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	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	2018 - 2019
Net Income	-591.5	755.38	5,223	12,880	11,100	9,414	Upgrade
Depreciation & Amortization	3,173	4,408	4,335	3,557	2,860	1,881	Upgrade
Loss (Gain) From Sale of Assets	-4,511	-475.41	-195.67	118.9	296.99	-56.94	Upgrade
Other Operating Activities	-1,882	-1,696	15.17	685.15	1,498	296.1	Upgrade
Change in Accounts Receivable	46,894	22,088	-10,677	-10,631	-20,328	-7,226	Upgrade
Change in Inventory	69,163	-11,106	2,574	-28,700	-12,526	-3,510	Upgrade
Change in Accounts Payable	410.68	-9,018	-1,385	13,025	12,500	1,294	Upgrade
Change in Other Net Operating Assets	371.62	547.06	846.44	-395.54	-411.65	-429.81	Upgrade
Operating Cash Flow	113,028	5,503	736.64	-9,461	-5,010	1,662	Upgrade
Operating Cash Flow Growth	-	647.03%	-	-	-	-	Upgrade
Capital Expenditures	-370.28	-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	-87,748	-201.12	-13,950	-750	-	-	Upgrade
Other Investing Activities	1,294	533.96	83.74	73.36	48.12	28.01	Upgrade
Investing Cash Flow	-84,852	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)	-30,276	-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	-30,276	-8,501	14,334	9,002	20,505	5,624	Upgrade
Net Cash Flow	-2,101	-2,765	-1,820	-6,048	10,515	-4,265	Upgrade
Free Cash Flow	112,657	5,404	-2,297	-16,209	-12,187	-13,051	Upgrade
Free Cash Flow Margin	67.32%	2.44%	-1.07%	-6.01%	-7.15%	-8.09%	Upgrade
Free Cash Flow Per Share	11910.93	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	3,441	3,441	1,720	2,874	1,362	1,291	Upgrade
Levered Free Cash Flow	64,102	-3,593	-4,893	-17,966	-18,284	-	Upgrade
Unlevered Free Cash Flow	66,811	124.32	-1,176	-14,674	-15,832	-	Upgrade
Change in Working Capital	116,839	2,511	-8,641	-26,702	-20,766	-9,872	Upgrade

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