HNX:PJC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018	2016 - 2017
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2016 - 2017
Net Income	26,461	31,730	24,795	23,091	25,299	Upgrade
Depreciation & Amortization	29,535	33,188	38,501	44,661	31,223	Upgrade
Other Amortization	-17.13	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-1,048	-2,385	-1,034	-688.88	-743.45	Upgrade
Other Operating Activities	-6,987	-3,254	-2,887	-19.25	-6,686	Upgrade
Change in Accounts Receivable	3,250	3,853	-12,099	6,729	-10,887	Upgrade
Change in Inventory	-832.97	-74.16	2,203	-337.56	-1,159	Upgrade
Change in Accounts Payable	23,184	-15,291	23,427	-40,843	25,589	Upgrade
Change in Other Net Operating Assets	-1,295	-5,075	-2,609	-6,836	-2,481	Upgrade
Operating Cash Flow	72,249	42,969	70,296	25,756	60,153	Upgrade
Operating Cash Flow Growth	68.14%	-38.87%	172.93%	-57.18%	107.51%	Upgrade
Capital Expenditures	-96,565	-30,305	-3,055	-69,431	-93,604	Upgrade
Sale of Property, Plant & Equipment	394.44	186.36	239.55	1,262	1,277	Upgrade
Investment in Securities	4,990	-	-	-	-	Upgrade
Other Investing Activities	953.14	2,239	367.82	8.88	217.44	Upgrade
Investing Cash Flow	-90,227	-27,879	-12,432	-68,160	-75,110	Upgrade
Long-Term Debt Issued	-	-	-	282,839	55,866	Upgrade
Long-Term Debt Repaid	-	-	-	-214,427	-32,256	Upgrade
Net Debt Issued (Repaid)	-	-	-	68,412	23,610	Upgrade
Common Dividends Paid	-21,632	-10,942	-10,948	-16,590	-15,679	Upgrade
Financing Cash Flow	-21,632	-10,942	-10,948	51,822	7,931	Upgrade
Net Cash Flow	-39,610	4,148	46,915	9,418	-7,026	Upgrade
Free Cash Flow	-24,315	12,664	67,241	-43,675	-33,451	Upgrade
Free Cash Flow Growth	-	-81.17%	-	-	-	Upgrade
Free Cash Flow Margin	-2.04%	1.05%	5.62%	-3.89%	-2.86%	Upgrade
Free Cash Flow Per Share	-3318.67	1728.47	9166.08	-7450.50	-5706.83	Upgrade
Cash Interest Paid	-	-	-	4,552	958.31	Upgrade
Cash Income Tax Paid	8,749	6,961	5,695	5,032	8,358	Upgrade
Levered Free Cash Flow	-27,263	15,229	-	-49,149	-	Upgrade
Unlevered Free Cash Flow	-27,260	15,238	-	-46,304	-	Upgrade
Change in Net Working Capital	-20,470	6,016	-	41,595	-	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.