HNX:PTX Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	26,230	18,860	19,606	12,499
Depreciation & Amortization	35,225	30,125	20,699	19,912
Other Amortization	311.25	248.1	-	-
Loss (Gain) From Sale of Assets	-	-	-1,505	-204.98
Other Operating Activities	-979.13	-3,450	-1,096	-644.28
Change in Accounts Receivable	-30,986	-19,247	3,373	1,755
Change in Inventory	-13,083	2,074	1,187	-592.03
Change in Accounts Payable	54,896	20,841	2,566	-56,388
Change in Other Net Operating Assets	-3,521	-3,875	2,747	-2,624
Operating Cash Flow	68,091	45,575	47,578	-26,286
Operating Cash Flow Growth	-16.86%	-4.21%	-	-
Capital Expenditures	-101,533	-90,741	-30,359	-15,388
Sale of Property, Plant & Equipment	-	-	1,521	189.55
Other Investing Activities	72.99	66.17	21.52	51.87
Investing Cash Flow	-101,460	-90,675	-28,817	-15,147
Long-Term Debt Issued	-	258,476	170,129	187,709
Long-Term Debt Repaid	-	-194,379	-206,260	-130,262
Net Debt Issued (Repaid)	71,863	64,097	-36,131	57,447
Issuance of Common Stock	-	-	-	5,848
Common Dividends Paid	-15,438	-15,438	-9,649	-5,848
Financing Cash Flow	56,425	48,659	-45,780	57,447
Foreign Exchange Rate Adjustments	0.27	0.27	0.25	0.06
Net Cash Flow	23,056	3,560	-27,018	16,014
Free Cash Flow	-33,442	-45,165	17,219	-41,675
Free Cash Flow Margin	-1.78%	-2.58%	0.90%	-1.99%
Free Cash Flow Per Share	-5198.96	-7021.50	2676.85	-7053.27
Cash Interest Paid	4,655	3,185	1,549	1,423
Cash Income Tax Paid	3,948	4,389	3,166	2,427
Levered Free Cash Flow	-	-43,531	15,837	-
Unlevered Free Cash Flow	-	-41,448	16,787	-
Change in Working Capital	7,305	-206.43	9,873	-57,848