Petro Center 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	43,471	20,661	24,787	3,680
Depreciation & Amortization	44,680	45,235	45,282	44,905
Loss (Gain) From Sale of Assets	-23,630	-14,568	-15,493	-14,991
Other Operating Activities	28,235	-591.3	2,027	-19,375
Change in Accounts Receivable	79,947	69,784	23,402	-154,105
Change in Inventory	19,009	-7,335	-7,194	64,867
Change in Accounts Payable	244,960	-	-	223,627
Change in Income Taxes	-177,472	-177,472	44,970	-
Change in Other Net Operating Assets	44,936	51,805	27,042	14,654
Operating Cash Flow	304,136	-12,481	144,823	163,262
Operating Cash Flow Growth	86.29%	-	-11.29%	-
Capital Expenditures	-41,900	-32,667	-14,800	-9,727
Sale of Property, Plant & Equipment	1,119	1,119	459.85	15
Other Investing Activities	9,223	10,508	15,430	19,353
Investing Cash Flow	10,535	42,211	4,640	-114,760
Short-Term Debt Issued	-	1,338,470	1,954,650	2,795,545
Total Debt Issued	734,490	1,338,470	1,954,650	2,795,545
Short-Term Debt Repaid	-	-1,425,610	-2,030,974	-2,848,357
Total Debt Repaid	-1,023,270	-1,425,610	-2,030,974	-2,848,357
Net Debt Issued (Repaid)	-288,780	-87,140	-76,324	-52,812
Financing Cash Flow	-288,780	-87,140	-76,324	-52,812
Net Cash Flow	25,890	-57,411	73,140	-4,311
Free Cash Flow	262,236	-45,149	130,023	153,535
Free Cash Flow Growth	70.80%	-	-15.31%	-
Free Cash Flow Margin	14.80%	-2.57%	6.42%	8.38%
Free Cash Flow Per Share	5656.09	-974.37	2806.07	3295.96
Levered Free Cash Flow	-	-99,102	45,223	-
Unlevered Free Cash Flow	-	-85,739	60,336	-
Cash Interest Paid	19,473	21,416	25,339	35,756
Cash Income Tax Paid	8,064	10,562	12,129	7,039
Change in Working Capital	211,380	-63,218	88,220	149,043