HOSE:PDR 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	-	155,088	684,059	1,137,263	1,865,004
Depreciation & Amortization	-	12,991	12,685	13,990	9,538
Other Amortization	-	3,707	32,843	29,631	6,292
Loss (Gain) From Sale of Assets	-	-	-	-	-4,083
Other Operating Activities	-	-527,127	-1,094,740	-980,216	-202,553
Change in Accounts Receivable	-	-2,419,264	2,465,297	-2,674,242	-1,805,807
Change in Inventory	-	-1,730,318	-26,330	-1,627,043	798,192
Change in Accounts Payable	-	-76,582	-1,647,479	357,835	251,873
Change in Other Net Operating Assets	-	-34,696	-939.93	-35,970	-121,474
Operating Cash Flow	-	-4,616,202	425,394	-3,778,752	796,981
Operating Cash Flow Growth	-	-	-	-	-81.82%
Capital Expenditures	-	-76,736	-104,996	-80,901	-45,051
Investment in Securities	-	979,827	590,603	2,657,292	-2,712,226
Other Investing Activities	-	7,068	4,219	8,529	4,183
Investing Cash Flow	-	910,159	489,826	2,584,920	-2,753,094
Long-Term Debt Issued	-	2,626,608	1,748,545	3,249,015	2,901,150
Long-Term Debt Repaid	-	-424,642	-3,102,557	-2,290,041	-1,666,428
Total Debt Repaid	-	-424,642	-3,102,557	-2,290,041	-1,666,428
Net Debt Issued (Repaid)	-	2,201,966	-1,354,013	958,974	1,234,722
Issuance of Common Stock	-	1,342,646	671,087	-	1,162,306
Common Dividends Paid	-	-	-	-	-51.41
Other Financing Activities	-	-	11,050	2,590	-
Financing Cash Flow	-	3,544,612	-671,876	961,564	2,396,977
Net Cash Flow	-	-161,431	243,344	-232,268	440,864
Free Cash Flow	-	-4,692,938	320,398	-3,859,653	751,930
Free Cash Flow Growth	-	-	-	-	-80.72%
Free Cash Flow Margin	-	-571.13%	51.89%	-256.53%	20.77%
Free Cash Flow Per Share	-	-5355.91	441.82	-5320.89	1036.60
Cash Interest Paid	-	404,686	415,876	502,929	260,154
Cash Income Tax Paid	-	192,617	321,418	261,361	545,217
Levered Free Cash Flow	-	-4,180,293	-340,006	-2,449,009	3,536,876
Unlevered Free Cash Flow	-	-4,002,255	-137,200	-2,144,051	3,632,640
Change in Working Capital	-	-4,260,860	790,548	-3,979,420	-877,216

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