South West Petrovietnam Fertilizer and Chemicals JSC (HNX:PSW)
Vietnam
· Delayed Price · Currency is VND 8,000.00
0.00 (0.00%)
At close: Apr 28, 2026
HNX:PSW Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | 22,576 | 19,928 | 9,454 | 2,062 | 9,953 | 28,117 |
| Depreciation & Amortization | 1,609 | 1,628 | 1,502 | 1,628 | 5,062 | 5,186 |
| Other Amortization | 56.51 | 56.51 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -5,546 | -4,447 | -1,254 | -827.97 | -5,460 | -7,304 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1,965 |
| Other Operating Activities | -2,899 | -4,085 | -4,335 | -2,092 | -4,075 | -8,633 |
| Change in Accounts Receivable | -103,934 | -7,064 | 9,290 | -95,268 | -41,820 | 27,652 |
| Change in Inventory | -390,674 | -80,499 | 57,894 | 73,239 | -117,909 | 70,970 |
| Change in Accounts Payable | 558,759 | 71,205 | -50,230 | 15,185 | 88,922 | -75,043 |
| Change in Other Net Operating Assets | -39.17 | -111.42 | 735.85 | -259 | -1,193 | -501.64 |
| Operating Cash Flow | 79,908 | -3,390 | 23,057 | -6,333 | -66,521 | 38,477 |
| Capital Expenditures | -3,561 | -3,561 | - | - | -177.87 | -2,031 |
| Sale of Property, Plant & Equipment | 679.61 | 679.61 | - | - | 10,540 | - |
| Other Investing Activities | 4,071 | 2,845 | 1,063 | 845.31 | 5,513 | 6,664 |
| Investing Cash Flow | -122,500 | -71,036 | 1,063 | 845.31 | -4,125 | 4,634 |
| Short-Term Debt Issued | - | 11,000 | 15,895 | - | 50,000 | - |
| Total Debt Issued | 38,538 | 11,000 | 15,895 | - | 50,000 | - |
| Short-Term Debt Repaid | - | -15,895 | - | - | -50,000 | - |
| Total Debt Repaid | -11,000 | -15,895 | - | - | -50,000 | - |
| Net Debt Issued (Repaid) | 27,538 | -4,895 | 15,895 | - | - | - |
| Common Dividends Paid | -8,496 | -8,496 | -8,492 | -15,540 | -9,850 | -23,868 |
| Financing Cash Flow | 19,042 | -13,391 | 7,403 | -15,540 | -9,850 | -23,868 |
| Foreign Exchange Rate Adjustments | - | - | 0.35 | 0.2 | -0.02 | 0.12 |
| Net Cash Flow | -23,550 | -87,817 | 31,524 | -21,027 | -80,495 | 19,243 |
| Free Cash Flow | 76,348 | -6,951 | 23,057 | -6,333 | -66,699 | 36,446 |
| Free Cash Flow Margin | 2.38% | -0.21% | 0.85% | -0.19% | -3.27% | 1.63% |
| Free Cash Flow Per Share | 4487.62 | -408.86 | 1356.31 | -372.54 | -3136.26 | 1711.05 |
| Cash Interest Paid | 1,910 | 1,910 | 581.14 | 1,279 | 37.25 | - |
| Cash Income Tax Paid | 5,618 | 5,618 | - | 133.26 | 3,154 | 9,701 |
| Levered Free Cash Flow | 77,930 | -6,941 | 23,603 | - | -66,341 | - |
| Unlevered Free Cash Flow | 79,226 | -5,739 | 23,971 | - | -66,317 | - |
| Change in Working Capital | 64,112 | -16,470 | 17,690 | -7,102 | -72,000 | 23,077 |
Source: S&P Capital IQ. Standard template. Financial Sources.