HNX:PPY 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,033	1,304	11,504	10,628	24,748	16,917
Depreciation & Amortization	14,936	14,265	12,025	8,045	6,923	4,226
Other Amortization	512.44	512.44	-	-	-	-
Loss (Gain) From Sale of Assets	-2,797	-2,798	-1,587	-	-2,179	-
Other Operating Activities	63.73	-2,326	-2,917	-12,244	-16,653	-8,420
Change in Accounts Receivable	-9,358	23,240	3,163	17,443	-20,349	-9,182
Change in Inventory	-35,276	49,093	34,227	-69,625	10,128	-16,609
Change in Accounts Payable	80,053	-47,433	-48,658	80,986	31,738	13,391
Change in Other Net Operating Assets	-17,496	-14,956	1,740	1,850	-5,361	-4,704
Operating Cash Flow	39,672	20,901	9,497	37,082	28,995	-4,382
Operating Cash Flow Growth	306.84%	120.06%	-74.39%	27.89%	-	-
Capital Expenditures	-17,311	-17,311	-13,551	-48,016	-12,799	-9,443
Sale of Property, Plant & Equipment	2,453	-	-	-	-	-
Other Investing Activities	2,835	2,836	1,633	779.47	2,179	1,621
Investing Cash Flow	-12,023	-14,475	-11,918	-47,236	-10,620	-7,822
Long-Term Debt Issued	-	12,945	7,322	27,459	14,151	29,320
Total Debt Issued	12,945	12,945	7,322	27,459	14,151	29,320
Long-Term Debt Repaid	-	-7,009	-6,942	-4,134	-26,187	-10,905
Total Debt Repaid	-21,946	-7,009	-6,942	-4,134	-26,187	-10,905
Net Debt Issued (Repaid)	-9,001	5,936	379.43	23,326	-12,035	18,415
Common Dividends Paid	-6,529	-6,529	-6,518	-9,296	-	-5,625
Other Financing Activities	-	-	-	-	1.87	-
Financing Cash Flow	-15,530	-592.18	-6,138	14,030	-12,033	12,790
Net Cash Flow	12,119	5,833	-8,559	3,876	6,342	585.79
Free Cash Flow	22,361	3,590	-4,054	-10,933	16,196	-13,825
Free Cash Flow Margin	0.50%	0.09%	-0.09%	-0.25%	0.38%	-0.68%
Free Cash Flow Per Share	2394.20	384.17	-433.86	-1170.08	1718.55	-1262.94
Cash Interest Paid	2,746	2,746	2,354	1,752	1,377	508.68
Cash Income Tax Paid	1,168	1,168	1,448	6,646	4,390	5,214
Levered Free Cash Flow	25,922	9,972	-20,483	-24,679	8,306	-11,193
Unlevered Free Cash Flow	27,612	11,687	-18,467	-23,584	9,167	-10,875
Change in Working Capital	17,924	9,943	-9,527	30,654	16,156	-17,104

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.