HOSE:PVP Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	198,475	207,100	188,078	216,062	192,954
Depreciation & Amortization	356,931	315,462	238,400	200,365	198,430
Loss (Gain) From Sale of Assets	-52,154	-47,264	-67,814	-230,760	-15,111
Other Operating Activities	52,994	7,058	47,365	47,488	-24,666
Change in Accounts Receivable	20,709	-91,237	269,968	9,155	-133,993
Change in Inventory	-6,418	-2,364	-7,128	14,559	-12,550
Change in Accounts Payable	-8,600	26,041	-225,952	258,918	-23,067
Change in Other Net Operating Assets	1,546	3,539	-7,649	1,134	1,040
Operating Cash Flow	563,485	418,335	435,269	516,921	183,038
Operating Cash Flow Growth	34.70%	-3.89%	-15.80%	182.41%	-51.65%
Capital Expenditures	-	-688,344	-580,623	-91.9	-9,722
Sale of Property, Plant & Equipment	-	-	-	200,988	-
Investment in Securities	-97,975	154,289	-681,629	-127,370	-
Other Investing Activities	50,707	57,109	52,528	27,370	19,953
Investing Cash Flow	-47,268	-476,946	-1,209,723	100,895	97,231
Long-Term Debt Issued	350,000	477,971	397,163	21,524	50,639
Long-Term Debt Repaid	-542,824	-173,213	-174,823	-178,936	-172,837
Net Debt Issued (Repaid)	-192,824	304,758	222,340	-157,412	-122,198
Common Dividends Paid	-102,932	-74,919	-93,686	-93,597	-93,616
Financing Cash Flow	-295,756	229,839	128,654	-251,009	-215,814
Foreign Exchange Rate Adjustments	2,935	656.81	-34.05	-282.34	19.16
Net Cash Flow	223,395	171,885	-645,835	366,524	64,474
Free Cash Flow	563,485	-270,009	-145,353	516,829	173,316
Free Cash Flow Growth	-	-	-	198.20%	-54.20%
Free Cash Flow Margin	23.43%	-15.05%	-8.75%	34.70%	13.93%
Free Cash Flow Per Share	5433.67	-2603.69	-1401.64	4983.76	1671.28
Cash Interest Paid	54,461	35,980	30,908	19,395	12,466
Cash Income Tax Paid	50,701	62,957	63,095	48,250	47,583
Levered Free Cash Flow	413,402	-188,555	-156,772	479,031	165,316
Unlevered Free Cash Flow	446,106	-162,396	-137,559	488,946	175,064
Change in Working Capital	7,238	-64,021	29,240	283,765	-168,569

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