HOSE:PGD Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	233,303	168,351	249,168	265,788	412,713	254,020
Depreciation & Amortization	45,408	47,429	55,471	52,403	59,114	60,511
Other Amortization	2,044	1,682	-	-	-	-
Loss (Gain) on Sale of Assets	-43,240	-41,698	-29,709	-51,133	-18,857	-38,675
Change in Accounts Receivable	59,270	22,639	41,930	-17,295	-33,900	-342,295
Change in Inventory	-56,145	-6,401	-1,913	-3,916	-2,951	24,324
Change in Accounts Payable	-381,312	-240,784	334,121	-69,103	72,600	41,612
Change in Other Net Operating Assets	-3,020	2,296	4,318	-7,904	-10,992	-6,576
Other Operating Activities	711.84	-1,086	-31,184	-45,927	2,959	-17,428
Operating Cash Flow	-142,980	-47,572	622,202	122,914	480,686	-24,802
Operating Cash Flow Growth	-	-	406.21%	-74.43%	-	-
Capital Expenditures	-18,336	-6,990	-28,925	-26,499	-14,234	-82,487
Sale of Property, Plant & Equipment	-	-	-	21	0.69	180,668
Investment in Securities	-60,227	-130,227	-230,267	-190,402	-160,242	-136,855
Other Investing Activities	35,068	36,115	35,218	43,965	18,047	9,948
Investing Cash Flow	-43,494	-101,101	-223,974	-172,915	-156,429	-28,726
Long-Term Debt Issued	-	30,477	-	-	-	-
Net Debt Issued (Repaid)	50,583	30,477	-	-	-	-
Common Dividends Paid	-148,496	-148,496	-148,496	-404,991	-224,995	-179,996
Financing Cash Flow	-97,913	-118,019	-148,496	-404,991	-224,995	-179,996
Net Cash Flow	-284,387	-266,692	249,732	-454,992	99,262	-233,525
Free Cash Flow	-161,315	-54,561	593,277	96,415	466,451	-107,290
Free Cash Flow Growth	-	-	515.34%	-79.33%	-	-
Free Cash Flow Margin	-1.42%	-0.48%	5.42%	0.97%	4.14%	-1.19%
Free Cash Flow Per Share	-1629.48	-551.13	5992.80	973.91	4711.76	-1083.76
Cash Interest Paid	1,091	452.94	-	-	-	-
Cash Income Tax Paid	45,859	33,951	81,439	92,734	84,735	67,492
Levered Free Cash Flow	-157,153	-34,788	591,741	79,921	419,008	-134,532
Unlevered Free Cash Flow	-156,465	-34,499	591,741	84,518	419,008	-134,532
Change in Working Capital	-381,207	-222,249	378,455	-98,217	24,757	-282,935

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