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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	24,966	20,661	24,787	3,680
Depreciation & Amortization	44,788	45,235	45,282	44,905
Loss (Gain) From Sale of Assets	-14,568	-14,568	-15,493	-14,991
Other Operating Activities	11,583	-591.3	2,027	-19,375
Change in Accounts Receivable	58,156	69,784	23,402	-154,105
Change in Inventory	15,774	-7,335	-7,194	64,867
Change in Accounts Payable	46,592	-	-	223,627
Change in Income Taxes	-177,472	-177,472	44,970	-
Change in Other Net Operating Assets	51,805	51,805	27,042	14,654
Operating Cash Flow	72,448	-12,481	144,823	163,262
Operating Cash Flow Growth	-	-	-11.29%	-
Capital Expenditures	-39,069	-32,667	-14,800	-9,727
Sale of Property, Plant & Equipment	1,119	1,119	459.85	15
Other Investing Activities	8,229	10,508	15,430	19,353
Investing Cash Flow	87,830	42,211	4,640	-114,760
Short-Term Debt Issued	-	1,338,470	1,954,650	2,795,545
Total Debt Issued	1,236,270	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	-1,332,170	-1,425,610	-2,030,974	-2,848,357
Net Debt Issued (Repaid)	-95,900	-87,140	-76,324	-52,812
Financing Cash Flow	-95,900	-87,140	-76,324	-52,812
Net Cash Flow	64,378	-57,411	73,140	-4,311
Free Cash Flow	33,379	-45,149	130,023	153,535
Free Cash Flow Growth	-	-	-15.31%	-
Free Cash Flow Margin	1.96%	-2.57%	6.42%	8.38%
Free Cash Flow Per Share	720.37	-974.37	2806.07	3295.96
Cash Interest Paid	20,966	21,416	25,339	35,756
Cash Income Tax Paid	8,048	10,562	12,129	7,039
Levered Free Cash Flow	-	-99,102	45,223	-
Unlevered Free Cash Flow	-	-85,739	60,336	-
Change in Working Capital	2,907	-63,218	88,220	149,043