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	1,643	-33,662	3,058	557.8	8,126
Depreciation & Amortization	2,247	2,308	2,460	2,812	2,938
Loss (Gain) From Sale of Assets	-	-	-	-1,098	907.97
Other Operating Activities	8,766	15,877	2,363	-2,101	6,060
Change in Accounts Receivable	-331,130	-5,458	-453.43	-38,044	-10,883
Change in Inventory	-19,166	34,974	29,726	-54,220	-198.76
Change in Accounts Payable	225,600	-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	-111,968	2,848	-9,266	-72,433	55,682
Capital Expenditures	-	-	-32.39	-238.5	-72
Other Investing Activities	295.88	70.74	608.34	1,098	-907.97
Investing Cash Flow	295.88	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
Issuance of Common Stock	150,000	-	-	-	-
Common Dividends Paid	-	-	-3,106	-3,427	-2,990
Financing Cash Flow	253,957	10,740	9,889	65,718	-52,710
Foreign Exchange Rate Adjustments	3.4	5.86	3.2	0.13	3.32
Net Cash Flow	142,288	13,665	1,203	-5,056	1,195
Free Cash Flow	-111,968	2,848	-9,298	-72,672	55,610
Free Cash Flow Margin	-21.63%	1.14%	-2.01%	-19.85%	24.37%
Free Cash Flow Per Share	-21175.53	741.46	-2905.63	-14534.39	9402.22
Cash Interest Paid	8,999	8,706	9,210	-	-
Cash Income Tax Paid	-	1,780	2,376	2,351	1,825
Levered Free Cash Flow	-110,708	13,913	-11,038	-69,810	-
Unlevered Free Cash Flow	-105,084	19,354	-5,282	-66,392	-
Change in Working Capital	-124,624	18,326	-17,146	-72,604	37,650