Plastic Additives JSC 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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Net Income	-1,184	755.38	5,223	12,880	11,100	9,414	Upgrade
Depreciation & Amortization	3,665	4,408	4,335	3,557	2,860	1,881	Upgrade
Loss (Gain) From Sale of Assets	-3,232	-475.41	-195.67	118.9	296.99	-56.94	Upgrade
Other Operating Activities	-865.06	-1,696	15.17	685.15	1,498	296.1	Upgrade
Change in Accounts Receivable	1,443	22,088	-10,677	-10,631	-20,328	-7,226	Upgrade
Change in Inventory	67,499	-11,106	2,574	-28,700	-12,526	-3,510	Upgrade
Change in Accounts Payable	-198.64	-9,018	-1,385	13,025	12,500	1,294	Upgrade
Change in Other Net Operating Assets	481.5	547.06	846.44	-395.54	-411.65	-429.81	Upgrade
Operating Cash Flow	67,608	5,503	736.64	-9,461	-5,010	1,662	Upgrade
Operating Cash Flow Growth	-	647.03%	-	-	-	-	Upgrade
Capital Expenditures	-429.28	-99	-3,034	-6,748	-7,176	-14,714	Upgrade
Sale of Property, Plant & Equipment	3,101	-	9.09	1,836	2,648	3,434	Upgrade
Investment in Securities	-869.45	-201.12	-13,950	-750	-	-	Upgrade
Other Investing Activities	697.57	533.96	83.74	73.36	48.12	28.01	Upgrade
Investing Cash Flow	2,500	233.84	-16,891	-5,589	-4,980	-11,552	Upgrade
Long-Term Debt Issued	-	137,376	115,397	111,550	67,216	77,582	Upgrade
Long-Term Debt Repaid	-	-145,877	-101,063	-102,548	-77,597	-69,318	Upgrade
Net Debt Issued (Repaid)	-28,263	-8,501	14,334	9,002	-10,381	8,264	Upgrade
Issuance of Common Stock	-	-	-	-	32,866	-	Upgrade
Common Dividends Paid	-	-	-	-	-1,980	-2,640	Upgrade
Financing Cash Flow	-28,263	-8,501	14,334	9,002	20,505	5,624	Upgrade
Net Cash Flow	41,844	-2,765	-1,820	-6,048	10,515	-4,265	Upgrade
Free Cash Flow	67,179	5,404	-2,297	-16,209	-12,187	-13,051	Upgrade
Free Cash Flow Margin	34.32%	2.44%	-1.07%	-6.01%	-7.15%	-8.09%	Upgrade
Free Cash Flow Per Share	7097.70	570.95	-242.70	-1712.47	-1421.35	-2840.58	Upgrade
Cash Interest Paid	-	-	5,899	5,217	3,923	3,655	Upgrade
Cash Income Tax Paid	1,683	3,441	1,720	2,874	1,362	1,291	Upgrade
Levered Free Cash Flow	65,831	-3,593	-4,893	-17,966	-18,284	-	Upgrade
Unlevered Free Cash Flow	68,944	124.32	-1,176	-14,674	-15,832	-	Upgrade
Change in Working Capital	69,224	2,511	-8,641	-26,702	-20,766	-9,872	Upgrade

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