HNX:PPP 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18,555	17,359	20,102	20,611	16,893
Depreciation & Amortization	4,136	4,112	4,816	6,225	6,178
Other Amortization	83.64	100.37	-	-	-
Loss (Gain) From Sale of Assets	-1,717	-1,412	-1,328	-581.01	-109.53
Other Operating Activities	-1,159	-1,486	-28.92	385.46	252.37
Change in Accounts Receivable	3,454	1,161	509.55	-4,178	-110.06
Change in Inventory	-3,210	-4,626	4,838	4,842	-7,656
Change in Accounts Payable	-1,330	1,296	-6,077	-6,416	4,027
Change in Other Net Operating Assets	-2,016	831.64	-781.34	48.3	-196.47
Operating Cash Flow	16,796	17,336	22,050	20,936	19,279
Operating Cash Flow Growth	-3.12%	-21.38%	5.32%	8.60%	89.12%
Capital Expenditures	-1,524	-549.86	-4,622	-818.79	-1,149
Sale of Property, Plant & Equipment	-	22.35	0.94	-	-
Other Investing Activities	1,305	1,573	782.43	387.81	56.05
Investing Cash Flow	-9,194	-6,499	-11,401	-10,431	-1,093
Short-Term Debt Issued	10,696	-	-	-	9,249
Total Debt Issued	10,696	-	-	-	9,249
Short-Term Debt Repaid	-4,409	-	-	-2,000	-18,351
Total Debt Repaid	-4,409	-	-	-2,000	-18,351
Net Debt Issued (Repaid)	6,287	-	-	-2,000	-9,102
Common Dividends Paid	-13,225	-10,442	-12,468	-10,323	-5,975
Financing Cash Flow	-6,939	-10,442	-12,468	-12,323	-15,077
Net Cash Flow	663.39	394.59	-1,819	-1,817	3,109
Free Cash Flow	15,273	16,787	17,428	20,117	18,129
Free Cash Flow Growth	-9.02%	-3.68%	-13.37%	10.97%	100.44%
Free Cash Flow Margin	10.92%	12.20%	11.45%	13.36%	13.60%
Free Cash Flow Per Share	1550.73	1907.56	1980.47	2061.38	1851.27
Cash Interest Paid	77.61	-	-	45.36	446.78
Cash Income Tax Paid	4,688	4,456	4,116	4,420	2,632
Levered Free Cash Flow	16,313	14,819	15,283	17,742	21,833
Unlevered Free Cash Flow	16,366	14,819	15,283	17,770	22,105
Change in Working Capital	-3,101	-1,337	-1,511	-5,705	-3,935

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