HNX:PMB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25,738	20,173	9,903	6,328	17,846	36,766
Depreciation & Amortization	1,051	995.19	2,917	3,382	3,361	3,339
Loss (Gain) From Sale of Assets	-2,082	-2,036	-507.7	-1,908	-	-
Other Operating Activities	-1,464	-1,367	-2,990	-10,910	-9,629	-310.89
Change in Accounts Receivable	-144,039	-19,846	10,467	6,032	18,963	1,443
Change in Inventory	-21,827	-3,229	-993.84	41,833	-22,767	-39,908
Change in Accounts Payable	142,762	38,697	8,273	-1,219	-14,750	12,575
Change in Other Net Operating Assets	2,146	2,537	2,332	-4,725	2,151	1,727
Operating Cash Flow	2,286	35,924	29,401	38,812	-4,826	15,632
Operating Cash Flow Growth	-95.50%	22.19%	-24.25%	-	-	-42.22%
Capital Expenditures	-1,661	-1,661	-1,324	-1,650	-1,448	-286.74
Sale of Property, Plant & Equipment	384.55	2,036	507.7	32.09	6.98	23.13
Other Investing Activities	46.27	-	-	1,900	-	1,575
Investing Cash Flow	-1,230	374.76	-815.97	281.6	-1,441	1,311
Short-Term Debt Issued	-	-	-	-	189,910	309,350
Total Debt Issued	46,900	-	-	-	189,910	309,350
Short-Term Debt Repaid	-	-	-	-	-189,910	-309,350
Total Debt Repaid	-46,900	-	-	-	-189,910	-309,350
Common Dividends Paid	-8,400	-8,400	-9,600	-14,400	-20,400	-8,400
Financing Cash Flow	-8,400	-8,400	-9,600	-14,400	-20,400	-8,400
Net Cash Flow	-7,345	27,899	18,985	24,694	-26,667	8,542
Free Cash Flow	624.43	34,263	28,077	37,162	-6,274	15,345
Free Cash Flow Growth	-98.74%	22.03%	-24.45%	-	-	-41.59%
Free Cash Flow Margin	0.02%	1.29%	1.30%	1.73%	-0.23%	0.75%
Free Cash Flow Per Share	52.04	2855.28	2339.79	3096.81	-	1278.73
Cash Interest Paid	517.45	267.03	7.53	18.49	328.15	633.85
Cash Income Tax Paid	5,234	4,818	476.99	4,218	10,615	5,345
Levered Free Cash Flow	-6,046	29,184	20,530	37,421	-10,397	7,999
Unlevered Free Cash Flow	-5,722	29,351	20,535	37,433	-10,192	8,395
Change in Working Capital	-20,958	18,159	20,079	41,921	-16,404	-24,163

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