HNX:PMC 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	82,305	80,133	83,564	83,416	64,760
Depreciation & Amortization	11,858	11,271	11,938	12,543	13,968
Other Amortization	150.07	161.53	-	-	-
Loss (Gain) From Sale of Assets	-4,647	-9,496	-19,973	-14,121	-8,762
Provision & Write-off of Bad Debts	-	31.82	-452.19	-407.62	250.65
Other Operating Activities	-22,656	-25,378	-17,783	-24,712	-12,664
Change in Accounts Receivable	-10,770	-14,356	-5,505	3,870	-4,925
Change in Inventory	-32,811	-3,875	37,302	-33,167	18,035
Change in Accounts Payable	24,670	16,445	6,564	7,741	-6,550
Change in Other Net Operating Assets	-29,632	-955.6	-965.78	1,831	-1,266
Operating Cash Flow	18,468	53,981	94,690	36,993	62,847
Operating Cash Flow Growth	-65.79%	-42.99%	155.97%	-41.14%	-22.11%
Capital Expenditures	-77,399	-14,754	-8,012	-5,318	-3,962
Sale of Property, Plant & Equipment	1,202	-	175.45	1,253	334.97
Investment in Securities	140,500	108,000	7,100	-13,969	-130,631
Other Investing Activities	5,985	10,144	19,392	11,834	7,473
Investing Cash Flow	70,287	103,390	18,656	-6,200	-126,785
Short-Term Debt Issued	181.01	-	-	-	-
Total Debt Issued	181.01	-	-	-	-
Net Debt Issued (Repaid)	181.01	-	-	-	-
Common Dividends Paid	-99,125	-110,542	-137,548	-22,770	-21,655
Dividends Paid	-99,125	-110,542	-137,548	-22,770	-21,655
Financing Cash Flow	-108,276	-110,542	-137,548	-22,770	-21,655
Foreign Exchange Rate Adjustments	1.28	2.37	1.08	0.99	-3.61
Net Cash Flow	-19,520	46,832	-24,201	8,024	-85,596
Free Cash Flow	-58,932	39,227	86,678	31,675	58,885
Free Cash Flow Growth	-	-54.74%	173.65%	-46.21%	-17.07%
Free Cash Flow Margin	-10.78%	7.87%	17.87%	6.71%	14.21%
Free Cash Flow Per Share	-6314.62	4203.23	9287.65	3394.02	6309.63
Cash Income Tax Paid	19,714	21,421	20,581	20,903	13,523
Levered Free Cash Flow	-30,392	38,747	104,285	37,573	65,033
Unlevered Free Cash Flow	-30,203	38,747	104,285	37,573	65,033
Change in Working Capital	-48,542	-2,742	37,396	-19,726	5,294

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