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	-	-507.7	-1,908	-	-
Loss (Gain) From Sale of Investments	-2,193	-	-	-	-
Other Operating Activities	11,901	-2,990	-10,910	-9,629	-310.89
Change in Accounts Receivable	-21,842	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	24,476	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	32,819	29,401	38,812	-4,826	15,632
Operating Cash Flow Growth	11.63%	-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	3,105	-	1,900	-	1,575
Investing Cash Flow	3,480	-815.97	281.6	-1,441	1,311
Short-Term Debt Issued	126,600	-	-	189,910	309,350
Total Debt Issued	126,600	-	-	189,910	309,350
Short-Term Debt Repaid	-126,600	-	-	-189,910	-309,350
Total Debt Repaid	-126,600	-	-	-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	31,158	28,077	37,162	-6,274	15,345
Free Cash Flow Growth	10.97%	-24.45%	-	-	-41.59%
Free Cash Flow Margin	1.18%	1.30%	1.73%	-0.23%	0.75%
Free Cash Flow Per Share	2596.51	2339.79	3096.81	-	1278.73
Cash Interest Paid	267.03	7.53	18.49	328.15	633.85
Cash Income Tax Paid	4,820	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	1,943	20,079	41,921	-16,404	-24,163

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