Portserco JSC 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 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	3,129	1,975	115.16	2,202	1,783
Depreciation & Amortization	1,860	1,860	306.74	-	-
Other Operating Activities	-16,800	6,305	-14,818	1,231	4,864
Operating Cash Flow	-11,810	10,141	-14,396	3,432	6,647
Operating Cash Flow Growth	-	-	-	-48.36%	-
Capital Expenditures	-47,539	-5,668	-1,289	-4,538	-3,917
Sale of Property, Plant & Equipment	1,096	754.63	31.82	272.73	19.91
Other Investing Activities	2.27	152.93	1,720	-	295.97
Investing Cash Flow	-46,440	1,240	10,463	-4,265	-3,601
Long-Term Debt Issued	-	23,633	20,906	35,596	43,270
Long-Term Debt Repaid	-	-32,125	-14,127	-33,699	-45,507
Net Debt Issued (Repaid)	58,440	-8,492	6,780	1,897	-2,237
Issuance of Common Stock	-	-	-	280.15	-
Common Dividends Paid	-	-1,200	-42,000	-1,179	-825.22
Financing Cash Flow	58,440	-9,692	-35,220	998.17	-3,062
Net Cash Flow	189.06	1,688	-39,154	165.6	-16.03
Free Cash Flow	-59,349	4,473	-15,686	-1,105	2,730
Free Cash Flow Margin	-37.35%	3.43%	-15.55%	-0.75%	1.52%
Free Cash Flow Per Share	-19156.88	1442.81	-5059.90	-356.60	896.32
Cash Interest Paid	1,637	-	-	1,210	1,574
Cash Income Tax Paid	521.12	-	-	366.02	244.43
Levered Free Cash Flow	-48,845	4,129	-	-5,024	-
Unlevered Free Cash Flow	-47,454	4,497	-	-4,267	-

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