Portserco Logistics JSC 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Net Income	1,652	2,937	1,975	115.16	2,710	3,121
Depreciation & Amortization	12,905	8,424	347.54	306.74	-	-
Other Operating Activities	5,039	-12,990	7,818	-14,818	1,779	-2,469
Operating Cash Flow	19,596	-1,628	10,141	-14,396	4,489	652.67
Operating Cash Flow Growth	41.76%	-	-	-	587.81%	-80.98%
Capital Expenditures	-40,158	-49,568	-5,668	-1,289	-459.6	-11,593
Sale of Property, Plant & Equipment	1,087	1,185	754.63	31.82	689.27	1,262
Investment in Securities	-71,294	-35,647	-	-	3,080	-
Other Investing Activities	8.88	7.56	152.93	1,720	761.76	434.18
Investing Cash Flow	-110,357	-84,023	1,240	10,463	4,071	-9,897
Long-Term Debt Issued	-	91,634	23,633	20,906	37,876	50,276
Long-Term Debt Repaid	-	-37,620	-32,125	-14,127	-42,863	-39,830
Net Debt Issued (Repaid)	55,529	54,015	-8,492	6,780	-4,987	10,446
Issuance of Common Stock	35,347	35,347	-	-	-	-
Common Dividends Paid	-	-	-1,200	-42,000	-2,400	-1,800
Financing Cash Flow	90,876	89,362	-9,692	-35,220	-7,387	8,646
Net Cash Flow	114.54	3,711	1,688	-39,154	1,173	-598.73
Free Cash Flow	-20,563	-51,196	4,473	-15,686	4,030	-10,941
Free Cash Flow Margin	-10.38%	-29.20%	3.43%	-15.55%	3.16%	-8.26%
Free Cash Flow Per Share	-5193.31	-16075.27	1442.88	-5059.90	1299.99	-3528.99
Cash Interest Paid	3,367	2,491	592.35	-	1,941	1,821
Cash Income Tax Paid	1,002	528.82	-	-	786.91	568.27
Levered Free Cash Flow	-45,413	-42,339	2,617	-	595.64	-8,353
Unlevered Free Cash Flow	-42,586	-40,059	2,984	-	1,809	-7,204