Phuong Nam Cultural Joint Stock Corporation (HOSE:PNC)
Vietnam · Delayed Price · Currency is VND 23,400
+1,500 (6.85%)
At close: Dec 4, 2025
HOSE:PNC 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 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
Net Income | 7,714 | 10,214 | 16,780 | 1,920 | 142.38 | 2,386 | Upgrade |
Depreciation & Amortization | 8,946 | 10,330 | 12,482 | 10,829 | 8,957 | 16,871 | Upgrade |
Other Amortization | 1,379 | 720.8 | - | 300.38 | - | 432.74 | Upgrade |
Loss (Gain) From Sale of Assets | -16,257 | -6,716 | -11,735 | -24,094 | 9,287 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 3,477 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 2,910 | 656.89 | - | Upgrade |
Other Operating Activities | -3,563 | -3,498 | 4,653 | 7,880 | 5,430 | -9,713 | Upgrade |
Change in Accounts Receivable | 11,131 | -589.58 | 451.58 | 2,868 | -52,531 | - | Upgrade |
Change in Inventory | 37,037 | -43,829 | 21,169 | -33,123 | -39,580 | - | Upgrade |
Change in Accounts Payable | -53,123 | 40,498 | -28,829 | 58,222 | 27,353 | - | Upgrade |
Change in Other Net Operating Assets | 871.85 | -3,848 | -230.76 | 12,267 | -2,573 | - | Upgrade |
Operating Cash Flow | -5,865 | 3,281 | 14,740 | 43,456 | -42,857 | 9,977 | Upgrade |
Operating Cash Flow Growth | - | -77.74% | -66.08% | - | - | - | Upgrade |
Capital Expenditures | -2,745 | -25,680 | -11,330 | -47,662 | -17,171 | -9,709 | Upgrade |
Sale of Property, Plant & Equipment | 37,810 | 34.01 | - | 32,011 | 136.12 | 8.18 | Upgrade |
Investment in Securities | - | - | - | -4.99 | -15 | -337.99 | Upgrade |
Other Investing Activities | 16,202 | 6,689 | 12,226 | 420.12 | 740.37 | 859.96 | Upgrade |
Investing Cash Flow | -60,887 | -21,858 | 20,895 | -15,236 | -14,509 | 1,321 | Upgrade |
Long-Term Debt Issued | - | 830 | - | - | 42,790 | 220,509 | Upgrade |
Long-Term Debt Repaid | - | -87 | - | - | - | -213,833 | Upgrade |
Net Debt Issued (Repaid) | -116 | 743 | - | - | 42,790 | 6,676 | Upgrade |
Common Dividends Paid | -5,367 | -5,367 | - | - | - | - | Upgrade |
Financing Cash Flow | -5,483 | -4,624 | - | - | 42,790 | 6,676 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | 0.27 | 6.32 | -0.07 | -9.63 | - | Upgrade |
Net Cash Flow | -72,235 | -23,201 | 35,641 | 28,220 | -14,586 | 17,974 | Upgrade |
Free Cash Flow | -8,610 | -22,399 | 3,409 | -4,206 | -60,028 | 267.78 | Upgrade |
Free Cash Flow Margin | -1.40% | -3.65% | 0.52% | -0.79% | -14.18% | 0.08% | Upgrade |
Free Cash Flow Per Share | -796.61 | -2074.13 | 315.67 | -389.48 | -5558.46 | 24.80 | Upgrade |
Cash Interest Paid | 34.91 | - | - | 0.62 | 8,532 | 6,417 | Upgrade |
Cash Income Tax Paid | 3,559 | 5,925 | 4,439 | 1,925 | 1,691 | - | Upgrade |
Levered Free Cash Flow | - | -25,641 | - | -24,619 | -54,244 | 6,546 | Upgrade |
Unlevered Free Cash Flow | - | -25,614 | - | -20,415 | -50,523 | 12,452 | Upgrade |
Change in Working Capital | -4,084 | -7,769 | -7,440 | 40,234 | -67,331 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.