HOSE:PJT 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 2014	FY 2013	FY 2012
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Net Income	14,570	28,777	18,503	15,308	11,243	15,383
Depreciation & Amortization	48,113	55,704	67,235	26,933	21,392	12,449
Loss (Gain) From Sale of Assets	-2,894	-9,855	-1,874	-3,299	-3,769	-
Other Operating Activities	-5,574	-2,639	-6,359	-985.04	-3,904	-3,399
Change in Accounts Receivable	5,333	-16,824	-7,419	-6,733	-5,919	6,972
Change in Inventory	-12,829	-2,998	7,894	-966.13	-3,670	3,022
Change in Accounts Payable	36,087	22,559	-8,748	6,133	-9,041	-2,305
Change in Other Net Operating Assets	-164.06	-4.49	253.08	32.41	116.82	70.11
Operating Cash Flow	82,643	74,719	69,484	36,424	6,449	32,193
Operating Cash Flow Growth	54.27%	7.53%	90.76%	464.85%	-79.97%	22.72%
Capital Expenditures	-87.12	-87.12	-	-70,489	-133,095	-28,591
Sale of Property, Plant & Equipment	-	8,076	-	3,299	3,769	-
Other Investing Activities	2,774	1,604	1,884	975.35	1,371	3,141
Investing Cash Flow	2,687	9,593	1,884	-66,216	-127,955	-25,450
Long-Term Debt Issued	-	-	-	48,914	106,161	-
Long-Term Debt Repaid	-	-34,773	-48,251	-16,177	-13,000	-
Total Debt Repaid	-30,280	-34,773	-48,251	-16,177	-13,000	-
Net Debt Issued (Repaid)	-30,280	-34,773	-48,251	32,737	93,161	-
Common Dividends Paid	-4.29	-36.8	-18,164	-2,046	-48.74	-7,602
Financing Cash Flow	-30,284	-34,810	-66,415	30,692	93,113	-7,602
Foreign Exchange Rate Adjustments	-3.82	0.02	0.03	-	-	-
Net Cash Flow	55,042	49,502	4,953	900.73	-28,394	-858.8
Free Cash Flow	82,556	74,632	69,484	-34,065	-126,646	3,602
Free Cash Flow Growth	-	7.41%	-	-	-	-79.88%
Free Cash Flow Margin	11.86%	10.67%	9.83%	-9.17%	-35.69%	0.99%
Free Cash Flow Per Share	3316.50	2998.08	2726.40	-2915.87	-10840.59	308.31
Cash Interest Paid	3,799	5,182	10,780	6,731	3,864	-
Cash Income Tax Paid	5,979	7,282	7,500	4,667	4,349	4,989
Levered Free Cash Flow	-	74,048	-	-33,155	-124,216	141.37
Unlevered Free Cash Flow	-	77,199	-	-28,845	-121,529	141.37
Change in Working Capital	28,427	2,733	-8,020	-1,533	-18,513	7,759

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