HNX:PSC 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 2010	FY 2009
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Net Income	19.81	990.64	7,832	-	-
Depreciation & Amortization	27,260	27,348	28,526	-	-
Other Amortization	454.19	239.8	-	-	-
Other Operating Activities	-223.25	-1,076	-2,652	-	-
Change in Accounts Receivable	1,534	14,680	-7,116	-	-
Change in Inventory	-1,685	620.24	923.81	-	-
Change in Accounts Payable	-13,628	-13,778	5,306	-	-
Change in Other Net Operating Assets	-807.23	-282.88	308.53	-	-
Operating Cash Flow	12,546	28,742	33,129	-	-
Operating Cash Flow Growth	-37.41%	-13.24%	-	-	-
Capital Expenditures	-17,815	-26,520	-18,875	-	-
Other Investing Activities	58.52	47.8	52.15	-	-
Investing Cash Flow	-17,154	-26,472	-18,823	-	-
Long-Term Debt Issued	-	31,854	18,370	-	-
Long-Term Debt Repaid	-	-30,228	-35,925	-	-
Net Debt Issued (Repaid)	19,032	1,627	-17,555	-	-
Common Dividends Paid	-2,658	-2,382	-3,600	-	-
Financing Cash Flow	16,374	-755.67	-21,155	-	-
Foreign Exchange Rate Adjustments	-0.01	0.3	0.08	-	-
Net Cash Flow	11,767	1,515	-6,850	-	-
Free Cash Flow	-5,269	2,222	14,253	-	-
Free Cash Flow Growth	-	-84.41%	-	-	-
Free Cash Flow Margin	-0.73%	0.31%	1.93%	-	-
Free Cash Flow Per Share	-732.25	308.65	1979.65	-	-
Cash Interest Paid	2,753	2,675	3,918	-	-
Cash Income Tax Paid	6,257	5,866	2,947	-	-
Levered Free Cash Flow	-	22,070	-	-	-
Unlevered Free Cash Flow	-	23,618	-	-	-
Change in Net Working Capital	-	-12,088	-	-1,573	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.