HNX:PTI 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 2020
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 '20 Dec 31, 2020
Net Income	300,680	321,672	252,788	-347,395	257,367	240,096
Depreciation & Amortization	7,162	24,266	30,415	28,906	26,605	19,628
Other Amortization	9,358	3,350	-	-	-	-
Gain (Loss) on Sale of Assets	-245,335	-339,746	-421,459	-315,892	-315,312	-241,056
Change in Accounts Receivable	-302,281	-228,567	73,938	-117,128	10,100	-108,659
Change in Accounts Payable	-6,096	-	-	-	-	-
Change in Other Net Operating Assets	12,780	95,810	81,986	-66,776	-1,805	-110,317
Other Operating Activities	-53,028	-313,988	-292,311	250,553	291,406	423,067
Operating Cash Flow	-321,517	-437,261	-273,688	-553,157	260,062	774,199
Operating Cash Flow Growth	-	-	-	-	-66.41%	76.41%
Capital Expenditures	-118,877	-110,013	-10,487	-134,010	-91,604	-52,468
Sale of Property, Plant & Equipment	17,102	11,450	4,235	-	11,538	35,788
Investment in Securities	-1,295	-	-	-	-	68,743
Other Investing Activities	421,366	477,549	453,503	326,177	265,828	228,072
Investing Cash Flow	351,780	-479,647	679,717	641,147	-325,055	-516,584
Short-Term Debt Issued	-	986,659	358,597	492,100	266,638	-
Long-Term Debt Issued	-	-	-	-	-	270,705
Total Debt Issued	814,659	986,659	358,597	492,100	266,638	270,705
Total Debt Repaid	-734,000	-743,597	-300,000	-492,100	-266,638	-268,700
Net Debt Issued (Repaid)	80,659	243,063	58,597	-	-	2,005
Common Dividends Paid	-119.35	-194.28	-542.9	-930.97	-79,927	-79,744
Financing Cash Flow	80,540	242,868	58,054	-930.97	-79,927	-77,739
Foreign Exchange Rate Adjustments	-87.21	-87.21	701.41	155.15	-590.24	-
Net Cash Flow	110,716	-674,127	464,785	87,214	-145,510	179,877
Free Cash Flow	-440,394	-547,274	-284,175	-687,167	168,458	721,731
Free Cash Flow Growth	-	-	-	-	-76.66%	103.08%
Free Cash Flow Margin	-12.36%	-13.35%	-5.51%	-12.99%	3.26%	14.46%
Free Cash Flow Per Share	-3651.92	-4538.17	-2356.47	-5698.21	1396.91	5984.82
Cash Interest Paid	12,645	7,196	14,933	9,847	8,744	8,988
Cash Income Tax Paid	43,550	97,901	13,062	57,475	59,640	47,338
Levered Free Cash Flow	-551,605	-506,437	553,150	-185,453	-265,850	592,091
Unlevered Free Cash Flow	-512,413	-471,166	594,244	-179,299	-260,385	597,708
Change in Working Capital	-340,353	-132,815	156,879	-169,330	-4.45	332,463

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.