HNX:PTD 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 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	-18,855	-33,662	3,058	557.8	8,126	3,608
Depreciation & Amortization	2,254	2,306	2,460	2,812	2,938	3,824
Other Amortization	2.22	2.22	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-1,098	907.97	-1,403
Other Operating Activities	18,552	15,877	2,363	-2,101	6,060	12,204
Change in Accounts Receivable	-34,162	-5,458	-453.43	-38,044	-10,883	-20,824
Change in Inventory	-138,903	34,974	29,726	-54,220	-198.76	24,123
Change in Accounts Payable	86,028	-11,235	-48,588	21,765	48,140	-26,223
Change in Other Net Operating Assets	9.34	45.64	2,170	-2,105	591.3	253.03
Operating Cash Flow	-85,074	2,848	-9,266	-72,433	55,682	-4,438
Capital Expenditures	-	-	-32.39	-238.5	-72	-264.57
Other Investing Activities	-116.31	70.74	608.34	1,098	-907.97	1,403
Investing Cash Flow	-116.31	70.74	575.95	1,660	-1,780	-7,186
Long-Term Debt Issued	-	175,646	267,989	191,744	129,414	164,691
Total Debt Issued	256,627	175,646	267,989	191,744	129,414	164,691
Long-Term Debt Repaid	-	-164,906	-254,993	-122,600	-179,134	-182,254
Total Debt Repaid	-216,030	-164,906	-254,993	-122,600	-179,134	-182,254
Net Debt Issued (Repaid)	40,597	10,740	12,996	69,145	-49,719	-17,563
Common Dividends Paid	-	-	-3,106	-3,427	-2,990	-2,850
Financing Cash Flow	52,546	10,740	9,889	65,718	-52,710	-20,413
Foreign Exchange Rate Adjustments	11.58	5.86	3.2	0.13	3.32	-
Net Cash Flow	-32,633	13,665	1,203	-5,056	1,195	-32,038
Free Cash Flow	-85,074	2,848	-9,298	-72,672	55,610	-4,703
Free Cash Flow Margin	-34.41%	1.14%	-2.01%	-19.85%	24.37%	-0.65%
Free Cash Flow Per Share	-17015.10	741.46	-2905.63	-14534.39	9402.22	-
Cash Interest Paid	8,128	8,706	9,210	-	-	6,181
Cash Income Tax Paid	-	1,780	2,376	2,351	1,825	1,779
Levered Free Cash Flow	-67,317	13,913	-11,038	-69,810	-	-12,335
Unlevered Free Cash Flow	-62,024	19,354	-5,282	-66,392	-	-7,335
Change in Working Capital	-87,027	18,326	-17,146	-72,604	37,650	-22,671

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