HOSE:PTC 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 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Dec '12 Dec 31, 2012
Net Income	49,596	49,533	19,358	4,160	1,416	-56,490
Depreciation & Amortization	772.95	772.95	772.95	4,868	6,274	14,895
Other Amortization	-	-	-	-	-	45.01
Loss (Gain) From Sale of Assets	-12,083	-15,459	-10,526	-48	-1,280	-1,355
Other Operating Activities	12,942	31,446	1,004	2,567	-2,381	16,758
Change in Accounts Receivable	-2,121	-121.99	-149.81	-11,173	8,821	23,536
Change in Inventory	-	-	-	-1,291	3,288	10,256
Change in Accounts Payable	-11,616	-17,754	-297.43	-8,075	-774.04	-4,850
Change in Other Net Operating Assets	84.62	-50.31	3.83	224.14	17.23	2,192
Operating Cash Flow	9,169	15,177	-153,083	-8,768	15,381	4,987
Operating Cash Flow Growth	-	-	-	-	208.43%	-
Capital Expenditures	-5,910	-	-	-	-	-1,053
Sale of Property, Plant & Equipment	-	-	-	38,250	16,400	681.79
Investment in Securities	-	-	126,014	-	-	-
Other Investing Activities	21,087	20,623	10,745	782.71	-	1,706
Investing Cash Flow	-7,924	-8,477	137,659	39,033	16,400	1,335
Long-Term Debt Issued	-	80,241	39,525	12,943	22,619	50,562
Long-Term Debt Repaid	-	-84,008	-35,758	-8,161	-49,656	-56,873
Net Debt Issued (Repaid)	370.91	-3,767	3,767	4,782	-27,038	-6,311
Financing Cash Flow	370.91	-3,767	3,767	4,782	-27,038	-6,311
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.01
Net Cash Flow	1,616	2,933	-11,658	35,047	4,743	10.55
Free Cash Flow	3,259	15,177	-153,083	-8,768	15,381	3,934
Free Cash Flow Growth	-	-	-	-	290.98%	-
Free Cash Flow Margin	5430.92%	25295.04%	-392696.66%	-7.75%	15.22%	2.41%
Free Cash Flow Per Share	101.25	471.56	-4752.68	-270.62	476.15	127.81
Cash Interest Paid	154.27	154.27	176.51	1,179	2,403	6,206
Cash Income Tax Paid	2,770	-	-	-	-	415.35
Levered Free Cash Flow	-	-40,927	-	-16,868	12,719	21,917
Unlevered Free Cash Flow	-	-40,750	-	-16,086	14,221	25,795
Change in Working Capital	-42,059	-51,116	-163,693	-20,315	11,353	31,134

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