HNX:PCT 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	60,328	55,346	87,787	37,724	13,489	15,131
Depreciation & Amortization	207,911	223,685	153,060	87,914	993.96	2,406
Loss (Gain) From Sale of Assets	-	-	-968.65	-575.8	-2,651	1,840
Other Operating Activities	43,683	-11,395	16,011	447.59	653.2	-1,548
Change in Accounts Receivable	70,906	70,906	4,122	38,261	-11,486	-67,242
Change in Inventory	-8,960	-8,960	-6,528	-3,473	2,556	-12,455
Change in Accounts Payable	278,077	278,077	43,257	2,604	-13,698	-10,117
Change in Other Net Operating Assets	-17,463	-17,463	-40,999	-5,535	167.41	36,523
Operating Cash Flow	634,481	590,196	255,741	157,367	-9,976	-35,462
Operating Cash Flow Growth	157.42%	130.78%	62.51%	-	-	-
Capital Expenditures	-981,653	-1,393,895	-780,591	-781,698	-4,391	-134.35
Sale of Property, Plant & Equipment	-	-	-	-	600	23,757
Investment in Securities	-32,306	-32,306	-	-	7,083	-
Other Investing Activities	155.63	156.53	1,053	575.8	2,826	2,968
Investing Cash Flow	-1,019,853	-1,426,044	-779,538	-781,122	6,119	6,507
Long-Term Debt Issued	-	1,795,972	669,110	532,000	2,958	-
Total Debt Issued	769,914	1,795,972	669,110	532,000	2,958	-
Long-Term Debt Repaid	-	-972,371	-154,527	-112,875	-316.93	-
Total Debt Repaid	-377,335	-972,371	-154,527	-112,875	-316.93	-
Net Debt Issued (Repaid)	392,579	823,602	514,583	419,125	2,641	-
Issuance of Common Stock	300,000	-	-	224,132	-	-
Financing Cash Flow	692,579	823,602	514,583	643,258	2,641	-
Foreign Exchange Rate Adjustments	12.55	12.55	-1.56	7.7	-1.44	-0.02
Net Cash Flow	307,220	-12,234	-9,215	19,510	-1,218	-28,955
Free Cash Flow	-347,172	-803,699	-524,850	-624,331	-14,367	-35,596
Free Cash Flow Margin	-47.18%	-109.41%	-97.18%	-152.49%	-3.09%	-7.57%
Free Cash Flow Per Share	-6309.94	-14602.35	-9535.95	-16831.31	-468.64	-1127.25
Cash Interest Paid	102,867	104,453	71,798	66,854	167.63	-
Cash Income Tax Paid	14,380	24,727	4,674	8,020	3,024	4,741
Levered Free Cash Flow	-272,613	-812,504	-720,519	-	-13,997	-39,784
Unlevered Free Cash Flow	-208,356	-746,344	-675,060	-	-13,892	-39,784
Change in Working Capital	322,560	322,560	-147.28	31,857	-22,461	-53,291

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.