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Picomat Plastic JSC (HNX:PCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,400
-200 (-1.08%)
At close: Sep 4, 2026

Picomat Plastic JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
19,96419,04212,41211,838
Depreciation & Amortization
5,3465,6785,9346,099
Loss (Gain) From Sale of Assets
1,0631,2041,177-7,424
Other Operating Activities
2,196353.122,7211,957
Change in Accounts Receivable
1,558-1,289-19.491,421
Change in Inventory
-8,696161.32-1,01720,593
Change in Accounts Payable
-842.96-1,4191,1175,493
Change in Other Net Operating Assets
195.95424.41314.671,122
Operating Cash Flow
29,05627,65315,68141,083
Operating Cash Flow Growth
-2.78%76.35%-61.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-480.76-62.25-1,031-35
Sale of Property, Plant & Equipment
133.0272.8369.21230
Investment in Securities
--24,500--73,000
Other Investing Activities
860.61,8142,0692,354
Investing Cash Flow
-38,637-75.16-13,893-47,951

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-125,859146,21086,266
Total Debt Issued
113,484125,859146,21086,266
Short-Term Debt Repaid
--129,769-148,694-91,825
Total Debt Repaid
-106,430-129,769-148,694-91,825
Net Debt Issued (Repaid)
7,054-3,909-2,484-5,559
Repurchase of Common Stock
-3.5-3.5-3.5-47
Common Dividends Paid
----300
Other Financing Activities
-600-600-440-
Financing Cash Flow
6,450-4,513-2,927-5,906

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
-3,13123,065-1,140-12,774

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
28,57527,59114,64941,048
Free Cash Flow Growth
-4.27%88.34%-64.31%-
Free Cash Flow Margin
22.48%18.86%7.51%32.93%
Free Cash Flow Per Share
1050.991014.80538.811509.76
Levered Free Cash Flow
12,09017,16019,442-
Unlevered Free Cash Flow
12,40317,42019,954-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
469.66408.34824.631,081
Cash Income Tax Paid
5,9846,7272,2021,198
Change in Working Capital
486.421,377-6,56328,614