Picomat Plastic 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	19,041	12,412	11,838
Depreciation & Amortization	5,678	5,934	6,099
Loss (Gain) From Sale of Assets	1,204	1,177	-7,424
Other Operating Activities	353.12	2,721	1,957
Change in Accounts Receivable	-1,289	-19.49	1,421
Change in Inventory	161.32	-1,017	20,593
Change in Accounts Payable	-1,419	1,117	5,493
Change in Other Net Operating Assets	424.41	314.67	1,122
Operating Cash Flow	27,653	15,681	41,083
Operating Cash Flow Growth	76.35%	-61.83%	-
Capital Expenditures	-62.25	-1,031	-35
Sale of Property, Plant & Equipment	72.83	69.21	230
Investment in Securities	-24,500	-	-73,000
Other Investing Activities	1,814	2,069	2,354
Investing Cash Flow	-75.16	-13,893	-47,951
Short-Term Debt Issued	125,859	146,210	86,266
Total Debt Issued	125,859	146,210	86,266
Short-Term Debt Repaid	-129,769	-148,694	-91,825
Total Debt Repaid	-129,769	-148,694	-91,825
Net Debt Issued (Repaid)	-3,909	-2,484	-5,559
Repurchase of Common Stock	-3.5	-3.5	-47
Common Dividends Paid	-	-440	-300
Other Financing Activities	-600	-	-
Financing Cash Flow	-4,513	-2,927	-5,906
Net Cash Flow	23,065	-1,140	-12,774
Free Cash Flow	27,591	14,649	41,048
Free Cash Flow Growth	88.34%	-64.31%	-
Free Cash Flow Margin	18.86%	7.51%	32.93%
Free Cash Flow Per Share	1085.84	576.53	1615.44
Cash Interest Paid	408.34	824.63	1,081
Cash Income Tax Paid	6,727	2,202	1,198
Levered Free Cash Flow	17,160	19,442	-
Unlevered Free Cash Flow	17,420	19,954	-
Change in Working Capital	1,377	-6,563	28,614

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.