HNX:PPY Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	11,504	10,628	24,748	16,917	9,769	Upgrade
Depreciation & Amortization	11,563	8,045	6,923	4,226	6,768	Upgrade
Other Amortization	462.12	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-1,587	-	-2,179	-	-1,830	Upgrade
Other Operating Activities	-2,917	-12,244	-16,653	-8,420	-3,658	Upgrade
Change in Accounts Receivable	3,163	17,443	-20,349	-9,182	6,624	Upgrade
Change in Inventory	34,227	-69,625	10,128	-16,609	-12,616	Upgrade
Change in Accounts Payable	-48,658	80,986	31,738	13,391	-4,447	Upgrade
Change in Other Net Operating Assets	1,740	1,850	-5,361	-4,704	6,610	Upgrade
Operating Cash Flow	9,497	37,082	28,995	-4,382	7,221	Upgrade
Operating Cash Flow Growth	-74.39%	27.89%	-	-	35.59%	Upgrade
Capital Expenditures	-13,551	-48,016	-12,799	-9,443	-5,421	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	131.82	Upgrade
Other Investing Activities	1,633	779.47	2,179	1,621	1,698	Upgrade
Investing Cash Flow	-11,918	-47,236	-10,620	-7,822	-3,591	Upgrade
Long-Term Debt Issued	7,322	27,459	14,151	29,320	650	Upgrade
Total Debt Issued	7,322	27,459	14,151	29,320	650	Upgrade
Long-Term Debt Repaid	-6,942	-4,134	-26,187	-10,905	-44.33	Upgrade
Total Debt Repaid	-6,942	-4,134	-26,187	-10,905	-44.33	Upgrade
Net Debt Issued (Repaid)	379.43	23,326	-12,035	18,415	605.67	Upgrade
Common Dividends Paid	-6,518	-9,296	-	-5,625	-4,095	Upgrade
Other Financing Activities	-	-	1.87	-	-	Upgrade
Financing Cash Flow	-6,138	14,030	-12,033	12,790	-3,489	Upgrade
Net Cash Flow	-8,559	3,876	6,342	585.79	140.93	Upgrade
Free Cash Flow	-4,054	-10,933	16,196	-13,825	1,800	Upgrade
Free Cash Flow Margin	-0.09%	-0.25%	0.38%	-0.68%	0.12%	Upgrade
Free Cash Flow Per Share	-433.86	-1170.08	1718.55	-1262.94	192.72	Upgrade
Cash Interest Paid	2,354	1,752	1,377	508.68	40.09	Upgrade
Cash Income Tax Paid	1,448	6,646	4,390	5,214	2,533	Upgrade
Levered Free Cash Flow	-20,400	-24,931	8,306	-11,193	-2,942	Upgrade
Unlevered Free Cash Flow	-18,383	-23,836	9,167	-10,875	-2,917	Upgrade
Change in Working Capital	-9,527	30,654	16,156	-17,104	-3,828	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.