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 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	23,884	22,138	4,873	8,974	2,188	12,172
Depreciation & Amortization	21,340	21,266	21,334	21,938	-	-
Other Amortization	162.31	162.31	-	-	-	-
Loss (Gain) From Sale of Assets	-38,176	-38,563	-41,595	-6,356	-	-
Other Operating Activities	-1,898	-2,072	3,286	-1,523	-55,169	-24,737
Change in Accounts Receivable	-152,056	-208,045	-43,215	-273,052	-	-
Change in Inventory	-529,812	-231,448	13,013	-3,839	-	-
Change in Accounts Payable	581,991	460,721	72,531	110,688	-	-
Change in Other Net Operating Assets	-1,989	3,587	7,573	1,477	-	-
Operating Cash Flow	-96,553	27,745	37,800	-141,693	-52,981	-12,565
Operating Cash Flow Growth	-	-26.60%	-	-	-	-
Capital Expenditures	-40,982	-42,038	-26,538	-12,821	-26.34	-5,687
Sale of Property, Plant & Equipment	5,798	5,798	1,314	3,608	3,267	-
Investment in Securities	-5,880	-5,880	-1,217	-38,700	-19.09	-26,500
Other Investing Activities	16,972	236.3	6,450	3,609	3,170	1,205
Investing Cash Flow	-23,835	-53,625	50,009	-102,704	5,779	-19,502
Long-Term Debt Issued	-	1,585,384	1,556,501	1,678,017	413,674	380,189
Long-Term Debt Repaid	-	-1,583,100	-1,559,424	-1,327,709	-364,762	-379,606
Net Debt Issued (Repaid)	231,213	2,284	-2,924	350,308	48,912	582.89
Issuance of Common Stock	-	-	16,000	-	-	1,605
Repurchase of Common Stock	-	-	-	-	-	-1,047
Common Dividends Paid	-4.79	-4.79	-25,257	-2.79	-717.22	-8,968
Financing Cash Flow	231,208	2,279	-12,180	350,305	48,195	-7,827
Net Cash Flow	110,820	-23,601	75,629	105,909	992.47	-39,894
Free Cash Flow	-137,535	-14,292	11,263	-154,513	-53,007	-18,252
Free Cash Flow Margin	-8.54%	-0.93%	0.72%	-8.53%	-8.19%	-2.42%
Free Cash Flow Per Share	-2723.98	-282.00	222.22	-3048.68	-3677.64	-1255.45
Cash Interest Paid	55,049	55,049	43,446	68,723	27,392	27,853
Cash Income Tax Paid	6,185	6,185	7,771	2,536	1,259	1,372
Levered Free Cash Flow	-160,135	-40,974	-3,956	-	-60,039	-7,965
Unlevered Free Cash Flow	-123,850	-6,569	23,197	-	-44,557	3,337
Change in Working Capital	-101,865	24,814	49,902	-164,726	-	-

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