Pha Le Plastics Manufacturing and Technology JSC (HOSE:PLP)

HOSE:PLP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	29,443	8,826
Depreciation & Amortization	30,386	8,413
Loss (Gain) From Sale of Assets	-2,655	-71,404
Other Operating Activities	-1,697	-1,715
Change in Accounts Receivable	-335,571	-248,188
Change in Inventory	4,898	-77,997
Change in Accounts Payable	-36,148	173,235
Change in Other Net Operating Assets	-5,319	-3,204
Operating Cash Flow	-316,662	-212,034
Capital Expenditures	-148,500	-276,502
Sale of Property, Plant & Equipment	45.84	100
Investment in Securities	16,114	274,312
Other Investing Activities	3,212	2,866
Investing Cash Flow	-158,968	-23,689
Long-Term Debt Issued	2,265,386	2,457,634
Short-Term Debt Repaid	-1,948,223	-2,183,070
Long-Term Debt Repaid	-24,343	-39,875
Total Debt Repaid	-1,972,566	-2,222,946
Net Debt Issued (Repaid)	292,820	234,688
Issuance of Common Stock	200,000	-
Financing Cash Flow	492,820	234,688
Foreign Exchange Rate Adjustments	0.87	17.48
Net Cash Flow	17,192	-1,018
Free Cash Flow	-465,162	-488,536
Free Cash Flow Margin	-16.18%	-24.39%
Free Cash Flow Per Share	-6487.75	-6979.10
Cash Interest Paid	98,889	56,119
Cash Income Tax Paid	25.19	2,956
Levered Free Cash Flow	-371,434	-
Unlevered Free Cash Flow	-309,217	-
Change in Working Capital	-372,139	-156,155

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