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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	1,169	1,370	3,069	744.09	-1,558	941.95
Depreciation & Amortization	31.47	31.47	-	-	-	-
Loss (Gain) From Sale of Assets	-226.24	-374.23	1,136	-	-64.53	-0.27
Other Operating Activities	194.16	-324.31	-1,081	-1,030	-	-
Change in Accounts Receivable	282.58	620.62	7,348	-5,688	2,684	-7,296
Change in Inventory	601.27	601.27	-	-	0.47	244.65
Change in Accounts Payable	-1,888	-2,781	-2,972	-2,960	-2,313	2,895
Change in Other Net Operating Assets	-19.71	-8.46	-	-7.7	56.24	-64.69
Operating Cash Flow	250.45	1,452	5,184	-8,941	-1,194	-3,280
Operating Cash Flow Growth	-90.34%	-71.99%	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	63.33	-
Cash Acquisitions	-420.39	-420.39	-	-	-	-
Investment in Securities	-8,911	-26,914	-	-	-	-
Other Investing Activities	569.84	854.55	259.4	1,452	1.21	0.27
Investing Cash Flow	-3,762	-16,230	-4,991	12,252	64.53	0.27
Issuance of Common Stock	15,718	15,718	-	-	-	-
Financing Cash Flow	8,118	15,718	-	-	-	-
Net Cash Flow	4,607	940.1	193.36	3,310	-1,130	-3,279
Cash Interest Paid	202.61	202.61	64.27	-	-	-
Cash Income Tax Paid	2.79	571	-	-	-	-
Levered Free Cash Flow	-23,649	-3,870	2,268	-	-695.41	-
Unlevered Free Cash Flow	-23,531	-3,743	2,308	-	-695.41	-
Change in Working Capital	-917.99	748.82	2,060	-8,656	427.94	-4,221