South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)
Vietnam · Delayed Price · Currency is VND 9,300.00
-100.00 (-1.06%)
At close: Nov 2, 2026
HNX:PSE Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 21,384 | 21,565 | 18,936 | 9,054 | 15,986 | 41,974 |
Depreciation & Amortization | 1,846 | 1,579 | 1,322 | 1,343 | 1,919 | 3,134 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -300.76 |
Other Operating Activities | -1,230 | -3,828 | -3,479 | -9,437 | -4,892 | 14,433 |
Change in Accounts Receivable | -170,371 | -136,404 | 109,346 | -45,609 | -105,656 | 67,223 |
Change in Inventory | 54,911 | 82,807 | -83,282 | 76,730 | 79,310 | -129,731 |
Change in Accounts Payable | 136,129 | 41,259 | -6,080 | -33,941 | -5,965 | 25,880 |
Change in Other Net Operating Assets | 457.95 | 715.55 | 192.07 | -993.21 | -442.75 | -107.86 |
Operating Cash Flow | 43,126 | 7,695 | 36,955 | -2,853 | -19,742 | 22,505 |
Operating Cash Flow Growth | 126.55% | -79.18% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,750 | -1,732 | -565.25 | -1,554 | -1,388 | -108.9 |
Sale of Property, Plant & Equipment | - | - | - | 398.18 | 371.91 | - |
Other Investing Activities | 48.75 | - | - | - | - | 300.76 |
Investing Cash Flow | -1,701 | -1,732 | -565.25 | -1,156 | -1,016 | 191.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -15,132 | -2,905 | -47,236 | -5,642 | -6,964 | -8,630 |
Financing Cash Flow | -15,132 | -2,905 | -47,236 | -5,642 | -6,964 | -8,630 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 26,294 | 3,058 | -10,846 | -9,651 | -27,722 | 14,067 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 41,377 | 5,963 | 36,389 | -4,407 | -21,130 | 22,396 |
Free Cash Flow Growth | 142.84% | -83.61% | - | - | - | - |
Free Cash Flow Margin | 0.96% | 0.17% | 1.16% | -0.14% | -0.56% | 0.72% |
Free Cash Flow Per Share | 3311.12 | 477.05 | 2911.16 | -376.21 | -1802.95 | 1850.41 |
Levered Free Cash Flow | 35,126 | 14,015 | -384.95 | 10,000 | -2,769 | 17,296 |
Unlevered Free Cash Flow | 35,126 | 14,015 | -122.58 | 10,818 | -2,189 | 17,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | 419.78 | 1,310 | 988.15 | - |
Cash Income Tax Paid | 4,977 | 6,580 | 2,917 | 3,300 | 15,653 | 8,613 |
Change in Working Capital | 21,127 | -11,622 | 20,176 | -3,813 | -32,754 | -36,735 |