P
PC1 Group JSC
VN:PC1
PC1 Group JSC
VN:PC1
Price:
26 250
VND
2.54%
Market Closed
Market Cap:
₫10.8T
Cash Flow Statement
Cash Flow Statement
PC1 Group JSC
PC1 Group JSC
Currency: VND
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 080 386
|
650 134
|
510 023
|
605 445
|
505 921
|
433 583
|
526 462
|
380 563
|
453 501
|
548 757
|
823 918
|
839 011
|
845 047
|
942 786
|
982 601
|
1 564 507
|
|
| Depreciation & Amortization |
520 382
|
539 487
|
588 918
|
626 514
|
638 827
|
665 212
|
718 783
|
763 378
|
804 743
|
829 071
|
854 925
|
877 613
|
885 447
|
895 979
|
887 389
|
881 767
|
|
| Other Non-Cash Items |
67 876
|
455 696
|
645 519
|
628 892
|
659 910
|
663 131
|
711 681
|
756 937
|
811 174
|
818 934
|
601 016
|
757 520
|
773 983
|
738 053
|
782 444
|
728 412
|
|
| Cash Taxes Paid |
154 607
|
67 864
|
63 203
|
82 089
|
142 379
|
148 749
|
148 420
|
102 725
|
62 257
|
78 593
|
80 917
|
76 542
|
139 884
|
113 921
|
113 607
|
115 983
|
|
| Cash Interest Paid |
409 021
|
411 030
|
482 917
|
574 362
|
662 429
|
782 492
|
803 344
|
860 761
|
834 671
|
792 129
|
754 701
|
698 054
|
672 306
|
654 783
|
652 214
|
669 488
|
|
| Change in Working Capital |
(1 434 660)
|
(140 776)
|
(743 069)
|
(571 723)
|
(655 680)
|
(936 040)
|
(1 158 242)
|
(876 926)
|
(1 188 372)
|
(1 229 458)
|
(1 649 715)
|
(1 384 196)
|
(1 262 605)
|
(1 306 750)
|
(915 385)
|
(836 885)
|
|
| Cash from Operating Activities |
233 984
N/A
|
1 504 542
+543%
|
1 001 390
-33%
|
1 289 127
+29%
|
1 148 978
-11%
|
825 886
-28%
|
798 684
-3%
|
1 032 307
+29%
|
889 401
-14%
|
1 101 485
+24%
|
638 498
-42%
|
1 089 948
+71%
|
1 241 871
+14%
|
1 153 512
-7%
|
1 737 049
+51%
|
2 337 801
+35%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4 474 550)
|
(2 780 888)
|
(1 701 988)
|
(1 728 787)
|
(1 441 919)
|
(985 411)
|
(773 500)
|
(474 557)
|
(340 137)
|
(398 022)
|
(359 997)
|
(446 492)
|
(430 092)
|
(628 986)
|
(813 807)
|
(1 382 749)
|
|
| Other Items |
(1 641 946)
|
(1 257 479)
|
(1 330 870)
|
(2 079 669)
|
(1 453 476)
|
(1 196 934)
|
(1 094 049)
|
419 942
|
158 197
|
(94 111)
|
258 969
|
(199 611)
|
147 942
|
293 619
|
125 055
|
(156 226)
|
|
| Cash from Investing Activities |
(6 116 497)
N/A
|
(4 038 367)
+34%
|
(3 032 858)
+25%
|
(3 808 456)
-26%
|
(2 895 396)
+24%
|
(2 182 346)
+25%
|
(1 867 549)
+14%
|
(54 615)
+97%
|
(181 939)
-233%
|
(492 133)
-170%
|
(101 028)
+79%
|
(646 103)
-540%
|
(282 150)
+56%
|
(335 368)
-19%
|
(688 752)
-105%
|
(1 538 975)
-123%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
421 809
|
162 795
|
154 297
|
97 424
|
0
|
51 718
|
3 043
|
3 214
|
3 414
|
360
|
360
|
44 200
|
0
|
59 560
|
133 900
|
105 100
|
|
| Net Issuance of Debt |
6 255 995
|
4 120 725
|
3 471 450
|
2 754 152
|
1 139 405
|
(220 878)
|
(1 170 942)
|
(1 370 765)
|
(729 480)
|
527 452
|
676 572
|
(109 993)
|
189 729
|
(327 072)
|
569 201
|
827 566
|
|
| Cash Paid for Dividends |
0
|
(25 099)
|
(27 358)
|
(40 014)
|
(54 723)
|
(89 761)
|
(84 934)
|
(124 231)
|
(119 125)
|
(153 495)
|
(150 504)
|
(202 587)
|
(207 360)
|
(211 528)
|
(206 436)
|
(203 932)
|
|
| Cash from Financing Activities |
6 654 097
N/A
|
4 258 422
-36%
|
3 598 389
-15%
|
2 811 562
-22%
|
1 182 106
-58%
|
(258 922)
N/A
|
(1 252 833)
-384%
|
(1 491 782)
-19%
|
(845 192)
+43%
|
374 317
N/A
|
526 428
+41%
|
(268 380)
N/A
|
26 370
N/A
|
(479 040)
N/A
|
496 665
N/A
|
728 734
+47%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(9 941)
|
(6 328)
|
(637)
|
(2 854)
|
(3 319)
|
(6 155)
|
(6 440)
|
14 950
|
31 304
|
21 240
|
9 759
|
19 644
|
4 920
|
19 158
|
29 025
|
6 549
|
|
| Net Change in Cash |
761 644
N/A
|
1 718 268
+126%
|
1 566 284
-9%
|
289 380
-82%
|
(567 631)
N/A
|
(1 621 537)
-186%
|
(2 328 137)
-44%
|
(499 140)
+79%
|
(106 426)
+79%
|
1 004 909
N/A
|
1 073 657
+7%
|
195 110
-82%
|
991 011
+408%
|
358 263
-64%
|
1 573 987
+339%
|
1 534 109
-3%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(4 240 566)
N/A
|
(1 276 347)
+70%
|
(700 598)
+45%
|
(439 659)
+37%
|
(292 942)
+33%
|
(159 525)
+46%
|
25 185
N/A
|
557 751
+2 115%
|
549 264
-2%
|
703 463
+28%
|
278 501
-60%
|
643 456
+131%
|
811 779
+26%
|
524 526
-35%
|
923 243
+76%
|
955 052
+3%
|
|
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