HNX:PTI 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	291,553	321,672	252,788	-347,395	257,367
Depreciation & Amortization	30,794	24,266	30,415	28,906	26,605
Other Amortization	-	3,350	-	-	-
Gain (Loss) on Sale of Assets	-169,939	-339,746	-421,459	-315,892	-315,312
Change in Accounts Receivable	-209,759	-228,567	73,938	-117,128	10,100
Change in Accounts Payable	54,836	-	-	-	-
Change in Other Net Operating Assets	53,093	95,810	81,986	-66,776	-1,805
Other Operating Activities	-254,562	-313,988	-292,311	250,553	291,406
Operating Cash Flow	-308,916	-437,261	-273,688	-553,157	260,062
Operating Cash Flow Growth	-	-	-	-	-66.41%
Capital Expenditures	-15,539	-110,013	-10,487	-134,010	-91,604
Sale of Property, Plant & Equipment	9,292	11,450	4,235	-	11,538
Investment in Securities	20,152	-	-	-	-
Other Investing Activities	222,863	477,549	453,503	326,177	265,828
Investing Cash Flow	1,010,719	-479,647	679,717	641,147	-325,055
Short-Term Debt Issued	-	986,659	358,597	492,100	266,638
Long-Term Debt Issued	801,000	-	-	-	-
Total Debt Issued	801,000	986,659	358,597	492,100	266,638
Total Debt Repaid	-803,000	-743,597	-300,000	-492,100	-266,638
Net Debt Issued (Repaid)	-2,000	243,063	58,597	-	-
Common Dividends Paid	-126.44	-194.28	-542.9	-930.97	-79,927
Financing Cash Flow	-2,126	242,868	58,054	-930.97	-79,927
Foreign Exchange Rate Adjustments	-48.69	-87.21	701.41	155.15	-590.24
Net Cash Flow	699,628	-674,127	464,785	87,214	-145,510
Free Cash Flow	-324,454	-547,274	-284,175	-687,167	168,458
Free Cash Flow Growth	-	-	-	-	-76.66%
Free Cash Flow Margin	-9.31%	-13.35%	-5.51%	-12.99%	3.26%
Free Cash Flow Per Share	-2690.51	-4538.17	-2356.47	-5698.21	1396.91
Cash Interest Paid	15,341	7,196	14,933	9,847	8,744
Cash Income Tax Paid	60,846	97,901	13,062	57,475	59,640
Levered Free Cash Flow	-310,152	-506,437	553,150	-185,453	-265,850
Unlevered Free Cash Flow	-300,474	-471,166	594,244	-179,299	-260,385
Change in Working Capital	-206,761	-132,815	156,879	-169,330	-4.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.