-216.63%	Upgrade
Free Cash Flow Per Share	-6679.16	-1888.59	7044.05	6559.79	-4371.02	Upgrade
Cash Interest Paid	90,760	83,896	45,801	-	-	Upgrade
Cash Income Tax Paid	10,211	10,568	-	-	-	Upgrade

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