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 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	1,848	2,043	10,214	16,780	1,920	142.38
Depreciation & Amortization	10,782	11,410	11,051	12,482	10,829	8,957
Other Amortization	858.34	858.34	-	-	300.38	-
Loss (Gain) From Sale of Assets	-10,161	-7,010	-6,716	-11,735	-24,094	9,287
Loss (Gain) From Sale of Investments	-	-	-	-	3,477	-
Provision & Write-off of Bad Debts	-	-	-	-	2,910	656.89
Other Operating Activities	-11,550	-762.53	-3,498	4,653	7,880	5,430
Change in Accounts Receivable	5,256	5,426	-589.58	451.58	2,868	-52,531
Change in Inventory	31,299	19,160	-43,829	21,169	-33,123	-39,580
Change in Accounts Payable	-28,595	-22,389	40,498	-28,829	58,222	27,353
Change in Other Net Operating Assets	4,780	506.99	-3,848	-230.76	12,267	-2,573
Operating Cash Flow	4,517	9,243	3,281	14,740	43,456	-42,857
Operating Cash Flow Growth	-	181.70%	-77.74%	-66.08%	-	-
Capital Expenditures	-13,335	-18,106	-25,680	-11,330	-47,662	-17,171
Sale of Property, Plant & Equipment	57.27	57.27	34.01	-	32,011	136.12
Investment in Securities	-	-	-	-	-4.99	-15
Other Investing Activities	6,841	4,997	6,689	12,226	420.12	740.37
Investing Cash Flow	-64,691	-97,806	-21,858	20,895	-15,236	-14,509
Long-Term Debt Issued	-	6,606	917	-	-	42,790
Long-Term Debt Repaid	-	-6,722	-	-	-	-
Net Debt Issued (Repaid)	-116	-116	917	-	-	42,790
Common Dividends Paid	-5,432	-5,432	-5,367	-	-	-
Other Financing Activities	-	-	-174	-	-	-
Financing Cash Flow	-5,548	-5,548	-4,624	-	-	42,790
Foreign Exchange Rate Adjustments	-	-	0.27	6.32	-0.07	-9.63
Net Cash Flow	-65,721	-94,111	-23,201	35,641	28,220	-14,586
Free Cash Flow	-8,818	-8,863	-22,399	3,409	-4,206	-60,028
Free Cash Flow Margin	-1.49%	-1.49%	-3.65%	0.52%	-0.79%	-14.18%
Free Cash Flow Per Share	-816.55	-820.69	-2074.13	315.67	-389.48	-5558.46
Cash Interest Paid	53.04	53.04	-	-	0.62	8,532
Cash Income Tax Paid	3,310	3,310	5,925	4,439	1,925	1,691
Levered Free Cash Flow	-29,648	-16,715	-25,641	-	-24,619	-54,244
Unlevered Free Cash Flow	-29,615	-16,682	-25,614	-	-20,415	-50,523
Change in Working Capital	12,739	2,704	-7,769	-7,440	40,234	-67,331

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