HNX:PSW Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	24,079	9,454	2,062	9,953	28,117
Depreciation & Amortization	1,520	1,502	1,628	5,062	5,186
Loss (Gain) From Sale of Assets	-1,254	-1,254	-827.97	-5,460	-7,304
Asset Writedown & Restructuring Costs	-	-	-	-	-1,965
Other Operating Activities	-3,183	-4,335	-2,092	-4,075	-8,633
Change in Accounts Receivable	-17,759	9,290	-95,268	-41,820	27,652
Change in Inventory	-76,128	57,894	73,239	-117,909	70,970
Change in Accounts Payable	191,793	-50,230	15,185	88,922	-75,043
Change in Other Net Operating Assets	146.6	735.85	-259	-1,193	-501.64
Operating Cash Flow	119,246	23,057	-6,333	-66,521	38,477
Capital Expenditures	-1,407	-	-	-177.87	-2,031
Sale of Property, Plant & Equipment	-	-	-	10,540	-
Other Investing Activities	2,508	1,063	845.31	5,513	6,664
Investing Cash Flow	1,101	1,063	845.31	-4,125	4,634
Short-Term Debt Issued	-	15,895	-	50,000	-
Total Debt Issued	63,118	15,895	-	50,000	-
Short-Term Debt Repaid	-	-	-	-50,000	-
Total Debt Repaid	-15,895	-	-	-50,000	-
Net Debt Issued (Repaid)	47,223	15,895	-	-	-
Common Dividends Paid	-8,492	-8,492	-15,540	-9,850	-23,868
Financing Cash Flow	38,731	7,403	-15,540	-9,850	-23,868
Foreign Exchange Rate Adjustments	0.35	0.35	0.2	-0.02	0.12
Net Cash Flow	159,079	31,524	-21,027	-80,495	19,243
Free Cash Flow	117,839	23,057	-6,333	-66,699	36,446
Free Cash Flow Margin	3.50%	0.85%	-0.19%	-3.27%	1.63%
Free Cash Flow Per Share	6942.51	1356.31	-372.54	-3136.26	1711.05
Cash Interest Paid	541.96	581.14	1,279	37.25	-
Cash Income Tax Paid	2,128	-	133.26	3,154	9,701
Levered Free Cash Flow	-	23,603	-	-66,341	-
Unlevered Free Cash Flow	-	23,971	-	-66,317	-
Change in Working Capital	98,053	17,690	-7,102	-72,000	23,077

Source: S&P Global Market Intelligence. Standard template. Financial Sources.