Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-27%

Currency: VND

	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Sep-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	47 679	49 485	26 008	17 641	19 813	24 603	18 692	24 275	38 624	88 126	88 549	93 806	92 328	63 427	42 107	55 298	84 173	99 347	182 748	217 922	342 494	102 514	165 965	23 694	385 151	289 516	277 175	519 806	544 283	629 129	649 602	437 722	636 597	573 550	622 398	651 576	515 622	461 007	412 553	385 746	395 473	418 322	461 705	436 792	560 842	714 695	853 845	953 007	932 358	852 855	783 132	823 951	957 759	1 027 356	1 102 804	1 246 386	1 328 466	1 364 055	1 412 243	1 354 537
Depreciation & Amortization	3 525	4 745	4 090	3 899	4 145	4 267	4 130	4 434	4 675	4 260	5 388	5 380	10 157	9 495	14 763	16 943	14 122	27 243	30 467	36 844	65 034	14 805	39 862	19 632	100 232	101 942	100 982	125 794	142 148	184 238	246 482	273 850	311 182	328 354	386 603	423 257	318 692	329 442	347 762	371 735	389 501	396 750	398 527	365 697	393 813	393 696	403 734	452 728	429 326	442 735	463 155	476 275	499 991	533 532	555 458	535 939	522 007	520 657	507 951	488 106
Other Non-Cash Items	(24 724)	(29 796)	(6 468)	(3 554)	(13 780)	(10 947)	(9 582)	(7 532)	(14 526)	(64 994)	(62 137)	(64 851)	(72 697)	8 770	35 842	33 433	33 641	(3 169)	(53 703)	(58 691)	(84 087)	(116 726)	(139 730)	(87 573)	(200 037)	(104 423)	(84 654)	(339 863)	(291 378)	(345 036)	(316 921)	(114 418)	(237 629)	(138 186)	(169 419)	(155 642)	(47 564)	(85 025)	(40 022)	(79 708)	(70 584)	(57 218)	(96 385)	(40 660)	(146 662)	(130 906)	(220 775)	(70 923)	(91 875)	(95 132)	(11 142)	(150 382)	(80 214)	(99 095)	(66 196)	(288 016)	(169 728)	(195 358)	(250 421)	(20 094)
Cash Taxes Paid	8 146	10 128	6 365	9 597	6 318	0	6 574	11 402	8 491	0	7 074	10 971	12 097	14 528	14 516	20 486	23 292	26 750	25 332	23 751	33 411	1 496	28 226	13 354	47 356	46 128	25 284	24 710	37 763	50 017	52 853	56 638	53 567	86 834	88 749	89 315	94 133	88 526	82 368	82 252	89 802	68 680	67 564	88 043	41 670	58 088	80 869	92 044	167 558	161 322	154 463	133 963	114 062	194 604	189 592	172 171	175 224	192 949	179 397	188 133
Cash Interest Paid	232	244	114	95	2 054	0	2 768	4 927	2 768	0	113	(164)	171	1 811	1 700	2 974	3 847	2 820	4 584	4 286	14 420	3 572	11 413	5 832	22 937	22 262	21 563	18 349	24 066	36 700	43 492	64 198	80 291	115 044	120 968	152 559	146 518	160 526	180 723	219 364	261 048	262 659	277 292	239 155	218 753	235 801	213 164	258 885	201 775	221 351	286 055	337 442	462 502	429 964	429 194	285 034	358 669	328 858	446 461	555 156
Change in Working Capital	(7 995)	29 125	(20 767)	(38 864)	(8 408)	(50 547)	(42 184)	(51 735)	100 587	(22 549)	18 992	19 085	(86 496)	(28 962)	72 015	15 979	(39 868)	212 758	(120 793)	(47 883)	(537 445)	(28 645)	(156 291)	245 643	(82 386)	(178 197)	(560 410)	(464 057)	(175 278)	(165 622)	(551 356)	10 920	60 662	(34 655)	357 874	(98 578)	(790 790)	(941 901)	(1 965 280)	(2 198 520)	(938 514)	(763 048)	760 124	911 688	(2 235 190)	(337 670)	(1 861 104)	(3 099 975)	(224 335)	(3 969 399)	(6 168 877)	(6 073 069)	(5 644 628)	(4 478 795)	(5 441 696)	(4 109 286)	(3 444 641)	(5 794 546)	3 595 891	6 167 037
Cash from Operating Activities	18 484 N/A	53 558 +190%	2 863 -95%	(20 877) N/A	1 770 N/A	(32 624) N/A	(28 945) +11%	(30 559) -6%	129 359 N/A	4 842 -96%	50 792 +949%	53 419 +5%	(56 708) N/A	52 730 N/A	164 726 +212%	121 654 -26%	92 068 -24%	336 179 +265%	38 720 -88%	148 192 +283%	(214 004) N/A	(28 051) +87%	(90 194) -222%	201 396 N/A	202 960 +1%	108 837 -46%	(266 907) N/A	(158 320) +41%	219 775 N/A	302 710 +38%	27 807 -91%	608 075 +2 087%	770 812 +27%	718 961 -7%	1 123 355 +56%	714 546 -36%	(4 041) N/A	(236 477) -5 752%	(1 244 988) -426%	(1 520 747) -22%	(224 124) +85%	(5 194) +98%	1 523 971 N/A	1 673 518 +10%	(1 427 198) N/A	639 814 N/A	(824 300) N/A	(1 765 163) -114%	1 045 474 N/A	(2 768 941) N/A	(4 933 732) -78%	(4 923 225) +0%	(4 268 840) +13%	(3 018 750) +29%	(3 851 378) -28%	(2 616 725) +32%	(1 739 184) +34%	(4 080 480) -135%	5 289 283 N/A	8 014 298 +52%
Investing Cash Flow
Capital Expenditures	(3 243)	(4 802)	(3 361)	(3 936)	(4 142)	(2 357)	(1 773)	(1 436)	(667)	(1 049)	(1 547)	(2 184)	(2 849)	(12 504)	(18 457)	(18 936)	(19 345)	(24 186)	(27 718)	(56 370)	(109 354)	22 128	9 235	20 817	(139 564)	(231 960)	(267 841)	(323 156)	(428 677)	(348 450)	(480 347)	(302 630)	(283 821)	(310 214)	(237 577)	(617 950)	(829 458)	(825 536)	(863 100)	(560 886)	(245 514)	(285 585)	(300 448)	(471 644)	(591 552)	(635 803)	(665 777)	(620 177)	(672 270)	(629 282)	(557 591)	(474 782)	(341 088)	(278 995)	(275 618)	(261 254)	(323 419)	(383 462)	(370 937)	(415 165)
Other Items	(67 066)	(77 404)	(66 446)	69 264	89 309	98 129	58 200	21 638	(43 729)	(52 735)	(62 650)	(86 332)	(255 799)	(288 309)	(383 221)	(192 371)	(256 632)	(654 799)	(392 073)	(883 287)	(257 616)	472 612	431 728	523 109	(198 563)	(203 110)	(173 490)	69 885	75 630	161 718	(174 931)	(343 171)	(226 867)	(752 754)	(975 295)	(1 478 664)	(333 018)	(31 683)	586 531	1 082 033	(201 685)	(98 361)	79 036	249 922	1 398 059	1 379 539	983 557	788 400	(1 264 675)	(663 193)	(692 591)	499 463	509 817	660 094	943 919	(375 485)	1 213 703	220 750	570 219	537 935
Cash from Investing Activities	(70 308) N/A	(82 206) -17%	(69 806) +15%	65 329 N/A	85 167 +30%	95 773 +12%	56 428 -41%	20 203 -64%	(44 394) N/A	(53 783) -21%	(64 197) -19%	(88 516) -38%	(258 648) -192%	(300 813) -16%	(401 678) -34%	(211 306) +47%	(275 979) -31%	(678 985) -146%	(419 791) +38%	(939 658) -124%	(366 969) +61%	494 740 N/A	440 963 -11%	543 925 +23%	(338 128) N/A	(435 071) -29%	(441 332) -1%	(253 272) +43%	(353 047) -39%	(186 732) +47%	(655 279) -251%	(645 800) +1%	(510 687) +21%	(1 062 967) -108%	(1 212 871) -14%	(2 096 616) -73%	(1 162 476) +45%	(857 219) +26%	(276 569) +68%	521 147 N/A	(447 199) N/A	(383 946) +14%	(221 412) +42%	(221 722) 0%	806 507 N/A	743 736 -8%	317 780 -57%	168 224 -47%	(1 936 945) N/A	(1 292 475) +33%	(1 250 182) +3%	24 681 N/A	168 729 +584%	381 099 +126%	668 301 +75%	(636 739) N/A	890 284 N/A	(162 712) N/A	199 282 N/A	122 770 -38%
Financing Cash Flow
Net Issuance of Common Stock	57 750	57 750	40 846	40 846	0	(16 904)	0	0	8 848	17 174	17 174	199 494	211 046	202 720	202 720	665 790	645 390	645 390	667 335	871 509	694 340	(849 564)	(850 125)	(672 956)	14 307	0	406 856	414 868	293 132	318 212	(74 126)	734 592	866 460	0	(25 320)	(842 050)	30 330	0	(134 429)	(135 579)	(167 139)	0	148 468	(640)	471 923	0	327 096	0	13 496 470	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(1 482)	(1 681)	(585)	(260)	(360)	(161)	(457)	(403)	(18)	(18)	0	0	69 487	69 487	173 372	112 662	(22 862)	1 160	(25 145)	100 153	428 771	(142 822)	33 868	(368 174)	(50 687)	147 247	382 085	123 705	430 025	(94 962)	970 774	1 039 733	347 378	668 266	(215 062)	323 981	841 605	2 302 314	2 907 559	2 720 677	728 239	148 279	(998 303)	(1 774 729)	1 149 485	1 082 687	(228 558)	722 990	(150 284)	(241 564)	4 603 667	3 651 081	3 836 313	3 278 074	3 414 215	3 818 202	2 714 269	5 027 238	(3 631 608)	(6 112 173)
Cash Paid for Dividends	0	(10 590)	0	(18)	(15 825)	(15 825)	(15 825)	(15 807)	(10 548)	(10 548)	(22 095)	0	(11 727)	(11 547)	0	(20 048)	(19 868)	(74 474)	(60 411)	(40 363)	(81 827)	(2 957)	(2 957)	46 510	0	(58 463)	(52 672)	(21 542)	(28 870)	(32 374)	(74 493)	(59 147)	(54 155)	(50 871)	(15 205)	(49 933)	(49 560)	(71 533)	(72 062)	(55 596)	(57 992)	(171 818)	(170 677)	(344 352)	(185 468)	(54 802)	(152 550)	(26 506)	0	(32 617)	(24 845)	41 498	(174 457)	(152 898)	(171 675)	(228 626)	(320 363)	(298 905)	(368 358)	(503 025)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(17 609)	(25 445)	(33 266)	0	(28 613)	(65 713)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13 453 133)	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	45 678 N/A	45 479 0%	40 261 -11%	40 568 +1%	(33 089) N/A	(32 890) +1%	(16 282) +50%	(16 210) +0%	(1 718) +89%	6 608 N/A	(4 921) N/A	177 399 N/A	268 806 +52%	260 660 -3%	358 483 +38%	732 959 +104%	569 394 -22%	554 466 -3%	553 167 0%	881 244 +59%	1 012 673 +15%	(966 064) N/A	(789 935) +18%	(994 620) -26%	(36 380) +96%	152 472 N/A	785 649 +415%	566 411 -28%	694 287 +23%	190 875 -73%	822 155 +331%	1 715 177 +109%	1 159 682 -32%	1 458 775 +26%	610 873 -58%	298 459 -51%	822 375 +176%	2 261 111 +175%	2 701 068 +19%	2 529 501 -6%	503 108 -80%	(190 678) N/A	(1 020 512) -435%	(2 119 721) -108%	1 435 940 N/A	1 499 807 +4%	(54 012) N/A	1 168 406 N/A	(106 946) N/A	(230 843) -116%	4 616 727 N/A	3 735 916 -19%	3 661 856 -2%	3 125 176 -15%	3 242 540 +4%	3 589 576 +11%	2 393 906 -33%	4 728 333 +98%	(3 999 966) N/A	(6 615 198) -65%
Change in Cash
Effect of Foreign Exchange Rates	2	0	2	2	1	2	0	1	(1)	0	0	(1)	38	38	60	60	226	226	265	1 297	1 168	(994)	(1 126)	(1 103)	246	226	488	435	(18)	310	(343)	236	(403)	(154)	420	(781)	435	1 554	(1 152)	5 807	(512)	(2 226)	587	(5 953)	250	0	1 866	0	(4 852)	0	(6 122)	0	2 711	1 441	12 910	0	11 426	0	24 133	11 426
Net Change in Cash	(6 144) N/A	16 831 N/A	(26 680) N/A	85 022 N/A	53 849 -37%	30 261 -44%	11 201 -63%	(26 565) N/A	83 246 N/A	(42 333) N/A	(18 326) +57%	142 301 N/A	(46 512) N/A	12 615 N/A	121 591 +864%	643 367 +429%	385 709 -40%	211 886 -45%	172 361 -19%	91 075 -47%	432 868 +375%	(500 369) N/A	(440 292) +12%	(250 402) +43%	(171 302) +32%	(173 536) -1%	77 898 N/A	155 254 +99%	560 997 +261%	307 163 -45%	194 340 -37%	1 677 688 +763%	1 419 404 -15%	1 114 614 -21%	521 777 -53%	(1 084 392) N/A	(343 707) +68%	1 168 969 N/A	1 178 359 +1%	1 535 709 +30%	(168 727) N/A	(582 044) -245%	282 634 N/A	(673 879) N/A	815 500 N/A	2 883 358 +254%	(558 666) N/A	(428 533) +23%	(1 003 270) -134%	(4 292 259) -328%	(1 573 308) +63%	(1 162 628) +26%	(435 544) +63%	488 966 N/A	72 373 -85%	336 111 +364%	1 556 432 +363%	485 142 -69%	1 512 733 +212%	1 533 295 +1%
Free Cash Flow
Free Cash Flow	15 241 N/A	48 756 +220%	(498) N/A	(24 813) -4 883%	(2 372) +90%	(34 981) -1 375%	(30 718) +12%	(31 995) -4%	128 692 N/A	3 793 -97%	49 245 +1 198%	51 235 +4%	(59 557) N/A	40 226 N/A	146 269 +264%	102 718 -30%	72 723 -29%	311 993 +329%	11 002 -96%	91 822 +735%	(323 358) N/A	(5 923) +98%	(80 959) -1 267%	222 213 N/A	63 396 -71%	(123 123) N/A	(534 748) -334%	(481 476) +10%	(208 902) +57%	(45 740) +78%	(452 540) -889%	305 445 N/A	486 991 +59%	408 747 -16%	885 778 +117%	96 595 -89%	(833 499) N/A	(1 062 013) -27%	(2 108 089) -98%	(2 081 632) +1%	(469 638) +77%	(290 778) +38%	1 223 522 N/A	1 201 873 -2%	(2 018 750) N/A	4 011 N/A	(1 490 077) N/A	(2 385 340) -60%	373 203 N/A	(3 398 223) N/A	(5 491 322) -62%	(5 398 007) +2%	(4 609 928) +15%	(3 297 745) +28%	(4 126 996) -25%	(2 877 979) +30%	(2 062 603) +28%	(4 463 942) -116%	4 918 346 N/A	7 599 133 +55%

Income Statement Balance Sheet Cash Flow Statement

PAN Group JSC
VN:PAN

Cash Flow Statement

Cash Flow Statement
PAN Group JSC

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PAN Group JSC VN:PAN

Cash Flow Statement

Cash Flow Statement PAN Group JSC

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PAN Group JSC
VN:PAN

Cash Flow Statement
PAN Group JSC