PGT Holdings 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8,853	4,693	11,154	-2,345	1,237	-11,415
Depreciation & Amortization	-2,274	-479.19	-75.27	24.64	-516.69	5.63
Other Amortization	63.63	63.63	-	-	-	-
Loss (Gain) From Sale of Assets	-5,242	-5,241	-11,949	-9,944	-312.05	-1,116
Other Operating Activities	-211.09	-1,685	351.19	1,854	-10,560	4,115
Change in Accounts Receivable	-6,772	-6,983	1,038	2,082	8,052	2,065
Change in Inventory	395.32	-156.87	133.6	-189.34	-	-
Change in Accounts Payable	-1,947	5,074	8,030	8,036	4,715	442.41
Change in Other Net Operating Assets	101.76	-255.37	1,318	-276.19	-1,011	177.08
Operating Cash Flow	-7,033	-4,970	10,000	-757.86	1,605	-5,725
Capital Expenditures	-147.29	-63.63	-54.61	-14.53	-	-
Sale of Property, Plant & Equipment	496.11	496.11	-	-	612.12	-
Investment in Securities	-6,039	-	1,681	-	-28,336	-
Other Investing Activities	4,112	4,111	11,949	343.54	312.05	413.39
Investing Cash Flow	-1,528	4,594	7,004	329.02	-13,731	1,603
Short-Term Debt Issued	-	-	-	-	-	1,700
Total Debt Issued	24.5	-	-	-	-	1,700
Short-Term Debt Repaid	-	-	-11,437	-	-15,441	-1,700
Total Debt Repaid	-	-	-11,437	-	-15,441	-1,700
Net Debt Issued (Repaid)	24.5	-	-11,437	-	-15,441	-
Issuance of Common Stock	3,000	-	-	2,300	22,049	-
Other Financing Activities	-30.05	-	-	-	531.43	-
Financing Cash Flow	2,994	-	-11,437	2,300	7,139	-
Foreign Exchange Rate Adjustments	78.94	-	-	-	-	-
Net Cash Flow	-5,487	-376.56	5,567	1,871	-4,987	-4,122
Free Cash Flow	-7,180	-5,034	9,946	-772.39	1,605	-5,725
Free Cash Flow Margin	-14.82%	-13.90%	43.67%	-4.43%	192.59%	-1762.22%
Free Cash Flow Per Share	-984.37	-544.68	1076.17	-83.65	-	-646.54
Cash Interest Paid	1,758	-	360.6	-	-	-
Cash Income Tax Paid	702.68	457.69	-	21.3	-	-
Levered Free Cash Flow	-6,910	-8,216	-5,639	-2,576	-6,269	15,946
Unlevered Free Cash Flow	-6,910	-8,216	-5,414	-2,234	-5,958	16,325
Change in Working Capital	-8,222	-2,321	10,520	9,652	11,756	2,685

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