Phuong Nam Cultural Joint Stock Corporation (HOSE:PNC)
Vietnam
· Delayed Price · Currency is VND 26,800
+900 (3.47%)
At close: Apr 28, 2026
HOSE:PNC 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 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 2,043 | 10,214 | 16,780 | 1,920 | 142.38 | Upgrade
|
| Depreciation & Amortization | 11,410 | 11,051 | 12,482 | 10,829 | 8,957 | Upgrade
|
| Other Amortization | 858.34 | - | - | 300.38 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,010 | -6,716 | -11,735 | -24,094 | 9,287 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3,477 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2,910 | 656.89 | Upgrade
|
| Other Operating Activities | -762.53 | -3,498 | 4,653 | 7,880 | 5,430 | Upgrade
|
| Change in Accounts Receivable | 5,426 | -589.58 | 451.58 | 2,868 | -52,531 | Upgrade
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| Change in Inventory | 19,160 | -43,829 | 21,169 | -33,123 | -39,580 | Upgrade
|
| Change in Accounts Payable | -22,389 | 40,498 | -28,829 | 58,222 | 27,353 | Upgrade
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| Change in Other Net Operating Assets | 506.99 | -3,848 | -230.76 | 12,267 | -2,573 | Upgrade
|
| Operating Cash Flow | 9,243 | 3,281 | 14,740 | 43,456 | -42,857 | Upgrade
|
| Operating Cash Flow Growth | 181.70% | -77.74% | -66.08% | - | - | Upgrade
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| Capital Expenditures | -18,106 | -25,680 | -11,330 | -47,662 | -17,171 | Upgrade
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| Sale of Property, Plant & Equipment | 57.27 | 34.01 | - | 32,011 | 136.12 | Upgrade
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| Investment in Securities | - | - | - | -4.99 | -15 | Upgrade
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| Other Investing Activities | 4,997 | 6,689 | 12,226 | 420.12 | 740.37 | Upgrade
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| Investing Cash Flow | -97,806 | -21,858 | 20,895 | -15,236 | -14,509 | Upgrade
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| Long-Term Debt Issued | 6,606 | 917 | - | - | 42,790 | Upgrade
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| Long-Term Debt Repaid | -6,722 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -116 | 917 | - | - | 42,790 | Upgrade
|
| Common Dividends Paid | -5,432 | -5,367 | - | - | - | Upgrade
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| Other Financing Activities | - | -174 | - | - | - | Upgrade
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| Financing Cash Flow | -5,548 | -4,624 | - | - | 42,790 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.27 | 6.32 | -0.07 | -9.63 | Upgrade
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| Net Cash Flow | -94,111 | -23,201 | 35,641 | 28,220 | -14,586 | Upgrade
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| Free Cash Flow | -8,863 | -22,399 | 3,409 | -4,206 | -60,028 | Upgrade
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| Free Cash Flow Margin | -1.49% | -3.65% | 0.52% | -0.79% | -14.18% | Upgrade
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| Free Cash Flow Per Share | -820.69 | -2074.13 | 315.67 | -389.48 | -5558.46 | Upgrade
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| Cash Interest Paid | 53.04 | - | - | 0.62 | 8,532 | Upgrade
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| Cash Income Tax Paid | 3,310 | 5,925 | 4,439 | 1,925 | 1,691 | Upgrade
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| Levered Free Cash Flow | -16,715 | -25,641 | - | -24,619 | -54,244 | Upgrade
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| Unlevered Free Cash Flow | -16,682 | -25,614 | - | -20,415 | -50,523 | Upgrade
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| Change in Working Capital | 2,704 | -7,769 | -7,440 | 40,234 | -67,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.