HNX:PTD Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,809	-33,662	3,058	557.8	8,126
Depreciation & Amortization	2,247	2,306	2,460	2,812	2,938
Other Amortization	-	2.22	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-1,098	907.97
Other Operating Activities	-1,051	15,877	2,363	-2,101	6,060
Change in Accounts Receivable	-324,045	-5,458	-453.43	-38,044	-10,883
Change in Inventory	-16,928	34,974	29,726	-54,220	-198.76
Change in Accounts Payable	375,841	-11,235	-48,588	21,765	48,140
Change in Other Net Operating Assets	71.85	45.64	2,170	-2,105	591.3
Operating Cash Flow	37,945	2,848	-9,266	-72,433	55,682
Operating Cash Flow Growth	1232.32%	-	-	-	-
Capital Expenditures	-	-	-32.39	-238.5	-72
Other Investing Activities	490.76	70.74	608.34	1,098	-907.97
Investing Cash Flow	490.76	70.74	575.95	1,660	-1,780
Long-Term Debt Issued	309,767	175,646	267,989	191,744	129,414
Total Debt Issued	309,767	175,646	267,989	191,744	129,414
Long-Term Debt Repaid	-205,810	-164,906	-254,993	-122,600	-179,134
Total Debt Repaid	-205,810	-164,906	-254,993	-122,600	-179,134
Net Debt Issued (Repaid)	103,957	10,740	12,996	69,145	-49,719
Common Dividends Paid	-115.52	-	-3,106	-3,427	-2,990
Financing Cash Flow	103,841	10,740	9,889	65,718	-52,710
Foreign Exchange Rate Adjustments	5.93	5.86	3.2	0.13	3.32
Net Cash Flow	142,283	13,665	1,203	-5,056	1,195
Free Cash Flow	37,945	2,848	-9,298	-72,672	55,610
Free Cash Flow Growth	1232.32%	-	-	-	-
Free Cash Flow Margin	7.33%	1.14%	-2.01%	-19.85%	24.37%
Free Cash Flow Per Share	1897.24	741.46	-2905.63	-14534.39	9402.22
Cash Interest Paid	14,947	8,706	9,210	-	-
Cash Income Tax Paid	-	1,780	2,376	2,351	1,825
Levered Free Cash Flow	-112,184	13,913	-11,038	-69,810	-
Unlevered Free Cash Flow	-106,559	19,354	-5,282	-66,392	-
Change in Working Capital	34,941	18,326	-17,146	-72,604	37,650

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