South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)
Vietnam · Delayed Price · Currency is VND 10,800
-200 (-1.82%)
At close: Jun 5, 2026
HNX:PSE 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,497 | 21,565 | 18,936 | 9,054 | 15,986 | 41,974 |
Depreciation & Amortization | 1,657 | 1,579 | 1,322 | 1,343 | 1,919 | 3,134 |
Loss (Gain) From Sale of Assets | -2.6 | - | - | - | - | -300.76 |
Other Operating Activities | -4,552 | -3,828 | -3,479 | -9,437 | -4,892 | 14,433 |
Change in Accounts Receivable | -185,084 | -136,404 | 109,346 | -45,609 | -105,656 | 67,223 |
Change in Inventory | 13,429 | 82,807 | -83,282 | 76,730 | 79,310 | -129,731 |
Change in Accounts Payable | 152,292 | 41,259 | -6,080 | -33,941 | -5,965 | 25,880 |
Change in Other Net Operating Assets | 942.32 | 715.55 | 192.07 | -993.21 | -442.75 | -107.86 |
Operating Cash Flow | 177.87 | 7,695 | 36,955 | -2,853 | -19,742 | 22,505 |
Operating Cash Flow Growth | -99.67% | -79.18% | - | - | - | - |
Capital Expenditures | -1,732 | -1,732 | -565.25 | -1,554 | -1,388 | -108.9 |
Sale of Property, Plant & Equipment | - | - | - | 398.18 | 371.91 | - |
Other Investing Activities | 2.6 | - | - | - | - | 300.76 |
Investing Cash Flow | -1,729 | -1,732 | -565.25 | -1,156 | -1,016 | 191.86 |
Short-Term Debt Issued | - | - | - | 119,463 | 101,097 | - |
Total Debt Issued | - | - | - | 119,463 | 101,097 | - |
Short-Term Debt Repaid | - | - | - | -119,463 | -101,097 | - |
Total Debt Repaid | - | - | - | -119,463 | -101,097 | - |
Common Dividends Paid | -2,905 | -2,905 | -47,236 | -5,642 | -6,964 | -8,630 |
Financing Cash Flow | -12,743 | -2,905 | -47,236 | -5,642 | -6,964 | -8,630 |
Net Cash Flow | -14,294 | 3,058 | -10,846 | -9,651 | -27,722 | 14,067 |
Free Cash Flow | -1,554 | 5,963 | 36,389 | -4,407 | -21,130 | 22,396 |
Free Cash Flow Growth | - | -83.61% | - | - | - | - |
Free Cash Flow Margin | -0.04% | 0.17% | 1.16% | -0.14% | -0.56% | 0.72% |
Free Cash Flow Per Share | -124.29 | 477.05 | 2911.16 | -376.21 | -1802.95 | 1850.41 |
Cash Interest Paid | - | - | 419.78 | 1,310 | 988.15 | - |
Cash Income Tax Paid | 5,741 | 6,580 | 2,917 | 3,300 | 15,653 | 8,613 |
Levered Free Cash Flow | -957.55 | 14,015 | -384.95 | 10,000 | -2,769 | 17,296 |
Unlevered Free Cash Flow | -957.55 | 14,015 | -122.58 | 10,818 | -2,189 | 17,296 |
Change in Working Capital | -18,420 | -11,622 | 20,176 | -3,813 | -32,754 | -36,735 |