PC1 Group JSC (HOSE:PC1)
Vietnam
· Delayed Price · Currency is VND 26,200
-1,950 (-6.93%)
At close: Mar 9, 2026
PC1 Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,050,165 | 467,583 | 36,167 | 459,825 | 695,020 | Upgrade
|
| Depreciation & Amortization | 881,258 | 877,138 | 771,515 | 626,514 | 364,223 | Upgrade
|
| Other Amortization | 509.3 | 5,248 | 4,734 | 3,111 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -265,711 | -151,744 | -188,222 | -92,543 | -385,941 | Upgrade
|
| Other Operating Activities | 672,959 | 460,126 | 162,699 | 169,516 | 96,555 | Upgrade
|
| Change in Accounts Receivable | -1,199,864 | -266,544 | 501,603 | 34,259 | -28,296 | Upgrade
|
| Change in Inventory | 61,554 | -628,938 | -37,743 | 22,307 | -172,788 | Upgrade
|
| Change in Accounts Payable | 1,157,697 | 322,176 | -211,425 | 116,260 | -407,840 | Upgrade
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| Change in Other Net Operating Assets | -20,766 | 4,902 | 12,056 | -50,121 | -67,693 | Upgrade
|
| Operating Cash Flow | 2,337,801 | 1,089,948 | 1,051,386 | 1,289,127 | 93,241 | Upgrade
|
| Operating Cash Flow Growth | 114.49% | 3.67% | -18.44% | 1282.58% | -85.26% | Upgrade
|
| Capital Expenditures | -1,382,749 | -446,492 | -492,252 | -1,728,787 | -3,991,158 | Upgrade
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| Sale of Property, Plant & Equipment | 22,545 | 31,808 | 168,211 | 3,215 | 3,324 | Upgrade
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| Divestitures | - | - | 28,472 | - | - | Upgrade
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| Investment in Securities | 141,353 | -72,959 | -68,400 | -1,543,036 | -925,127 | Upgrade
|
| Other Investing Activities | 115,078 | 98,285 | 98,803 | 58,073 | 44,928 | Upgrade
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| Investing Cash Flow | -1,538,975 | -646,103 | -72,310 | -3,808,456 | -4,949,433 | Upgrade
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| Long-Term Debt Issued | 9,384,578 | 7,718,291 | 5,792,450 | 8,718,888 | 15,587,204 | Upgrade
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| Long-Term Debt Repaid | -8,557,012 | -7,828,284 | -7,163,216 | -5,964,736 | -10,303,208 | Upgrade
|
| Net Debt Issued (Repaid) | 827,566 | -109,993 | -1,370,765 | 2,754,152 | 5,283,995 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 57,350 | Upgrade
|
| Common Dividends Paid | -203,932 | -202,587 | -124,231 | -40,014 | -23,706 | Upgrade
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| Other Financing Activities | 105,100 | 44,200 | 3,214 | 97,424 | 364,459 | Upgrade
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| Financing Cash Flow | 728,734 | -268,380 | -1,491,782 | 2,811,562 | 5,682,098 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,549 | 19,644 | 13,567 | -2,854 | -9,694 | Upgrade
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| Net Cash Flow | 1,534,109 | 195,110 | -499,140 | 289,380 | 816,211 | Upgrade
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| Free Cash Flow | 955,052 | 643,456 | 559,134 | -439,659 | -3,897,917 | Upgrade
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| Free Cash Flow Growth | 48.43% | 15.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.30% | 6.38% | 7.27% | -5.26% | -39.66% | Upgrade
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| Free Cash Flow Per Share | 2322.11 | 1564.49 | 1359.47 | -1068.97 | -9677.91 | Upgrade
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| Cash Interest Paid | 669,488 | 698,054 | 860,761 | 574,362 | 306,386 | Upgrade
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| Cash Income Tax Paid | 115,983 | 76,542 | 102,725 | 82,089 | 136,604 | Upgrade
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| Levered Free Cash Flow | 492,029 | 168,690 | 583,465 | -1,534,276 | -2,445,028 | Upgrade
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| Unlevered Free Cash Flow | 918,141 | 602,171 | 1,108,965 | -1,157,298 | -2,247,872 | Upgrade
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| Change in Working Capital | -1,379 | -568,403 | 264,491 | 122,705 | -676,617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.