South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)

HNX:PSE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19,020	14,263	9,054	15,986	41,974	8,445
Depreciation & Amortization	794.91	756.3	1,343	1,919	3,134	3,886
Loss (Gain) From Sale of Assets	20,000	-	-	-	-300.76	-
Other Operating Activities	1,941	1,296	-9,437	-4,892	14,433	-2,399
Change in Accounts Receivable	41,716	109,346	-45,609	-105,656	67,223	-46,877
Change in Inventory	-83,227	-83,282	76,730	79,310	-129,731	27,905
Change in Accounts Payable	-29,045	-53,256	-33,941	-5,965	25,880	5,633
Change in Other Net Operating Assets	198.28	192.07	-993.21	-442.75	-107.86	-133.09
Operating Cash Flow	-28,603	-10,685	-2,853	-19,742	22,505	-3,540
Capital Expenditures	-1,432	-	-1,554	-1,388	-108.9	-
Sale of Property, Plant & Equipment	-	-	398.18	371.91	-	-
Other Investing Activities	-	-	-	-	300.76	361.53
Investing Cash Flow	-1,432	-	-1,156	-1,016	191.86	361.53
Short-Term Debt Issued	-	-	119,463	101,097	-	89,840
Total Debt Issued	-	-	119,463	101,097	-	89,840
Short-Term Debt Repaid	-	-	-119,463	-101,097	-	-89,840
Total Debt Repaid	-	-	-119,463	-101,097	-	-89,840
Common Dividends Paid	-273	-161.59	-5,642	-6,964	-8,630	-9,778
Financing Cash Flow	-273	-161.59	-5,642	-6,964	-8,630	-9,778
Net Cash Flow	-30,308	-10,846	-9,651	-27,722	14,067	-12,957
Free Cash Flow	-30,035	-10,685	-4,407	-21,130	22,396	-3,540
Free Cash Flow Margin	-0.84%	-0.34%	-0.14%	-0.56%	0.72%	-0.19%
Free Cash Flow Per Share	-2563.20	-911.65	-376.21	-1802.95	1850.41	-283.20
Cash Interest Paid	71.29	419.78	1,310	988.15	-	730.04
Cash Income Tax Paid	6,780	2,917	3,300	15,653	8,613	3,285
Levered Free Cash Flow	-17,766	-378.93	10,000	-2,769	17,296	-7,506
Unlevered Free Cash Flow	-17,722	-116.57	10,818	-2,189	17,296	-7,050
Change in Working Capital	-70,359	-27,001	-3,813	-32,754	-36,735	-13,472

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