Picomat Plastic JSC (HNX:PCH)
Vietnam · Delayed Price · Currency is VND 18,100
+100 (0.56%)
At close: Aug 14, 2026
Picomat Plastic JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Income | 19,964 | 19,042 | 12,412 | 11,838 |
Depreciation & Amortization | 5,346 | 5,678 | 5,934 | 6,099 |
Loss (Gain) From Sale of Assets | 1,063 | 1,204 | 1,177 | -7,424 |
Other Operating Activities | 2,196 | 353.12 | 2,721 | 1,957 |
Change in Accounts Receivable | 1,558 | -1,289 | -19.49 | 1,421 |
Change in Inventory | -8,696 | 161.32 | -1,017 | 20,593 |
Change in Accounts Payable | -842.96 | -1,419 | 1,117 | 5,493 |
Change in Other Net Operating Assets | 195.95 | 424.41 | 314.67 | 1,122 |
Operating Cash Flow | 29,056 | 27,653 | 15,681 | 41,083 |
Operating Cash Flow Growth | -2.78% | 76.35% | -61.83% | - |
Capital Expenditures | -480.76 | -62.25 | -1,031 | -35 |
Sale of Property, Plant & Equipment | 133.02 | 72.83 | 69.21 | 230 |
Investment in Securities | - | -24,500 | - | -73,000 |
Other Investing Activities | 860.6 | 1,814 | 2,069 | 2,354 |
Investing Cash Flow | -38,637 | -75.16 | -13,893 | -47,951 |
Short-Term Debt Issued | - | 125,859 | 146,210 | 86,266 |
Total Debt Issued | 113,484 | 125,859 | 146,210 | 86,266 |
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 | -3,131 | 23,065 | -1,140 | -12,774 |
Free Cash Flow | 28,575 | 27,591 | 14,649 | 41,048 |
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 | 1050.99 | 1014.80 | 538.81 | 1509.76 |
Levered Free Cash Flow | 12,090 | 17,160 | 19,442 | - |
Unlevered Free Cash Flow | 12,403 | 17,420 | 19,954 | - |
Cash Interest Paid | 469.66 | 408.34 | 824.63 | 1,081 |
Cash Income Tax Paid | 5,984 | 6,727 | 2,202 | 1,198 |
Change in Working Capital | 486.42 | 1,377 | -6,563 | 28,614 |