HNX:PBP 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
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
Net Income	8,140	8,139	8,020	6,752	5,800
Depreciation & Amortization	8,162	6,322	5,746	7,484	9,630
Loss (Gain) From Sale of Assets	-394.68	-1,041	-1,914	-	-
Other Operating Activities	-2,387	-2,695	-686.58	-1,118	-2,183
Change in Accounts Receivable	6,021	-4,544	-2,632	987.04	3,779
Change in Inventory	12,737	-29,231	8,661	546.24	4,595
Change in Accounts Payable	-23,053	17,695	-17,465	37,389	1,828
Change in Other Net Operating Assets	-189.49	-662.22	174.15	-226.87	229.77
Operating Cash Flow	9,036	-6,017	-96.68	51,814	23,678
Operating Cash Flow Growth	-	-	-	118.82%	25.36%
Capital Expenditures	-7,812	-1,609	-6,396	-2,364	-1,276
Other Investing Activities	732.99	1,185	2,106	-	-
Investing Cash Flow	27,921	-5,423	15,710	-52,364	-1,276
Long-Term Debt Issued	3,116	515.42	3,232	1,075	660.6
Long-Term Debt Repaid	-3,865	-4,178	-2,636	-3,405	-3,995
Net Debt Issued (Repaid)	-748.56	-3,662	595.53	-2,330	-3,334
Common Dividends Paid	-4,080	-4,320	-4,080	-4,080	-3,840
Financing Cash Flow	-4,828	-7,982	-3,484	-6,410	-7,174
Foreign Exchange Rate Adjustments	0.38	0.73	0.38	-	-
Net Cash Flow	32,128	-19,422	12,130	-6,960	15,229
Free Cash Flow	1,223	-7,626	-6,493	49,450	22,403
Free Cash Flow Growth	-	-	-	120.73%	21.90%
Free Cash Flow Margin	0.29%	-2.06%	-1.80%	13.91%	6.79%
Free Cash Flow Per Share	254.88	-1588.95	-1352.77	10304.33	4667.73
Cash Interest Paid	979.5	561.09	274.81	419.5	605.28
Cash Income Tax Paid	2,489	2,576	1,758	1,605	2,597
Levered Free Cash Flow	1,419	-5,424	-5,695	49,166	22,296
Unlevered Free Cash Flow	2,034	-5,053	-5,525	49,427	22,670
Change in Working Capital	-4,485	-16,743	-11,262	38,696	10,431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.