Skip to main content
logo
South West Petrovietnam Fertilizer and Chemicals JSC (HNX:PSW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
0.00 (0.00%)
At close: Feb 3, 2026

HNX:PSW Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Net Income
19,9289,4542,0629,95328,117
Depreciation & Amortization
1,6841,5021,6285,0625,186
Loss (Gain) From Sale of Assets
-4,447-1,254-827.97-5,460-7,304
Asset Writedown & Restructuring Costs
-----1,965
Other Operating Activities
-4,085-4,335-2,092-4,075-8,633
Change in Accounts Receivable
-7,0649,290-95,268-41,82027,652
Change in Inventory
-80,49957,89473,239-117,90970,970
Change in Accounts Payable
71,205-50,23015,18588,922-75,043
Change in Other Net Operating Assets
-111.42735.85-259-1,193-501.64
Operating Cash Flow
-3,39023,057-6,333-66,52138,477
Capital Expenditures
-3,561---177.87-2,031
Sale of Property, Plant & Equipment
679.61--10,540-
Other Investing Activities
2,8451,063845.315,5136,664
Investing Cash Flow
-71,0361,063845.31-4,1254,634
Short-Term Debt Issued
11,00015,895-50,000-
Total Debt Issued
11,00015,895-50,000-
Short-Term Debt Repaid
-15,895---50,000-
Total Debt Repaid
-15,895---50,000-
Net Debt Issued (Repaid)
-4,89515,895---
Common Dividends Paid
-8,496-8,492-15,540-9,850-23,868
Financing Cash Flow
-13,3917,403-15,540-9,850-23,868
Foreign Exchange Rate Adjustments
-0.350.2-0.020.12
Net Cash Flow
-87,81731,524-21,027-80,49519,243
Free Cash Flow
-6,95123,057-6,333-66,69936,446
Free Cash Flow Margin
-0.21%0.85%-0.19%-3.27%1.63%
Free Cash Flow Per Share
-216.601356.31-372.54-3136.261711.05
Cash Interest Paid
1,910581.141,27937.25-
Cash Income Tax Paid
5,618-133.263,1549,701
Levered Free Cash Flow
-6,94123,603--66,341-
Unlevered Free Cash Flow
-5,73923,971--66,317-
Change in Working Capital
-16,47017,690-7,102-72,00023,077
Source: S&P Global Market Intelligence. Standard template. Financial Sources.