PC3 - Investment JSC (HNX:PIC)
Vietnam · Delayed Price · Currency is VND 18,500
0.00 (0.00%)
At close: Aug 4, 2025
PC3 - Investment 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 48,844 | 32,206 | 38,152 | 42,877 | 33,130 | 19,568 | Upgrade |
Depreciation & Amortization | 38,120 | 37,200 | 38,623 | 39,457 | 38,306 | 25,506 | Upgrade |
Other Amortization | 32.43 | 21.62 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | -2,104 | -1,291 | -875 | Upgrade |
Change in Accounts Receivable | -11,459 | 501.57 | 1,263 | 366.34 | 1,141 | -7,919 | Upgrade |
Change in Inventory | -577.15 | -359.39 | 520.67 | -125.82 | -441.45 | 392.6 | Upgrade |
Change in Accounts Payable | 1,423 | -572.3 | -2,625 | 2,447 | 2,014 | 2,736 | Upgrade |
Change in Other Net Operating Assets | 802.75 | -410.72 | 160.55 | -187.57 | -219.07 | 3,100 | Upgrade |
Other Operating Activities | -1,969 | -3,438 | -6,557 | -3,868 | -2,796 | -1,801 | Upgrade |
Operating Cash Flow | 75,218 | 65,148 | 69,536 | 78,861 | 69,843 | 40,707 | Upgrade |
Operating Cash Flow Growth | 13.50% | -6.31% | -11.82% | 12.91% | 71.58% | 55.20% | Upgrade |
Capital Expenditures | -22,217 | -24,578 | -1,642 | -2,090 | -6,296 | -650.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.45 | Upgrade |
Investment in Securities | -8.03 | - | - | - | - | - | Upgrade |
Other Investing Activities | 643.9 | 765.37 | 1,717 | 1,920 | 1,287 | 927.27 | Upgrade |
Investing Cash Flow | -37,602 | -28,812 | 4,576 | -3,803 | -5,877 | -9,723 | Upgrade |
Long-Term Debt Issued | - | - | 50,000 | - | - | 12,849 | Upgrade |
Long-Term Debt Repaid | - | -10,000 | -105,967 | -40,742 | -28,247 | -30,097 | Upgrade |
Net Debt Issued (Repaid) | -10,000 | -10,000 | -55,967 | -40,742 | -28,247 | -17,247 | Upgrade |
Common Dividends Paid | -16,537 | -33,065 | -36,274 | -27,734 | -16,476 | -16,442 | Upgrade |
Financing Cash Flow | -26,537 | -43,065 | -92,241 | -68,476 | -44,724 | -33,689 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.09 | 0.05 | 2.22 | -4.06 | -1.25 | Upgrade |
Net Cash Flow | 11,079 | -6,729 | -18,129 | 6,584 | 19,239 | -2,706 | Upgrade |
Free Cash Flow | 53,001 | 40,571 | 67,894 | 76,771 | 63,547 | 40,056 | Upgrade |
Free Cash Flow Growth | 3.60% | -40.24% | -11.56% | 20.81% | 58.64% | 323.62% | Upgrade |
Free Cash Flow Margin | 37.16% | 34.76% | 49.25% | 51.39% | 49.89% | 39.44% | Upgrade |
Free Cash Flow Per Share | 1589.73 | 1216.89 | 2036.43 | 1951.63 | 1906.59 | 1201.62 | Upgrade |
Cash Interest Paid | 2,441 | 2,566 | 6,900 | 10,805 | 13,015 | 16,532 | Upgrade |
Cash Income Tax Paid | 4,372 | 2,671 | 4,463 | 3,055 | 1,057 | 149.15 | Upgrade |
Levered Free Cash Flow | 49,400 | 6,990 | 55,138 | 94,831 | 55,719 | 34,312 | Upgrade |
Unlevered Free Cash Flow | 50,919 | 8,595 | 59,351 | 101,569 | 63,822 | 44,610 | Upgrade |
Change in Net Working Capital | 1,849 | 26,847 | 7,555 | -30,310 | -2,594 | 5,038 | Upgrade |
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.