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	258,134	149,662	111,425	110,430	264,844
Depreciation & Amortization	70,595	73,056	69,029	66,492	62,312
Other Amortization	575.59	-	-	-	-
Loss (Gain) From Sale of Assets	-272,046	-130,521	-270,133	-96,461	-42,744
Other Operating Activities	161,924	61,941	-40,368	46,216	130,778
Change in Accounts Receivable	-2,243,799	12,569	-232,047	313,565	-605,540
Change in Inventory	52,818	186,383	559,534	-997,468	-662,564
Change in Accounts Payable	828,109	100,643	-528,452	168,195	1,167,627
Change in Other Net Operating Assets	21,116	8,695	24,385	204.36	3,033
Operating Cash Flow	-1,388,857	399,997	-299,922	-167,840	86,129
Capital Expenditures	-43,267	-36,281	-25,539	-40,098	-21,868
Sale of Property, Plant & Equipment	2,625	6,515	2,753	5,209	4,426
Investment in Securities	-1,175,414	-213,014	-778,610	-1,627,149	-174,041
Other Investing Activities	256,152	129,025	249,736	89,642	179,521
Investing Cash Flow	-959,905	-113,755	-551,660	-1,572,396	-11,962
Long-Term Debt Issued	17,159,089	14,915,211	15,109,559	13,188,531	8,715,068
Long-Term Debt Repaid	-15,084,298	-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	-17,715	-46,196	-8,511	-30,210	-109,310
Financing Cash Flow	2,057,076	407,382	831,277	256,451	693,103
Foreign Exchange Rate Adjustments	-	-	-	-	-2.58
Net Cash Flow	-291,686	693,624	-20,306	-1,483,785	767,268
Free Cash Flow	-1,432,124	363,716	-325,462	-207,937	64,262
Free Cash Flow Margin	-6.57%	1.91%	-1.89%	-1.19%	0.36%
Free Cash Flow Per Share	-13419.19	3408.07	-3049.62	-1948.40	632.03
Cash Interest Paid	226,186	151,478	304,925	171,464	83,380
Cash Income Tax Paid	81,773	60,161	40,057	75,499	91,233
Levered Free Cash Flow	-1,246,301	871,708	833,592	-1,462,666	-107,757
Unlevered Free Cash Flow	-1,102,158	961,612	1,027,084	-1,375,171	-57,091
Change in Working Capital	-1,608,040	245,857	-169,876	-294,517	-329,061

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