HNX:PVS 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	1,820,638	1,069,774	1,026,461	989,420	674,603
Depreciation & Amortization	786,639	601,477	493,006	471,290	491,376
Other Amortization	9,578	-	-	-	-
Loss (Gain) From Sale of Assets	-1,216,480	-1,110,874	-1,119,799	-977,789	-719,916
Other Operating Activities	-5,536	744,397	-56,791	-42,744	-266,704
Change in Accounts Receivable	-1,080,989	-2,148,833	606,498	-353,598	995,271
Change in Inventory	-1,360,798	-363,068	-386,316	1,005,484	71,186
Change in Accounts Payable	2,609,303	5,513,971	-663,146	442,527	-1,414,444
Change in Other Net Operating Assets	81,108	35,879	-184,416	-36,932	30,651
Operating Cash Flow	1,643,463	4,342,723	-284,502	1,497,657	-137,978
Operating Cash Flow Growth	-62.16%	-	-	-	-
Capital Expenditures	-1,621,423	-885,213	-899,089	-498,418	-252,646
Sale of Property, Plant & Equipment	3,080	4,279	4,800	62,977	13,066
Investment in Securities	-	-	507,942	-2,197,083	634,083
Other Investing Activities	1,158,098	1,499,975	1,203,954	905,089	767,385
Investing Cash Flow	-973,315	1,062,294	817,607	-1,727,435	1,161,888
Long-Term Debt Issued	1,073,499	2,130,461	508,806	266,121	309,866
Long-Term Debt Repaid	-1,617,597	-1,553,602	-163,345	-157,725	-264,564
Net Debt Issued (Repaid)	-544,098	576,859	345,460	108,396	45,301
Common Dividends Paid	-38,633	-379,244	-377,693	-429,660	-554,034
Financing Cash Flow	-582,730	197,615	-32,233	-321,264	-508,732
Foreign Exchange Rate Adjustments	75,743	61,778	36,870	23,143	19,944
Net Cash Flow	163,160	5,664,410	537,742	-527,899	535,122
Free Cash Flow	22,040	3,457,510	-1,183,591	999,239	-390,625
Free Cash Flow Growth	-99.36%	-	-	-	-
Free Cash Flow Margin	0.07%	14.55%	-6.11%	6.11%	-2.74%
Free Cash Flow Per Share	43.10	6760.56	-2314.30	1953.84	-763.80
Cash Interest Paid	73,570	62,894	73,810	45,933	45,201
Cash Income Tax Paid	620,202	281,200	172,372	285,957	155,145
Levered Free Cash Flow	-110,412	2,280,599	-801,353	1,030,626	287,488
Unlevered Free Cash Flow	-67,627	2,320,628	-755,706	1,062,280	316,000
Change in Working Capital	248,624	3,037,949	-627,379	1,057,481	-317,337

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