HNX:PMB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20,173	9,903	6,328	17,846	36,766
Depreciation & Amortization	995.19	2,917	3,382	3,361	3,339
Loss (Gain) From Sale of Assets	-2,036	-507.7	-1,908	-	-
Other Operating Activities	-1,367	-2,990	-10,910	-9,629	-310.89
Change in Accounts Receivable	-19,846	10,467	6,032	18,963	1,443
Change in Inventory	-3,229	-993.84	41,833	-22,767	-39,908
Change in Accounts Payable	38,697	8,273	-1,219	-14,750	12,575
Change in Other Net Operating Assets	2,537	2,332	-4,725	2,151	1,727
Operating Cash Flow	35,924	29,401	38,812	-4,826	15,632
Operating Cash Flow Growth	22.19%	-24.25%	-	-	-42.22%
Capital Expenditures	-1,661	-1,324	-1,650	-1,448	-286.74
Sale of Property, Plant & Equipment	2,036	507.7	32.09	6.98	23.13
Other Investing Activities	-	-	1,900	-	1,575
Investing Cash Flow	374.76	-815.97	281.6	-1,441	1,311
Short-Term Debt Issued	-	-	-	189,910	309,350
Total Debt Issued	-	-	-	189,910	309,350
Short-Term Debt Repaid	-	-	-	-189,910	-309,350
Total Debt Repaid	-	-	-	-189,910	-309,350
Common Dividends Paid	-8,400	-9,600	-14,400	-20,400	-8,400
Financing Cash Flow	-8,400	-9,600	-14,400	-20,400	-8,400
Net Cash Flow	27,899	18,985	24,694	-26,667	8,542
Free Cash Flow	34,263	28,077	37,162	-6,274	15,345
Free Cash Flow Growth	22.03%	-24.45%	-	-	-41.59%
Free Cash Flow Margin	1.29%	1.30%	1.73%	-0.23%	0.75%
Free Cash Flow Per Share	2855.28	2339.79	3096.81	-	1278.73
Cash Interest Paid	267.03	7.53	18.49	328.15	633.85
Cash Income Tax Paid	4,818	476.99	4,218	10,615	5,345
Levered Free Cash Flow	29,184	20,530	37,421	-10,397	7,999
Unlevered Free Cash Flow	29,351	20,535	37,433	-10,192	8,395
Change in Working Capital	18,159	20,079	41,921	-16,404	-24,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.