HNX:PJC 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 2019	FY 2018	2016 - 2017
Period Ending	Sep '25 Sep 30, 2025	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	32,431	26,461	31,730	24,795	23,091	25,299	Upgrade
Depreciation & Amortization	26,206	29,535	33,188	38,501	44,661	31,223	Upgrade
Other Amortization	142.18	-17.13	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-735.45	-1,048	-2,385	-1,034	-688.88	-743.45	Upgrade
Other Operating Activities	-5,513	-6,987	-3,254	-2,887	-19.25	-6,686	Upgrade
Change in Accounts Receivable	-17,989	3,250	3,853	-12,099	6,729	-10,887	Upgrade
Change in Inventory	-2,532	-832.97	-74.16	2,203	-337.56	-1,159	Upgrade
Change in Accounts Payable	15,051	23,184	-15,291	23,427	-40,843	25,589	Upgrade
Change in Other Net Operating Assets	-57.09	-1,295	-5,075	-2,609	-6,836	-2,481	Upgrade
Operating Cash Flow	47,004	72,249	42,969	70,296	25,756	60,153	Upgrade
Operating Cash Flow Growth	-4.14%	68.14%	-38.87%	172.93%	-57.18%	107.51%	Upgrade
Capital Expenditures	-31,359	-96,565	-30,305	-3,055	-69,431	-93,604	Upgrade
Sale of Property, Plant & Equipment	435.18	394.44	186.36	239.55	1,262	1,277	Upgrade
Investment in Securities	4,995	4,990	-	-	-	-	Upgrade
Other Investing Activities	599.69	953.14	2,239	367.82	8.88	217.44	Upgrade
Investing Cash Flow	-25,329	-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	-25,936	-21,632	-10,942	-10,948	-16,590	-15,679	Upgrade
Financing Cash Flow	-25,936	-21,632	-10,942	-10,948	51,822	7,931	Upgrade
Net Cash Flow	-4,261	-39,610	4,148	46,915	9,418	-7,026	Upgrade
Free Cash Flow	15,645	-24,315	12,664	67,241	-43,675	-33,451	Upgrade
Free Cash Flow Growth	-	-	-81.17%	-	-	-	Upgrade
Free Cash Flow Margin	1.27%	-2.04%	1.05%	5.62%	-3.89%	-2.86%	Upgrade
Free Cash Flow Per Share	2134.90	-3318.67	1728.47	9166.08	-7450.50	-5706.83	Upgrade
Cash Interest Paid	-	-	-	-	4,552	958.31	Upgrade
Cash Income Tax Paid	8,149	8,749	6,961	5,695	5,032	8,358	Upgrade
Levered Free Cash Flow	7,177	-27,263	15,229	-	-49,149	-	Upgrade
Unlevered Free Cash Flow	7,180	-27,260	15,238	-	-46,304	-	Upgrade
Change in Working Capital	-5,527	24,306	-16,310	10,921	-41,287	11,061	Upgrade

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