HNX:PSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Net Income	7,795	990.64	7,832	-	-
Depreciation & Amortization	32,912	27,348	28,526	-	-
Other Amortization	-	239.8	-	-	-
Loss (Gain) From Sale of Assets	-672.51	-	-	-	-
Other Operating Activities	188.35	-1,076	-2,652	-	-
Change in Accounts Receivable	-31,144	14,680	-7,116	-	-
Change in Inventory	-555.9	620.24	923.81	-	-
Change in Accounts Payable	-5,768	-13,778	5,306	-	-
Change in Other Net Operating Assets	806.37	-282.88	308.53	-	-
Operating Cash Flow	3,561	28,742	33,129	-	-
Operating Cash Flow Growth	-87.61%	-13.24%	-	-	-
Capital Expenditures	-55,646	-26,520	-18,875	-	-
Sale of Property, Plant & Equipment	611.81	-	-	-	-
Other Investing Activities	63.17	47.8	52.15	-	-
Investing Cash Flow	-54,971	-26,472	-18,823	-	-
Long-Term Debt Issued	184,868	31,854	18,370	-	-
Long-Term Debt Repaid	-126,302	-30,228	-35,925	-	-
Net Debt Issued (Repaid)	58,566	1,627	-17,555	-	-
Common Dividends Paid	-2,658	-2,382	-3,600	-	-
Financing Cash Flow	55,908	-755.67	-21,155	-	-
Foreign Exchange Rate Adjustments	-	0.3	0.08	-	-
Net Cash Flow	4,498	1,515	-6,850	-	-
Free Cash Flow	-52,086	2,222	14,253	-	-
Free Cash Flow Growth	-	-84.41%	-	-	-
Free Cash Flow Margin	-6.55%	0.31%	1.93%	-	-
Free Cash Flow Per Share	-7236.63	308.65	1979.65	-	-
Cash Interest Paid	3,649	2,675	3,918	-	-
Cash Income Tax Paid	3,701	5,866	2,947	-	-
Levered Free Cash Flow	-44,342	22,070	-	-	-
Unlevered Free Cash Flow	-41,692	23,618	-	-	-
Change in Working Capital	-36,662	1,239	-577.92	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.