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 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Net Income	7,328	7,741	990.64	7,832	-	-
Depreciation & Amortization	35,870	32,437	27,588	28,526	-	-
Other Amortization	474.75	474.75	-	-	-	-
Loss (Gain) From Sale of Assets	-609.96	-600.7	-	-	-	-
Other Operating Activities	1,149	-503.33	-1,076	-2,652	-	-
Change in Accounts Receivable	483.83	-20,310	14,680	-7,116	-	-
Change in Inventory	-3,435	-555.9	620.24	923.81	-	-
Change in Accounts Payable	-22,207	-2,164	-13,778	5,306	-	-
Change in Other Net Operating Assets	-4,350	806.37	-282.88	308.53	-	-
Operating Cash Flow	14,705	17,325	28,742	33,129	-	-
Operating Cash Flow Growth	-48.18%	-39.72%	-13.24%	-	-	-
Capital Expenditures	-92,975	-69,399	-26,520	-18,875	-	-
Sale of Property, Plant & Equipment	600.7	600.7	-	-	-	-
Other Investing Activities	59.92	63.17	47.8	52.15	-	-
Investing Cash Flow	-92,315	-68,736	-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)	73,895	58,566	1,627	-17,555	-	-
Common Dividends Paid	-	-2,658	-2,382	-3,600	-	-
Financing Cash Flow	73,895	55,908	-755.67	-21,155	-	-
Foreign Exchange Rate Adjustments	-	-	0.3	0.08	-	-
Net Cash Flow	-3,715	4,498	1,515	-6,850	-	-
Free Cash Flow	-78,271	-52,074	2,222	14,253	-	-
Free Cash Flow Growth	-	-	-84.41%	-	-	-
Free Cash Flow Margin	-9.21%	-6.55%	0.31%	1.93%	-	-
Free Cash Flow Per Share	-10865.34	-7232.57	308.65	1979.65	-	-
Cash Interest Paid	4,659	3,649	2,675	3,918	-	-
Cash Income Tax Paid	2,801	3,700	5,866	2,947	-	-
Levered Free Cash Flow	-70,701	-58,041	22,070	-	-	-
Unlevered Free Cash Flow	-66,992	-55,391	23,618	-	-	-
Change in Working Capital	-29,508	-22,224	1,239	-577.92	-	-