Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam · Delayed Price · Currency is VND 22,650
-150 (-0.66%)
At close: Oct 31, 2025
HOSE:PAC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 116,765 | 126,627 | 115,202 | 156,388 | 173,827 | 148,583 | Upgrade |
Depreciation & Amortization | 97,289 | 89,371 | 85,660 | 91,337 | 82,468 | 81,200 | Upgrade |
Other Amortization | 1,517 | 634.74 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -31,842 | -35,513 | -43,599 | -53,921 | -58,843 | -50,064 | Upgrade |
Other Operating Activities | 31,948 | 19,246 | -1,123 | 1,293 | 20,017 | -14,631 | Upgrade |
Change in Accounts Receivable | -156,040 | -2,369 | -142,978 | -14,809 | 17,444 | -17,516 | Upgrade |
Change in Inventory | -117,657 | -52,001 | 111,014 | -86,930 | 15,227 | 55,774 | Upgrade |
Change in Accounts Payable | -176,881 | -112,317 | 105,390 | -110,946 | -13,369 | 20,308 | Upgrade |
Change in Other Net Operating Assets | -8,269 | -2,386 | 2,158 | -2,850 | 5,614 | 1,233 | Upgrade |
Operating Cash Flow | -243,171 | 31,293 | 231,725 | -20,439 | 242,384 | 224,886 | Upgrade |
Operating Cash Flow Growth | - | -86.50% | - | - | 7.78% | 18.29% | Upgrade |
Capital Expenditures | -35,517 | -58,220 | -80,293 | -203,064 | -99,525 | -96,062 | Upgrade |
Sale of Property, Plant & Equipment | 441.04 | 260.11 | 71.42 | 62.76 | 266.43 | 53.1 | Upgrade |
Investment in Securities | -40,000 | -49,130 | 36,130 | 260,000 | -87,500 | 7,097 | Upgrade |
Other Investing Activities | 25,941 | 57,664 | 39,987 | 44,815 | 26,197 | 29,853 | Upgrade |
Investing Cash Flow | -49,135 | -49,426 | -4,105 | 101,814 | -160,562 | -59,060 | Upgrade |
Long-Term Debt Issued | - | 2,721,837 | 2,287,850 | 2,779,383 | 2,565,161 | 2,747,756 | Upgrade |
Total Debt Issued | 2,995,059 | 2,721,837 | 2,287,850 | 2,779,383 | 2,565,161 | 2,747,756 | Upgrade |
Long-Term Debt Repaid | - | -2,596,831 | -2,389,806 | -2,796,223 | -2,653,411 | -2,880,312 | Upgrade |
Total Debt Repaid | -2,721,403 | -2,596,831 | -2,389,806 | -2,796,223 | -2,653,411 | -2,880,312 | Upgrade |
Net Debt Issued (Repaid) | 273,656 | 125,007 | -101,955 | -16,840 | -88,250 | -132,557 | Upgrade |
Common Dividends Paid | -46,463 | -69,699 | -79,002 | -69,706 | -23,236 | -69,706 | Upgrade |
Financing Cash Flow | 227,193 | 55,308 | -180,957 | -86,546 | -111,486 | -202,263 | Upgrade |
Foreign Exchange Rate Adjustments | 3,115 | 1,494 | 1,598 | -296.75 | -524.96 | -699.89 | Upgrade |
Net Cash Flow | -61,999 | 38,669 | 48,260 | -5,468 | -30,189 | -37,136 | Upgrade |
Free Cash Flow | -278,688 | -26,927 | 151,431 | -223,504 | 142,859 | 128,825 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 10.89% | 405.53% | Upgrade |
Free Cash Flow Margin | -8.10% | -0.84% | 4.75% | -6.58% | 4.69% | 4.36% | Upgrade |
Free Cash Flow Per Share | -3997.97 | -386.28 | 2172.38 | -3206.30 | 2049.40 | 1848.07 | Upgrade |
Cash Interest Paid | 44,918 | 42,001 | 60,112 | 52,762 | 46,579 | 59,939 | Upgrade |
Cash Income Tax Paid | 29,797 | 39,544 | 39,886 | 55,970 | 39,382 | 44,144 | Upgrade |
Levered Free Cash Flow | -175,992 | 46,598 | 121,870 | -226,074 | 119,483 | 92,161 | Upgrade |
Unlevered Free Cash Flow | -147,716 | 72,809 | 158,972 | -192,865 | 148,191 | 130,146 | Upgrade |
Change in Working Capital | -458,848 | -169,073 | 75,585 | -215,535 | 24,916 | 59,799 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.