HOSE:PET 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	257,779	149,662	111,425	110,430	264,844
Depreciation & Amortization	70,035	72,426	69,029	66,492	62,312
Other Amortization	575.59	630.69	-	-	-
Loss (Gain) From Sale of Assets	-256,347	-130,521	-270,133	-96,461	-42,744
Other Operating Activities	142,113	61,941	-40,368	46,216	130,778
Change in Accounts Receivable	-2,216,686	12,569	-232,047	313,565	-605,540
Change in Inventory	6,846	186,383	559,534	-997,468	-662,564
Change in Accounts Payable	769,947	100,643	-528,452	168,195	1,167,627
Change in Other Net Operating Assets	20,800	8,695	24,385	204.36	3,033
Operating Cash Flow	-1,375,724	399,997	-299,922	-167,840	86,129
Capital Expenditures	-35,708	-36,281	-25,539	-40,098	-21,868
Sale of Property, Plant & Equipment	1,619	6,515	2,753	5,209	4,426
Investment in Securities	-1,357,722	-213,014	-778,610	-1,627,149	-174,041
Other Investing Activities	341,343	129,025	249,736	89,642	179,521
Investing Cash Flow	-1,050,467	-113,755	-551,660	-1,572,396	-11,962
Long-Term Debt Issued	17,174,751	14,915,211	15,109,559	13,188,531	8,715,068
Long-Term Debt Repaid	-15,099,961	-14,461,633	-14,285,521	-12,904,550	-8,011,383
Net Debt Issued (Repaid)	2,074,791	453,579	824,038	283,981	703,686
Issuance of Common Stock	-	-	15,750	2,680	98,728
Common Dividends Paid	-26,926	-46,196	-8,511	-30,210	-109,310
Financing Cash Flow	2,047,865	407,382	831,277	256,451	693,103
Foreign Exchange Rate Adjustments	-	-	-	-	-2.58
Net Cash Flow	-378,326	693,624	-20,306	-1,483,785	767,268
Free Cash Flow	-1,411,431	363,716	-325,462	-207,937	64,262
Free Cash Flow Margin	-6.47%	1.91%	-1.89%	-1.19%	0.36%
Free Cash Flow Per Share	-13225.29	3408.07	-3049.62	-1948.40	632.03
Cash Interest Paid	280,624	151,478	304,925	171,464	83,380
Cash Income Tax Paid	79,728	60,161	40,057	75,499	91,233
Levered Free Cash Flow	-2,499,386	871,708	833,592	-1,462,666	-107,757
Unlevered Free Cash Flow	-2,323,672	961,612	1,027,084	-1,375,171	-57,091
Change in Working Capital	-1,589,880	245,857	-169,876	-294,517	-329,061

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