PC3 - Investment JSC (HNX:PIC)
Vietnam · Delayed Price · Currency is VND 14,200
0.00 (0.00%)
At close: Oct 29, 2026
PC3 - Investment 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 | Sep '26 Sep 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 | 14,376 | 40,827 | 32,206 | 38,152 | 42,877 | 33,130 |
Depreciation & Amortization | 38,539 | 38,800 | 37,222 | 38,623 | 39,457 | 38,306 |
Other Amortization | 37.84 | 21.62 | - | - | - | - |
Loss (Gain) on Sale of Assets | - | - | - | - | -2,104 | -1,291 |
Change in Accounts Receivable | 11,005 | -11,251 | 501.57 | 1,263 | 366.34 | 1,141 |
Change in Inventory | 1,010 | 143.06 | -359.39 | 520.67 | -125.82 | -441.45 |
Change in Accounts Payable | 915.02 | 8,656 | -572.3 | -2,625 | 2,447 | 2,014 |
Change in Other Net Operating Assets | -335.44 | 299.76 | -410.72 | 160.55 | -187.57 | -219.07 |
Other Operating Activities | -14,688 | -7,512 | -3,438 | -6,557 | -3,868 | -2,796 |
Operating Cash Flow | 50,860 | 69,984 | 65,148 | 69,536 | 78,861 | 69,843 |
Operating Cash Flow Growth | -36.45% | 7.42% | -6.31% | -11.82% | 12.91% | 71.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16,118 | -26,623 | -24,578 | -1,642 | -2,090 | -6,296 |
Investment in Securities | -7,000 | -7,000 | - | - | - | - |
Other Investing Activities | 1,041 | 986.83 | 765.37 | 1,717 | 1,920 | 1,287 |
Investing Cash Flow | 2,923 | -32,636 | -28,812 | 4,576 | -3,803 | -5,877 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 50,000 | - | - |
Long-Term Debt Repaid | - | -10,000 | -10,000 | -105,967 | -40,742 | -28,247 |
Net Debt Issued (Repaid) | -30,000 | -10,000 | -10,000 | -55,967 | -40,742 | -28,247 |
Common Dividends Paid | -25,686 | -26,430 | -33,065 | -36,274 | -27,734 | -16,476 |
Financing Cash Flow | -55,686 | -36,430 | -43,065 | -92,241 | -68,476 | -44,724 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.04 | 0.06 | 0.09 | 0.05 | 2.22 | -4.06 |
Net Cash Flow | -1,903 | 918.3 | -6,729 | -18,129 | 6,584 | 19,239 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34,742 | 43,361 | 40,571 | 67,894 | 76,771 | 63,547 |
Free Cash Flow Growth | -36.84% | 6.88% | -40.24% | -11.56% | 20.81% | 58.64% |
Free Cash Flow Margin | 28.08% | 27.89% | 34.76% | 49.25% | 51.39% | 49.89% |
Free Cash Flow Per Share | 1042.05 | 1300.58 | 1216.89 | 2036.43 | 1951.63 | 1906.59 |
Levered Free Cash Flow | 50,382 | 52,522 | 6,990 | 55,138 | 94,831 | 55,719 |
Unlevered Free Cash Flow | 50,910 | 53,836 | 8,595 | 59,351 | 101,569 | 63,822 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 877.63 | 2,113 | 2,566 | 6,900 | 10,805 | 13,015 |
Cash Income Tax Paid | 10,942 | 8,938 | 2,671 | 4,463 | 3,055 | 1,057 |
Change in Working Capital | 12,595 | -2,153 | -840.83 | -681.41 | 2,500 | 2,494 |