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	6,580	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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.