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 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	22,576	19,928	9,454	2,062	9,953	28,117
Depreciation & Amortization	1,609	1,628	1,502	1,628	5,062	5,186
Other Amortization	56.51	56.51	-	-	-	-
Loss (Gain) From Sale of Assets	-5,546	-4,447	-1,254	-827.97	-5,460	-7,304
Asset Writedown & Restructuring Costs	-	-	-	-	-	-1,965
Other Operating Activities	-2,899	-4,085	-4,335	-2,092	-4,075	-8,633
Change in Accounts Receivable	-103,934	-7,064	9,290	-95,268	-41,820	27,652
Change in Inventory	-390,674	-80,499	57,894	73,239	-117,909	70,970
Change in Accounts Payable	558,759	71,205	-50,230	15,185	88,922	-75,043
Change in Other Net Operating Assets	-39.17	-111.42	735.85	-259	-1,193	-501.64
Operating Cash Flow	79,908	-3,390	23,057	-6,333	-66,521	38,477
Capital Expenditures	-3,561	-3,561	-	-	-177.87	-2,031
Sale of Property, Plant & Equipment	679.61	679.61	-	-	10,540	-
Other Investing Activities	4,071	2,845	1,063	845.31	5,513	6,664
Investing Cash Flow	-122,500	-71,036	1,063	845.31	-4,125	4,634
Short-Term Debt Issued	-	11,000	15,895	-	50,000	-
Total Debt Issued	38,538	11,000	15,895	-	50,000	-
Short-Term Debt Repaid	-	-15,895	-	-	-50,000	-
Total Debt Repaid	-11,000	-15,895	-	-	-50,000	-
Net Debt Issued (Repaid)	27,538	-4,895	15,895	-	-	-
Common Dividends Paid	-8,496	-8,496	-8,492	-15,540	-9,850	-23,868
Financing Cash Flow	19,042	-13,391	7,403	-15,540	-9,850	-23,868
Foreign Exchange Rate Adjustments	-	-	0.35	0.2	-0.02	0.12
Net Cash Flow	-23,550	-87,817	31,524	-21,027	-80,495	19,243
Free Cash Flow	76,348	-6,951	23,057	-6,333	-66,699	36,446
Free Cash Flow Margin	2.38%	-0.21%	0.85%	-0.19%	-3.27%	1.63%
Free Cash Flow Per Share	4487.62	-408.86	1356.31	-372.54	-3136.26	1711.05
Cash Interest Paid	1,910	1,910	581.14	1,279	37.25	-
Cash Income Tax Paid	5,618	5,618	-	133.26	3,154	9,701
Levered Free Cash Flow	77,930	-6,941	23,603	-	-66,341	-
Unlevered Free Cash Flow	79,226	-5,739	23,971	-	-66,317	-
Change in Working Capital	64,112	-16,470	17,690	-7,102	-72,000	23,077

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