HNX:PVC 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	32,464	3,299	20,483	11,503	7,570
Depreciation & Amortization	19,815	21,653	21,188	22,891	24,586
Other Amortization	67.67	-	-	-	-
Loss (Gain) From Sale of Assets	-17,674	3,810	-20,993	-16,846	-15,759
Other Operating Activities	28,446	6,696	2,771	6,508	-2,232
Change in Accounts Receivable	-899,585	296,510	174,961	-366,498	-72,223
Change in Inventory	-70,668	-81,408	39,414	-103,781	-98,127
Change in Accounts Payable	378,557	-2,256	-135,964	274,864	37,750
Change in Other Net Operating Assets	-871.94	7,387	-3,654	-4,487	529.65
Operating Cash Flow	-529,450	255,691	98,208	-175,846	-117,905
Operating Cash Flow Growth	-	160.36%	-	-	-
Capital Expenditures	-8,828	-27,667	-15,038	-4,331	-4,464
Sale of Property, Plant & Equipment	-	-	276.35	243.65	-
Investment in Securities	-	-	-	-	-222,620
Other Investing Activities	18,191	2,308	21,576	17,329	11,909
Investing Cash Flow	-18,120	-72,669	-23,507	63,070	-215,175
Short-Term Debt Issued	1,293,899	465,055	1,225,212	881,729	612,838
Total Debt Issued	1,293,899	465,055	1,225,212	881,729	612,838
Short-Term Debt Repaid	-964,796	-870,598	-1,066,895	-752,159	-475,912
Total Debt Repaid	-964,796	-870,598	-1,066,895	-752,159	-475,912
Net Debt Issued (Repaid)	329,104	-405,544	158,317	129,570	136,926
Issuance of Common Stock	-	-	211,575	39,684	-
Repurchase of Common Stock	-	-	-	-	-8.23
Common Dividends Paid	-12,250	-6,409	-23,229	-30,548	-38,792
Financing Cash Flow	316,854	-411,953	346,663	138,705	98,125
Foreign Exchange Rate Adjustments	199.67	373.22	-123.47	-470.39	63.52
Net Cash Flow	-230,518	-228,557	421,241	25,459	-234,891
Free Cash Flow	-538,279	228,024	83,170	-180,177	-122,369
Free Cash Flow Growth	-	174.17%	-	-	-
Free Cash Flow Margin	-10.50%	7.71%	2.58%	-6.14%	-4.43%
Free Cash Flow Per Share	-6629.50	2808.37	1262.11	-2823.34	-2146.82
Cash Interest Paid	16,792	4,380	7,341	11,000	4,902
Cash Income Tax Paid	18,442	8,614	16,957	9,525	11,895
Levered Free Cash Flow	-478,317	173,968	147,758	-224,614	-113,378
Unlevered Free Cash Flow	-466,199	175,895	150,364	-222,911	-112,716
Change in Working Capital	-592,568	220,233	74,758	-199,902	-132,070

Source: S&P Global Market Intelligence. Standard template. Financial Sources.