HNX:PDB 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52,039	9,445	2,448	382.29	2,843
Depreciation & Amortization	11,518	12,703	13,518	14,561	15,261
Other Amortization	47.58	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-300.42	5,832
Loss (Gain) From Sale of Investments	-2,569	-195.97	-273.41	-	-
Other Operating Activities	9,691	2,185	1,363	2,467	7,039
Change in Accounts Receivable	-24,289	14,613	-13,237	-7,271	-7,132
Change in Inventory	7,228	-2,967	6,941	-7,131	-1,101
Change in Accounts Payable	14,117	-15,844	8,501	12,725	-13,543
Change in Other Net Operating Assets	476.7	450.49	317.65	1,133	-654.34
Operating Cash Flow	68,259	20,391	19,579	16,565	8,545
Operating Cash Flow Growth	234.76%	4.15%	18.20%	93.86%	-85.26%
Capital Expenditures	-1,182	-2,350	-238.35	-5,812	-176.54
Sale of Property, Plant & Equipment	379.44	-	229.63	257.58	1,347
Investment in Securities	-	11,000	60	-	-9,698
Other Investing Activities	829.28	57.74	87.88	329.02	357.61
Investing Cash Flow	-39,874	-9,830	77.5	-2,325	-9,769
Long-Term Debt Issued	19,356	125,106	96,076	102,234	94,711
Long-Term Debt Repaid	-37,439	-131,186	-107,971	-106,346	-101,754
Net Debt Issued (Repaid)	-18,083	-6,080	-11,895	-4,111	-7,043
Repurchase of Common Stock	-	-	-114.54	-	-
Common Dividends Paid	-13,365	-4,495	-34.37	-8,910	-
Other Financing Activities	-28.64	-	-	-	-
Financing Cash Flow	-31,477	-10,575	-12,044	-13,021	-7,043
Net Cash Flow	-3,092	-14.72	7,612	1,218	-8,268
Free Cash Flow	67,077	18,041	19,340	10,753	8,368
Free Cash Flow Growth	271.80%	-6.72%	79.87%	28.50%	-78.68%
Free Cash Flow Margin	15.76%	5.86%	8.23%	3.82%	3.18%
Free Cash Flow Per Share	7528.25	2024.80	2170.64	1068.84	938.82
Cash Interest Paid	273.32	1,067	2,602	2,431	3,625
Cash Income Tax Paid	3,134	4,504	370.03	1,053	1,733
Levered Free Cash Flow	67,232	10,138	20,347	12,523	19,207
Unlevered Free Cash Flow	67,395	10,778	21,969	13,926	21,190
Change in Working Capital	-2,467	-3,747	2,522	-545.14	-22,431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.