HOSE:PHC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	11,167	4,873	8,974	2,188	12,172	25,947
Depreciation & Amortization	22,772	21,158	21,938	-	-	-
Other Amortization	295.63	176	-	-	-	-
Loss (Gain) From Sale of Assets	-38,011	-41,595	-6,356	-	-	-
Other Operating Activities	759.49	3,286	-1,523	-55,169	-24,737	-90,252
Change in Accounts Receivable	-149,044	-43,215	-273,052	-	-	-
Change in Inventory	-58,566	13,013	-3,839	-	-	-
Change in Accounts Payable	280,215	72,531	110,688	-	-	-
Change in Other Net Operating Assets	33,554	7,573	1,477	-	-	-
Operating Cash Flow	103,142	37,800	-141,693	-52,981	-12,565	-64,305
Capital Expenditures	-62,944	-26,538	-12,821	-26.34	-5,687	-163,781
Sale of Property, Plant & Equipment	1,314	1,314	3,608	3,267	-	-
Investment in Securities	-15,102	-1,217	-38,700	-19.09	-26,500	-
Other Investing Activities	2,397	6,450	3,609	3,170	1,205	2,248
Investing Cash Flow	-74,306	50,009	-102,704	5,779	-19,502	-66,288
Long-Term Debt Issued	-	1,556,501	1,678,017	413,674	380,189	338,828
Long-Term Debt Repaid	-	-1,559,424	-1,327,709	-364,762	-379,606	-292,777
Net Debt Issued (Repaid)	68,021	-2,924	350,308	48,912	582.89	46,051
Issuance of Common Stock	16,000	16,000	-	-	1,605	96,947
Repurchase of Common Stock	-	-	-	-	-1,047	-1,554
Common Dividends Paid	-25,248	-25,257	-2.79	-717.22	-8,968	-5,344
Financing Cash Flow	58,773	-12,180	350,305	48,195	-7,827	136,100
Net Cash Flow	76,066	75,629	105,909	992.47	-39,894	5,507
Free Cash Flow	40,199	11,263	-154,513	-53,007	-18,252	-228,087
Free Cash Flow Margin	2.80%	0.72%	-8.53%	-8.19%	-2.42%	-27.04%
Free Cash Flow Per Share	793.42	222.22	-3048.68	-3677.64	-1255.45	-15723.90
Cash Interest Paid	39,881	43,446	68,723	27,392	27,853	14,021
Cash Income Tax Paid	10,218	7,771	2,536	1,259	1,372	4,534
Levered Free Cash Flow	-	-5,087	-	-60,039	-7,965	-
Unlevered Free Cash Flow	-	22,066	-	-44,557	3,337	-
Change in Working Capital	106,159	49,902	-164,726	-	-	-

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