South West Petrovietnam Fertilizer and Chemicals JSC (HNX:PSW)

HNX:PSW Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Net Income	30,695	19,928	9,454	2,062	9,953	28,117
Depreciation & Amortization	1,462	1,628	1,502	1,628	5,062	5,186
Other Amortization	56.51	56.51	-	-	-	-
Loss (Gain) From Sale of Assets	-4,447	-4,447	-1,254	-827.97	-5,460	-7,304
Asset Writedown & Restructuring Costs	-	-	-	-	-	-1,965
Other Operating Activities	-9,184	-4,085	-4,335	-2,092	-4,075	-8,633
Change in Accounts Receivable	-178,827	-7,064	9,290	-95,268	-41,820	27,652
Change in Inventory	207,115	-80,499	57,894	73,239	-117,909	70,970
Change in Accounts Payable	-56,574	71,205	-50,230	15,185	88,922	-75,043
Change in Other Net Operating Assets	-75.66	-111.42	735.85	-259	-1,193	-501.64
Operating Cash Flow	-9,779	-3,390	23,057	-6,333	-66,521	38,477
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Capital Expenditures	-3,262	-3,561	-	-	-177.87	-2,031
Sale of Property, Plant & Equipment	679.61	679.61	-	-	10,540	-
Other Investing Activities	5,420	2,845	1,063	845.31	5,513	6,664
Investing Cash Flow	-153,162	-71,036	1,063	845.31	-4,125	4,634

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Short-Term Debt Issued	-	11,000	15,895	-	50,000	-
Total Debt Issued	124,000	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)	113,000	-4,895	15,895	-	-	-
Common Dividends Paid	-2,175	-8,496	-8,492	-15,540	-9,850	-23,868
Financing Cash Flow	110,825	-13,391	7,403	-15,540	-9,850	-23,868

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Foreign Exchange Rate Adjustments	-	-	0.35	0.2	-0.02	0.12
Net Cash Flow	-52,116	-87,817	31,524	-21,027	-80,495	19,243

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Free Cash Flow	-13,040	-6,951	23,057	-6,333	-66,699	36,446
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-0.35%	-0.21%	0.85%	-0.19%	-3.27%	1.63%
Free Cash Flow Per Share	-766.62	-408.86	1356.31	-372.54	-3136.26	1711.05
Levered Free Cash Flow	-3,934	-6,941	23,603	-	-66,341	-
Unlevered Free Cash Flow	-519.02	-5,739	23,971	-	-66,317	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash Interest Paid	5,354	1,910	581.14	1,279	37.25	-
Cash Income Tax Paid	7,660	5,618	-	133.26	3,154	9,701
Change in Working Capital	-28,362	-16,470	17,690	-7,102	-72,000	23,077

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error