HNX:PIA Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	12,060	13,527	13,989	13,164	14,037	13,365
Depreciation & Amortization	1,689	1,675	1,577	1,447	1,387	1,353
Loss (Gain) From Sale of Assets	-880.99	-805.15	-944.14	-1,003	-	-
Other Operating Activities	-2,745	-3,545	-4,637	-2,311	-5,518	-5,623
Change in Accounts Receivable	2,209	2,510	-5,951	2,820	-3,232	18,359
Change in Inventory	-432.68	567.91	1,100	2,376	-15,335	1,050
Change in Accounts Payable	10,136	5,449	5,338	-4,233	12,759	-12,533
Change in Other Net Operating Assets	1,668	3,810	-3,902	2,958	-3,442	85.12
Operating Cash Flow	23,704	23,190	6,568	15,218	656.98	16,056
Operating Cash Flow Growth	-	253.06%	-56.84%	2216.30%	-95.91%	-38.31%
Capital Expenditures	-10,393	-4,778	-3,517	-1,067	-4,243	-1,521
Sale of Property, Plant & Equipment	1.39	1.39	0.18	0.2	-	0.14
Other Investing Activities	879.6	803.76	943.96	1,003	774.34	1,124
Investing Cash Flow	-13,167	-7,628	1,730	-3,455	-2,969	-2,897
Common Dividends Paid	-7,013	-7,013	-7,800	-7,800	-7,800	-13,494
Financing Cash Flow	-7,013	-7,013	-7,800	-7,800	-7,800	-13,494
Foreign Exchange Rate Adjustments	0.12	-4.44	59.62	-1.01	-	0.26
Net Cash Flow	3,524	8,544	558.31	3,962	-10,112	-334.71
Free Cash Flow	13,311	18,412	3,051	14,151	-3,586	14,535
Free Cash Flow Growth	-	503.44%	-78.44%	-	-	-41.92%
Free Cash Flow Margin	7.56%	10.49%	1.92%	11.94%	-2.44%	12.70%
Free Cash Flow Per Share	3413.07	4721.01	782.35	3628.38	-919.54	2812.37
Cash Income Tax Paid	3,508	3,767	4,444	3,679	3,086	3,793
Levered Free Cash Flow	-	26,068	5,696	-	-4,203	15,748
Unlevered Free Cash Flow	-	26,068	5,696	-	-4,203	15,748
Change in Working Capital	13,581	12,338	-3,415	3,920	-9,249	6,962