Plastic Additives JSC (HNX:PGN)
Vietnam · Delayed Price · Currency is VND 5,400.00
-100.00 (-1.82%)
At close: Aug 12, 2026
Plastic Additives JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,034 | 1,886 | 755.38 | 5,223 | 12,880 | 11,100 |
Depreciation & Amortization | 2,446 | 2,680 | 4,408 | 4,335 | 3,557 | 2,860 |
Loss (Gain) From Sale of Assets | -2,560 | -5,316 | -475.41 | -195.67 | 118.9 | 296.99 |
Other Operating Activities | -3,832 | -1,113 | -1,696 | 15.17 | 685.15 | 1,498 |
Change in Accounts Receivable | -7,433 | -29,633 | 22,088 | -10,677 | -10,631 | -20,328 |
Change in Inventory | -1,883 | 67,022 | -11,106 | 2,574 | -28,700 | -12,526 |
Change in Accounts Payable | -16,057 | -7,739 | -9,018 | -1,385 | 13,025 | 12,500 |
Change in Other Net Operating Assets | 187.75 | 107.42 | 547.06 | 846.44 | -395.54 | -411.65 |
Operating Cash Flow | -27,096 | 27,894 | 5,503 | 736.64 | -9,461 | -5,010 |
Operating Cash Flow Growth | - | 406.89% | 647.03% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -28.62 | -370.28 | -99 | -3,034 | -6,748 | -7,176 |
Sale of Property, Plant & Equipment | - | 3,101 | - | 9.09 | 1,836 | 2,648 |
Investment in Securities | 41,553 | 28,728 | - | -13,950 | -750 | - |
Other Investing Activities | 1,843 | 1,879 | 533.96 | 83.74 | 73.36 | 48.12 |
Investing Cash Flow | -4,730 | -17,841 | 233.84 | -16,891 | -5,589 | -4,980 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 107,278 | 137,376 | 115,397 | 111,550 | 67,216 |
Long-Term Debt Repaid | - | -119,514 | -145,877 | -101,063 | -102,548 | -77,597 |
Net Debt Issued (Repaid) | -15,154 | -12,236 | -8,501 | 14,334 | 9,002 | -10,381 |
Issuance of Common Stock | - | - | - | - | - | 32,866 |
Common Dividends Paid | - | - | - | - | - | -1,980 |
Financing Cash Flow | -15,154 | -12,236 | -8,501 | 14,334 | 9,002 | 20,505 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -46,980 | -2,183 | -2,765 | -1,820 | -6,048 | 10,515 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -27,125 | 27,524 | 5,404 | -2,297 | -16,209 | -12,187 |
Free Cash Flow Growth | - | 409.33% | - | - | - | - |
Free Cash Flow Margin | -25.68% | 21.77% | 2.44% | -1.07% | -6.01% | -7.15% |
Free Cash Flow Per Share | -2865.84 | 2908.01 | 570.95 | -242.70 | -1712.47 | -1421.35 |
Levered Free Cash Flow | 50,835 | 26,790 | 4,628 | -4,893 | -17,966 | -18,284 |
Unlevered Free Cash Flow | 53,076 | 29,333 | 8,345 | -1,176 | -14,674 | -15,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4,318 | 4,721 | 5,307 | 5,899 | 5,217 | 3,923 |
Cash Income Tax Paid | 1,758 | 1,109 | 3,441 | 1,720 | 2,874 | 1,362 |
Change in Working Capital | -25,185 | 29,757 | 2,511 | -8,641 | -26,702 | -20,766 |