PC1 Group JSC (HOSE:PC1)
Vietnam · Delayed Price · Currency is VND 16,250
+293 (1.84%)
At close: Nov 4, 2026
PC1 Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,112,358 | 1,041,376 | 467,583 | 36,167 | 459,825 | 695,020 |
Depreciation & Amortization | 885,134 | 881,258 | 877,613 | 771,515 | 626,514 | 364,223 |
Other Amortization | 3,482 | 509.3 | - | 4,734 | 3,111 | - |
Loss (Gain) From Sale of Assets | -413,019 | -266,787 | -151,744 | -188,222 | -92,543 | -385,941 |
Other Operating Activities | 521,514 | 699,183 | 464,900 | 162,699 | 169,516 | 96,555 |
Change in Accounts Receivable | 47,473 | -1,233,423 | -266,544 | 501,603 | 34,259 | -28,296 |
Change in Inventory | 698,051 | 52,211 | -628,938 | -37,743 | 22,307 | -172,788 |
Change in Accounts Payable | -179,936 | 1,119,240 | 322,176 | -211,425 | 116,260 | -407,840 |
Change in Other Net Operating Assets | 73,562 | -20,850 | 4,902 | 12,056 | -50,121 | -67,693 |
Operating Cash Flow | 2,748,619 | 2,272,718 | 1,089,948 | 1,051,386 | 1,289,127 | 93,241 |
Operating Cash Flow Growth | 59.57% | 108.52% | 3.67% | -18.44% | 1282.58% | -85.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,436,940 | -1,351,813 | -446,492 | -492,252 | -1,728,787 | -3,991,158 |
Sale of Property, Plant & Equipment | 50,110 | 22,545 | 31,808 | 168,211 | 3,215 | 3,324 |
Divestitures | - | - | - | 28,472 | - | - |
Investment in Securities | 473,790 | 141,879 | -72,959 | -68,400 | -1,543,036 | -925,127 |
Other Investing Activities | 255,717 | 148,592 | 98,285 | 98,803 | 58,073 | 44,928 |
Investing Cash Flow | -2,874,470 | -1,474,001 | -646,103 | -72,310 | -3,808,456 | -4,949,433 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 9,384,578 | 7,718,291 | 5,792,450 | 8,718,888 | 15,587,204 |
Long-Term Debt Repaid | - | -8,557,012 | -7,828,284 | -7,163,216 | -5,964,736 | -10,303,208 |
Net Debt Issued (Repaid) | -868,750 | 827,566 | -109,993 | -1,370,765 | 2,754,152 | 5,283,995 |
Issuance of Common Stock | - | - | - | - | - | 57,350 |
Repurchase of Common Stock | -18,700 | - | - | - | - | - |
Common Dividends Paid | -266,869 | -203,772 | -202,587 | -124,231 | -40,014 | -23,706 |
Other Financing Activities | 105,110 | 105,110 | 44,200 | 3,214 | 97,424 | 364,459 |
Financing Cash Flow | -1,049,209 | 728,904 | -268,380 | -1,491,782 | 2,811,562 | 5,682,098 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10,754 | 6,487 | 19,644 | 13,567 | -2,854 | -9,694 |
Net Cash Flow | -1,185,814 | 1,534,109 | 195,110 | -499,140 | 289,380 | 816,211 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 311,679 | 920,905 | 643,456 | 559,134 | -439,659 | -3,897,917 |
Free Cash Flow Growth | -65.70% | 43.12% | 15.08% | - | - | - |
Free Cash Flow Margin | 2.63% | 7.04% | 6.38% | 7.27% | -5.26% | -39.66% |
Free Cash Flow Per Share | 658.97 | 1947.04 | 1360.44 | 1182.15 | -929.54 | -8415.57 |
Levered Free Cash Flow | -413,326 | 561,881 | 153,265 | 612,939 | -1,534,276 | -2,445,028 |
Unlevered Free Cash Flow | 55,239 | 988,227 | 591,520 | 1,138,440 | -1,157,298 | -2,247,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 753,457 | 646,339 | 698,054 | 860,761 | 574,362 | 306,386 |
Cash Income Tax Paid | 221,766 | 115,746 | 76,542 | 102,725 | 82,089 | 136,604 |
Change in Working Capital | 639,150 | -82,822 | -568,403 | 264,491 | 122,705 | -676,617 |