HNX:PDB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39,613	9,445	2,448	382.29	2,843	5,011
Depreciation & Amortization	12,112	12,703	13,518	14,561	15,261	15,938
Loss (Gain) From Sale of Assets	-	-	-	-300.42	5,832	123.93
Loss (Gain) From Sale of Investments	-837.12	-195.97	-273.41	-	-	-
Other Operating Activities	9,913	2,185	1,363	2,467	7,039	-3,167
Change in Accounts Receivable	15,663	14,613	-13,237	-7,271	-7,132	67,312
Change in Inventory	652.38	-2,967	6,941	-7,131	-1,101	-285.16
Change in Accounts Payable	8,012	-15,844	8,501	12,725	-13,543	-28,948
Change in Other Net Operating Assets	399.64	450.49	317.65	1,133	-654.34	1,987
Operating Cash Flow	85,557	20,391	19,579	16,565	8,545	57,973
Operating Cash Flow Growth	769.98%	4.15%	18.20%	93.86%	-85.26%	100.34%
Capital Expenditures	-3,391	-2,350	-238.35	-5,812	-176.54	-18,731
Sale of Property, Plant & Equipment	79.44	-	229.63	257.58	1,347	3,582
Investment in Securities	-	11,000	60	-	-9,698	-
Other Investing Activities	635.57	57.74	87.88	329.02	357.61	136.19
Investing Cash Flow	-39,176	-9,830	77.5	-2,325	-9,769	-22,202
Long-Term Debt Issued	-	125,106	96,076	102,234	94,711	115,557
Long-Term Debt Repaid	-	-131,186	-107,971	-106,346	-101,754	-135,388
Net Debt Issued (Repaid)	-21,740	-6,080	-11,895	-4,111	-7,043	-19,831
Repurchase of Common Stock	-	-	-114.54	-	-	-
Common Dividends Paid	-13,325	-4,455	-34.37	-8,910	-	-9,171
Other Financing Activities	-68.73	-40.09	-	-	-	-
Financing Cash Flow	-35,133	-10,575	-12,044	-13,021	-7,043	-29,002
Net Cash Flow	11,248	-14.72	7,612	1,218	-8,268	6,769
Free Cash Flow	82,167	18,041	19,340	10,753	8,368	39,241
Free Cash Flow Growth	455.18%	-6.72%	79.87%	28.50%	-78.68%	253.16%
Free Cash Flow Margin	20.33%	5.86%	8.23%	3.82%	3.18%	15.33%
Free Cash Flow Per Share	9221.85	2024.80	2170.64	1068.84	938.82	3876.13
Cash Interest Paid	554.83	1,067	2,602	2,431	3,625	4,647
Cash Income Tax Paid	6,070	4,504	370.03	1,053	1,733	717.37
Levered Free Cash Flow	79,302	10,138	20,347	12,523	19,207	38,014
Unlevered Free Cash Flow	79,648	10,778	21,969	13,926	21,190	40,864
Change in Working Capital	24,727	-3,747	2,522	-545.14	-22,431	40,066

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.