HNX:PPE 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 2019	FY 2018	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '14 Dec 31, 2014
Net Income	2,068	3,069	744.09	-1,558	941.95	4,343
Depreciation & Amortization	-	-	-	-	-	175.46
Loss (Gain) From Sale of Assets	1,024	1,136	-	-64.53	-0.27	-745.36
Provision & Write-off of Bad Debts	-	-	-	-	-	1,241
Other Operating Activities	-1,683	-1,081	-1,030	-	-	-28.75
Change in Accounts Receivable	281.39	7,348	-5,688	2,684	-7,296	-7,438
Change in Inventory	-	-	-	0.47	244.65	1,139
Change in Accounts Payable	-3,580	-2,972	-2,960	-2,313	2,895	2,056
Change in Other Net Operating Assets	-1.25	-	-7.7	56.24	-64.69	-91.02
Operating Cash Flow	-1,347	5,184	-8,941	-1,194	-3,280	651.19
Sale of Property, Plant & Equipment	-	-	-	63.33	-	1,664
Other Investing Activities	477.27	259.4	1,452	1.21	0.27	3.94
Investing Cash Flow	6,341	-4,991	12,252	64.53	0.27	1,668
Net Cash Flow	4,995	193.36	3,310	-1,130	-3,279	2,319
Cash Interest Paid	217.77	64.27	-	-	-	-
Levered Free Cash Flow	-3,752	2,551	-	-695.41	-	-1,247
Unlevered Free Cash Flow	-3,712	2,591	-	-695.41	-	-1,247
Change in Working Capital	-2,756	2,060	-8,656	427.94	-4,221	-4,334

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