HOSE:PGV 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	3,721,191	-878,389	1,065,135	2,494,669	3,141,049
Depreciation & Amortization	4,319,980	4,508,736	4,518,776	4,469,572	4,503,213
Other Amortization	7,082	-	-	-	-
Loss (Gain) on Sale of Assets	-619,220	-399,520	-800,480	-779,644	-474,750
Change in Accounts Receivable	-8,527,721	-8,158,171	-7,952,609	-9,488,254	-6,058,889
Change in Inventory	228,636	569,112	-1,107,806	1,145,086	1,254,271
Change in Accounts Payable	1,046,226	1,536,519	-26,848	185,388	-1,110,953
Change in Other Net Operating Assets	-49,599	4,999	29,252	-15,794	-46,537
Other Operating Activities	2,714,992	3,167,490	2,789,656	2,144,563	88,655
Operating Cash Flow	2,841,568	350,776	-1,484,923	155,586	1,296,060
Operating Cash Flow Growth	710.08%	-	-	-88.00%	17.28%
Capital Expenditures	-696,131	-421,783	-372,222	-976,848	-1,067,618
Sale of Property, Plant & Equipment	336.17	167.84	486.26	466.49	1.82
Investment in Securities	-377,000	55,000	870,650	401,000	112,339
Other Investing Activities	494,917	602,387	523,274	310,226	214,485
Investing Cash Flow	-577,878	235,772	1,022,188	-265,156	-740,792
Long-Term Debt Issued	1,109,796	2,188,555	423,951	119,500	206,172
Long-Term Debt Repaid	-1,844,326	-2,615,841	-1,138,669	-636,738	-949,149
Net Debt Issued (Repaid)	-734,530	-427,287	-714,718	-517,238	-742,977
Common Dividends Paid	-4,039	-50,662	-40,056	-38,612	-26,261
Financing Cash Flow	-738,569	-477,949	-754,774	-555,850	-769,237
Foreign Exchange Rate Adjustments	-	-	-	2.25	-1.08
Net Cash Flow	1,525,121	108,599	-1,217,508	-665,418	-213,970
Free Cash Flow	2,145,437	-71,007	-1,857,145	-821,263	228,442
Free Cash Flow Growth	-	-	-	-	-69.09%
Free Cash Flow Margin	4.92%	-0.18%	-4.05%	-1.74%	0.60%
Free Cash Flow Per Share	1909.65	-63.20	-1653.05	-731.01	203.34
Cash Interest Paid	195,799	75,002	137,312	169,125	361,521
Cash Income Tax Paid	1,764	17,564	444,967	577,464	537,478
Levered Free Cash Flow	5,391,209	5,834,583	3,443,682	5,773,260	5,667,490
Unlevered Free Cash Flow	6,430,711	7,247,915	4,986,196	6,758,781	6,431,004
Change in Working Capital	-7,302,458	-6,047,541	-9,058,010	-8,173,575	-5,962,107

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.