HNX:PPS 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14,425	18,601	17,691	18,221	16,628	19,849
Depreciation & Amortization	4,055	3,817	4,445	5,847	6,808	10,031
Loss (Gain) From Sale of Assets	-3,102	-3,940	-6,593	-6,535	-	-
Other Operating Activities	-4,196	-5,604	-2,860	-3,930	-6,538	-5,458
Change in Accounts Receivable	-64,014	-51,714	172,141	2,023	78,908	-7,126
Change in Inventory	-3,183	5,697	-3,107	-10,627	4,044	6,401
Change in Accounts Payable	26,475	27,022	-180,244	14,159	-46,390	12,322
Change in Other Net Operating Assets	-1,561	-1,648	-210.11	643.08	1,427	1,580
Operating Cash Flow	-31,099	-7,770	1,263	19,800	54,888	37,599
Operating Cash Flow Growth	-	-	-93.62%	-63.93%	45.98%	-10.85%
Capital Expenditures	-2,367	-5,347	-6,160	-2,486	-2,899	-
Sale of Property, Plant & Equipment	1.87	1.87	2	1,026	-	22.1
Other Investing Activities	2,945	5,594	5,618	4,459	1,843	1,041
Investing Cash Flow	-24,282	27,175	20,960	-72,801	-1,056	1,063
Short-Term Debt Issued	-	8,000	-	-	-	-
Total Debt Issued	-	8,000	-	-	-	-
Short-Term Debt Repaid	-	-8,000	-	-	-	-
Total Debt Repaid	-	-8,000	-	-	-	-
Common Dividends Paid	-13,944	-13,927	-14,710	-13,353	-16,283	-20,871
Financing Cash Flow	-13,944	-13,927	-14,710	-13,353	-16,283	-20,871
Foreign Exchange Rate Adjustments	-0.16	-0.16	0.99	-	-	-
Net Cash Flow	-69,326	5,478	7,513	-66,353	37,549	17,791
Free Cash Flow	-33,467	-13,117	-4,897	17,314	51,988	37,599
Free Cash Flow Growth	-	-	-	-66.70%	38.27%	-10.85%
Free Cash Flow Margin	-8.45%	-3.52%	-1.61%	6.66%	21.91%	14.32%
Free Cash Flow Per Share	-2229.95	-874.47	-326.49	923.65	2773.19	2005.99
Cash Interest Paid	33.34	33.34	-	7.85	-	-
Cash Income Tax Paid	9,922	7,123	5,914	4,231	5,008	4,315
Levered Free Cash Flow	-30,114	-7,807	-1,072	16,834	51,998	26,812
Unlevered Free Cash Flow	-30,114	-7,787	-1,072	16,839	51,998	26,812
Change in Working Capital	-42,282	-20,644	-11,420	6,198	37,989	13,177

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.