PetroVietnam Coating JSC 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	61,797	14,527	3,364	-12,003	580.99
Depreciation & Amortization	8,741	6,066	7,333	7,618	11,354
Loss (Gain) From Sale of Assets	-5,798	-	18.54	-	-
Other Operating Activities	40,732	-5,691	-14,599	-43,603	-39,749
Change in Accounts Receivable	-367,549	139,407	-175,658	29,092	178,539
Change in Inventory	-176,528	16,559	8,582	6,510	7,280
Change in Accounts Payable	185,199	24,987	8,668	-5,748	-88,385
Change in Other Net Operating Assets	-7,675	-2,412	-4,724	-407.81	1,196
Operating Cash Flow	-261,080	193,444	-167,015	-18,543	70,816
Operating Cash Flow Growth	-	-	-	-	-68.16%
Capital Expenditures	-14,923	-4,436	-917.2	-180.18	-322.37
Investment in Securities	40,500	-130,000	80,000	30,000	-106,000
Other Investing Activities	7,493	4,259	10,401	-10,223	9,537
Investing Cash Flow	33,070	-130,177	89,484	19,597	-96,786
Short-Term Debt Issued	602,379	66,241	100,246	-	-
Total Debt Issued	602,379	66,241	100,246	-	-
Short-Term Debt Repaid	-201,125	-151,685	-14,802	-	-
Total Debt Repaid	-201,125	-151,685	-14,802	-	-
Net Debt Issued (Repaid)	401,254	-85,444	85,444	-	-
Common Dividends Paid	-	-770.48	-	-	-21,407
Financing Cash Flow	401,254	-86,215	85,444	-	-21,407
Foreign Exchange Rate Adjustments	-	115.07	140.27	-	-
Net Cash Flow	173,244	-22,833	8,054	1,054	-47,376
Free Cash Flow	-276,003	189,008	-167,932	-18,724	70,494
Free Cash Flow Growth	-	-	-	-	-68.01%
Free Cash Flow Margin	-33.19%	71.28%	-68.69%	-54.49%	181.75%
Free Cash Flow Per Share	-12778.05	8750.35	-7774.63	-867.33	3275.99
Cash Interest Paid	13,962	1,634	968.77	-	-
Cash Income Tax Paid	-	-	2,720	-	-
Levered Free Cash Flow	-288,055	192,145	-169,004	-49,576	99,325
Unlevered Free Cash Flow	-278,945	192,921	-168,153	-49,576	99,325
Change in Working Capital	-366,552	178,542	-163,132	29,445	98,630

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