PC1 Group JSC (HOSE:PC1)
Vietnam · Delayed Price · Currency is VND 23,800
+200 (0.85%)
At close: Oct 31, 2025
PC1 Group JSC 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 | 469,767 | 467,583 | 36,167 | 459,825 | 695,020 | 512,806 | Upgrade |
Depreciation & Amortization | 892,848 | 877,138 | 771,515 | 626,514 | 364,223 | 279,793 | Upgrade |
Other Amortization | 2,756 | 5,248 | 4,734 | 3,111 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -158,153 | -151,744 | -188,222 | -92,543 | -385,941 | -55,387 | Upgrade |
Other Operating Activities | 534,598 | 460,126 | 162,699 | 169,516 | 96,555 | 55,761 | Upgrade |
Change in Accounts Receivable | -28,769 | -266,544 | 501,603 | 34,259 | -28,296 | -1,450,566 | Upgrade |
Change in Inventory | -749,251 | -628,938 | -37,743 | 22,307 | -172,788 | 707,980 | Upgrade |
Change in Accounts Payable | 775,415 | 322,176 | -211,425 | 116,260 | -407,840 | 583,846 | Upgrade |
Change in Other Net Operating Assets | -27,934 | 4,902 | 12,056 | -50,121 | -67,693 | -1,614 | Upgrade |
Operating Cash Flow | 1,711,277 | 1,089,948 | 1,051,386 | 1,289,127 | 93,241 | 632,620 | Upgrade |
Operating Cash Flow Growth | 150.43% | 3.67% | -18.44% | 1282.58% | -85.26% | - | Upgrade |
Capital Expenditures | -790,954 | -446,492 | -492,252 | -1,728,787 | -3,991,158 | -932,674 | Upgrade |
Sale of Property, Plant & Equipment | 13,198 | 31,808 | 168,211 | 3,215 | 3,324 | 2,560 | Upgrade |
Divestitures | - | - | 28,472 | - | - | - | Upgrade |
Investment in Securities | -96,870 | -72,959 | -68,400 | -1,543,036 | -925,127 | -86,463 | Upgrade |
Other Investing Activities | 119,235 | 98,285 | 98,803 | 58,073 | 44,928 | 41,096 | Upgrade |
Investing Cash Flow | -483,900 | -646,103 | -72,310 | -3,808,456 | -4,949,433 | -856,371 | Upgrade |
Long-Term Debt Issued | - | 7,718,291 | 5,792,450 | 8,718,888 | 15,587,204 | 4,925,062 | Upgrade |
Long-Term Debt Repaid | - | -7,828,284 | -7,163,216 | -5,964,736 | -10,303,208 | -4,214,089 | Upgrade |
Net Debt Issued (Repaid) | 569,201 | -109,993 | -1,370,765 | 2,754,152 | 5,283,995 | 710,973 | Upgrade |
Issuance of Common Stock | 89,700 | - | - | - | 57,350 | 437,081 | Upgrade |
Common Dividends Paid | -206,436 | -202,587 | -124,231 | -40,014 | -23,706 | -15,053 | Upgrade |
Other Financing Activities | 44,200 | 44,200 | 3,214 | 97,424 | 364,459 | - | Upgrade |
Financing Cash Flow | 496,665 | -268,380 | -1,491,782 | 2,811,562 | 5,682,098 | 1,133,002 | Upgrade |
Foreign Exchange Rate Adjustments | 22,658 | 19,644 | 13,567 | -2,854 | -9,694 | -1,137 | Upgrade |
Net Cash Flow | 1,746,700 | 195,110 | -499,140 | 289,380 | 816,211 | 908,114 | Upgrade |
Free Cash Flow | 920,322 | 643,456 | 559,134 | -439,659 | -3,897,917 | -300,053 | Upgrade |
Free Cash Flow Growth | 225.43% | 15.08% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.66% | 6.38% | 7.27% | -5.26% | -39.66% | -4.49% | Upgrade |
Free Cash Flow Per Share | 2335.35 | 1799.16 | 1563.39 | -1229.32 | -11129.60 | -859.93 | Upgrade |
Cash Interest Paid | 195,310 | 698,054 | 860,761 | 574,362 | 306,386 | 245,294 | Upgrade |
Cash Income Tax Paid | 7,244 | 76,542 | 102,725 | 82,089 | 136,604 | 64,183 | Upgrade |
Levered Free Cash Flow | 702,501 | 168,690 | 583,465 | -1,534,276 | -2,445,028 | -450,105 | Upgrade |
Unlevered Free Cash Flow | 1,184,132 | 602,171 | 1,108,965 | -1,157,298 | -2,247,872 | -298,626 | Upgrade |
Change in Working Capital | -30,539 | -568,403 | 264,491 | 122,705 | -676,617 | -160,353 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.