HOSE:PIT 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-2,148	2,851	-8,951	13,493	-17,627
Depreciation & Amortization	7,576	7,912	8,369	9,255	8,714
Other Amortization	141.61	132.17	-	156.19	154.05
Loss (Gain) From Sale of Assets	-	-526.89	-712.78	-1,232	-5,031
Other Operating Activities	-404.13	5,266	10,193	19,029	6,218
Change in Accounts Receivable	-13,450	-25,779	-27,518	9,386	-11,611
Change in Inventory	33,166	-39,313	-12,685	-104,449	-8,805
Change in Accounts Payable	-12,125	6,301	3,990	-10,595	1,688
Change in Other Net Operating Assets	282.04	152.21	1,191	26,570	-503.49
Operating Cash Flow	13,039	-43,005	-26,123	-38,386	-26,804
Capital Expenditures	-2,266	-3,496	-959.81	-3,041	-10,119
Other Investing Activities	-600.51	526.89	712.78	1,072	4,620
Investing Cash Flow	-2,867	-2,969	-247.02	-1,969	1,501
Short-Term Debt Issued	570,426	-	-	-	-
Long-Term Debt Issued	-	707,632	586,937	2,591,051	1,656,748
Total Debt Issued	570,426	707,632	586,937	2,591,051	1,656,748
Short-Term Debt Repaid	-583,389	-	-	-	-
Long-Term Debt Repaid	-	-658,183	-568,142	-2,651,422	-1,539,622
Total Debt Repaid	-583,389	-658,183	-568,142	-2,651,422	-1,539,622
Net Debt Issued (Repaid)	-12,963	49,449	18,795	-60,371	117,126
Common Dividends Paid	-	-	-	-1,710	-
Financing Cash Flow	-12,963	49,449	18,795	-62,080	117,126
Foreign Exchange Rate Adjustments	143.77	128.45	-4.75	297.65	-417.9
Net Cash Flow	-2,647	3,604	-7,580	-102,138	91,405
Free Cash Flow	10,773	-46,501	-27,083	-41,427	-36,923
Free Cash Flow Margin	1.56%	-6.32%	-3.82%	-1.09%	-1.59%
Free Cash Flow Per Share	758.08	-3272.33	-1905.86	-2915.28	-2598.24
Cash Interest Paid	16,886	11,439	14,810	-	18,251
Cash Income Tax Paid	-	-	310	1,335	430.26
Levered Free Cash Flow	8,282	-54,211	-	-57,500	-26,243
Unlevered Free Cash Flow	18,844	-47,017	-	-44,695	-14,761
Change in Working Capital	7,873	-58,639	-35,021	-79,088	-19,232

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