Cash Flow Statement

Operating Cash Flow

-99%

10Y

-94%

Currency: VND

	Sep-2009	Dec-2009	Mar-2010	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	Sep-2014	Mar-2015	Jun-2015	Sep-2015	Dec-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	79 022	201 797	264 654	244 823	321 816	309 208	299 386	361 343	374 061	310 264	316 779	304 736	212 757	226 735	223 042	236 185	255 692	253 203	249 261	296 808	19 142	184 061	112 400	443 928	415 823	341 419	273 881	256 653	267 576	250 983	235 358	215 077	206 660	192 318	196 206	194 036	202 668	193 665	190 966	185 361	156 065	178 803	199 422	189 948	218 026	246 597	220 108	220 718	212 314	170 570	171 386	184 289	175 366	161 393	153 958	149 263	127 961	88 806	80 659	70 216	89 184	124 763	152 821
Depreciation & Amortization	10 444	11 446	15 142	13 204	15 196	17 299	18 644	24 327	19 301	25 459	32 258	36 311	41 576	37 521	39 893	39 749	39 993	44 204	46 304	52 066	2 592	22 764	27 837	79 152	84 947	98 058	84 058	102 260	109 046	100 524	102 174	92 796	92 331	88 894	94 235	64 373	56 610	56 558	49 908	78 012	83 949	85 128	90 121	98 513	100 093	104 162	111 484	107 708	106 667	106 641	104 835	102 864	104 070	103 034	102 997	99 610	97 123	97 241	92 486	98 632	102 642	97 874	101 941
Other Non-Cash Items	44 113	68 000	82 472	61 291	51 825	51 624	44 947	66 324	48 840	46 211	69 417	78 316	93 323	69 884	60 054	61 260	46 114	62 238	64 201	82 924	(9 678)	44 370	(2 466)	74 875	57 388	25 102	42 354	28 902	54 611	34 506	28 741	34 913	31 577	53 813	32 431	70 543	79 692	77 175	97 008	91 784	84 881	96 317	147 697	116 998	114 128	124 404	65 765	75 097	74 912	71 240	43 369	49 962	65 390	58 273	100 164	101 100	89 646	73 110	72 979	27 535	30 626	47 761	44 699
Cash Taxes Paid	12 692	14 688	26 821	26 606	31 648	45 876	51 453	56 351	63 720	79 872	76 215	77 678	77 353	111 418	115 463	117 896	120 472	66 932	67 944	59 185	7 513	28 028	22 947	87 956	97 094	87 179	82 782	81 800	64 989	59 683	56 983	42 583	36 891	42 077	37 402	40 476	42 904	40 969	51 470	50 036	46 799	43 503	38 814	41 355	37 526	40 561	37 994	44 286	52 924	51 759	42 632	48 615	65 803	60 383	58 332	40 301	35 352	35 825	35 910	34 661	13 760	17 144	20 856
Cash Interest Paid	27 495	46 324	58 579	40 941	55 336	52 871	55 938	79 956	66 603	73 581	78 488	88 483	83 451	76 270	69 975	60 100	60 090	57 207	54 143	34 673	(3 094)	6 870	6 262	50 298	55 145	64 701	66 095	46 967	51 547	41 489	43 369	54 202	53 680	58 668	66 979	85 634	97 549	122 946	134 184	127 889	121 897	106 511	104 198	105 589	101 264	95 391	80 605	72 338	70 335	68 313	74 745	83 720	99 239	119 592	121 983	118 003	104 999	90 788	88 595	85 068	90 854	93 469	97 808
Change in Working Capital	238 523	104 647	(33 400)	(5 336)	(598 800)	(314 453)	(286 324)	(914 316)	(583 302)	(620 224)	(996 811)	(184 810)	(35 341)	40 395	362 827	51 688	26 870	(152 079)	74 099	(315 415)	(39 298)	(193 292)	(7 474)	(883 557)	(840 874)	(675 456)	(357 019)	241 345	(83 033)	(2 773)	(197 474)	(374 422)	(272 069)	(205 133)	(366 967)	(470 994)	(545 152)	(656 219)	(31 891)	441 023	848 284	845 725	189 721	76 425	(221 871)	95 451	97 244	(76 062)	96 081	(580 693)	(993 124)	(712 996)	(1 098 866)	(697 723)	37 526	72 118	(331 032)	(272 814)	(323 693)	(190 670)	(5 596)	24 197	(291 593)
Cash from Operating Activities	372 102 N/A	385 890 +4%	328 867 -15%	313 982 -5%	(209 963) N/A	63 678 N/A	76 654 +20%	(462 323) N/A	(141 100) +69%	(238 289) -69%	(578 356) -143%	234 554 N/A	312 316 +33%	374 535 +20%	685 814 +83%	388 882 -43%	368 667 -5%	207 566 -44%	433 866 +109%	116 384 -73%	(27 242) N/A	57 903 N/A	130 297 +125%	(285 602) N/A	(282 716) +1%	(210 877) +25%	43 275 N/A	629 159 +1 354%	348 199 -45%	383 240 +10%	168 797 -56%	(31 635) N/A	58 501 N/A	129 892 +122%	(44 093) N/A	(142 041) -222%	(206 373) -45%	(329 308) -60%	305 197 N/A	796 180 +161%	1 173 180 +47%	1 205 972 +3%	626 962 -48%	481 884 -23%	210 376 -56%	570 613 +171%	494 600 -13%	327 461 -34%	489 974 +50%	(232 243) N/A	(673 535) -190%	(375 881) +44%	(754 041) -101%	(375 024) +50%	394 645 N/A	413 950 +5%	(24 443) N/A	(21 579) +12%	(85 710) -297%	5 892 N/A	217 035 +3 584%	294 554 +36%	8 047 -97%
Investing Cash Flow
Capital Expenditures	(8 629)	(63 495)	(64 061)	(75 963)	(83 268)	(90 920)	(98 469)	(130 415)	(138 623)	(141 773)	(138 131)	(116 681)	(108 858)	(43 071)	(59 367)	(97 233)	(86 071)	(134 540)	(144 320)	(105 319)	(19 595)	(50 610)	(59 990)	(232 287)	(207 135)	(199 404)	(176 045)	(129 790)	(121 405)	(129 992)	(145 702)	(180 090)	(221 410)	(269 133)	(303 393)	(222 211)	(252 066)	(174 321)	(132 840)	(202 291)	(125 347)	(144 883)	(125 786)	(54 066)	(45 682)	(55 271)	(22 880)	(43 376)	(37 669)	(20 208)	(56 236)	(37 133)	(39 702)	(37 663)	(43 190)	(58 477)	(62 630)	(53 339)	(46 949)	(41 502)	(37 714)	(43 226)	(48 958)
Other Items	(28 875)	(42)	(6 712)	(7 703)	(12 724)	(12 002)	2 626	6 713	48 898	24 603	19 167	16 154	13 747	13 583	13 265	11 302	14 315	(17 290)	(16 302)	(13 261)	(1 122)	3 897	3 652	27 912	32 308	40 099	26 588	26 061	22 854	17 720	26 014	(23 696)	(20 810)	(76 237)	(100 737)	(50 198)	(16 589)	67 691	47 557	(97 833)	(227 603)	(489 569)	(490 586)	(147 454)	(67 189)	(144 020)	(121 077)	(195 301)	(353 341)	(119 278)	255 776	527 696	595 521	649 307	296 460	(160 460)	(70 159)	(62 228)	(18 600)	(209 711)	(136 374)	(275 947)	(90 493)
Cash from Investing Activities	(37 504) N/A	(63 536) -69%	(70 772) -11%	(83 665) -18%	(95 991) -15%	(102 922) -7%	(95 843) +7%	(123 701) -29%	(89 725) +27%	(117 170) -31%	(118 964) -2%	(100 528) +15%	(95 110) +5%	(29 488) +69%	(46 102) -56%	(85 931) -86%	(71 757) +16%	(151 830) -112%	(160 621) -6%	(118 580) +26%	(20 718) +83%	(46 714) -125%	(56 337) -21%	(204 376) -263%	(174 828) +14%	(159 306) +9%	(149 459) +6%	(103 729) +31%	(98 551) +5%	(112 272) -14%	(119 688) -7%	(203 787) -70%	(242 220) -19%	(345 371) -43%	(404 132) -17%	(272 409) +33%	(268 656) +1%	(106 631) +60%	(85 282) +20%	(300 123) -252%	(352 950) -18%	(634 452) -80%	(616 372) +3%	(201 520) +67%	(112 870) +44%	(199 291) -77%	(143 957) +28%	(238 677) -66%	(391 010) -64%	(139 486) +64%	199 541 N/A	490 564 +146%	555 819 +13%	611 645 +10%	253 270 -59%	(218 937) N/A	(132 789) +39%	(115 567) +13%	(65 549) +43%	(251 213) -283%	(174 087) +31%	(319 173) -83%	(139 450) +56%
Financing Cash Flow
Net Issuance of Common Stock	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	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	0	0	0	0	0	0	0
Net Issuance of Debt	(278 836)	(287 938)	(201 925)	(167 899)	324 025	485 977	405 664	675 215	294 994	279 801	348 529	(105 210)	(15 233)	(271 979)	(568 438)	(51 741)	(337 078)	71 109	62 297	254 066	384 936	312 275	372 512	1 388 402	596 580	200 846	(299 037)	(1 252 578)	(433 367)	(32 107)	203 121	355 061	294 580	313 131	580 211	594 845	703 385	559 549	(229 851)	(533 953)	(661 104)	(200 505)	345 171	171 038	(204 516)	(516 300)	(315 155)	(336 123)	(51 900)	161 584	267 757	220 975	315 652	(11 987)	(331 674)	(405 446)	203 066	313 317	144 160	353 873	72 560	155 047	194 731
Cash Paid for Dividends	0	(4 032)	(4 032)	0	0	0	0	0	0	0	0	(25 007)	(25 007)	(73 095)	0	(90 101)	(90 344)	(42 077)	0	(97 173)	(189 332)	(189 353)	(113 030)	(450 399)	(263 115)	(263 136)	(242 122)	(2 124)	(77)	(160 323)	(160 460)	(160 650)	(160 668)	(160 604)	(161 580)	(161 371)	(161 352)	(130 222)	(129 246)	(129 245)	0	(152)	(121 039)	(167 786)	(167 839)	(242 064)	(87 157)	(74 321)	(74 268)	(121 002)	(154 870)	(161 093)	(161 131)	(96 839)	(96 839)	(56 705)	(56 667)	(96 715)	(96 776)	(96 776)	0	(40 358)	(40 323)
Cash from Financing Activities	(278 836) N/A	(291 970) -5%	(205 957) +29%	(171 931) +17%	319 993 N/A	485 977 +52%	405 664 -17%	675 215 +66%	294 994 -56%	279 801 -5%	348 529 +25%	(130 216) N/A	(40 240) +69%	(345 074) -758%	(641 533) -86%	(141 843) +78%	(427 422) -201%	29 032 N/A	20 220 -30%	156 893 +676%	195 604 +25%	122 922 -37%	259 482 +111%	938 003 +261%	333 464 -64%	(62 290) N/A	(541 159) -769%	(1 254 702) -132%	(433 443) +65%	(192 431) +56%	42 661 N/A	194 411 +356%	133 912 -31%	152 528 +14%	418 631 +174%	433 474 +4%	542 033 +25%	429 327 -21%	(359 096) N/A	(663 199) -85%	(790 350) -19%	(200 657) +75%	224 133 N/A	3 252 -99%	(372 355) N/A	(758 365) -104%	(402 312) +47%	(410 444) -2%	(126 169) +69%	40 582 N/A	112 887 +178%	59 882 -47%	154 521 +158%	(108 826) N/A	(428 513) -294%	(462 150) -8%	146 399 N/A	216 602 +48%	47 384 -78%	257 098 +443%	(24 216) N/A	114 689 N/A	154 408 +35%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	275	0	0	0	201	201	0	0	0	0	56	0	0	0	15	0	0	0	(45)	0	(46)	0	(231)	0	(42)	0	486	0	(1 356)	0	(2 083)	0	(2 067)	0	(1 015)	(999)	(2 226)	0	(471)	0	(3 092)	(471)	4 828	4 828	5 857	4 828	(455)	(455)	3 166	0
Net Change in Cash	55 762 N/A	30 384 -46%	52 138 +72%	58 386 +12%	14 039 -76%	446 733 +3 082%	386 475 -13%	89 191 -77%	64 169 -28%	(75 658) N/A	(348 791) -361%	3 810 N/A	176 966 +4 545%	248 -100%	(1 821) N/A	161 108 N/A	(130 512) N/A	84 969 N/A	293 666 +246%	154 697 -47%	147 644 -5%	134 111 -9%	333 442 +149%	448 082 +34%	(124 080) N/A	(432 473) -249%	(647 343) -50%	(729 257) -13%	(183 795) +75%	78 537 N/A	91 770 +17%	(41 056) N/A	(49 807) -21%	(62 997) -26%	(29 594) +53%	18 793 N/A	67 004 +257%	(6 654) N/A	(139 182) -1 992%	(166 656) -20%	29 880 N/A	369 507 +1 137%	234 722 -36%	281 534 +20%	(274 849) N/A	(389 110) -42%	(51 669) +87%	(322 674) -525%	(28 204) +91%	(333 374) -1 082%	(361 107) -8%	174 094 N/A	(43 700) N/A	124 701 N/A	218 932 +76%	(262 309) N/A	(6 004) +98%	85 313 N/A	(99 046) N/A	11 322 N/A	18 277 +61%	93 235 +410%	23 004 -75%
Free Cash Flow
Free Cash Flow	363 473 N/A	322 395 -11%	264 806 -18%	238 019 -10%	(293 231) N/A	(27 242) +91%	(21 815) +20%	(592 738) -2 617%	(279 723) +53%	(380 062) -36%	(716 487) -89%	117 873 N/A	203 458 +73%	331 464 +63%	626 447 +89%	291 649 -53%	282 596 -3%	73 026 -74%	289 546 +296%	11 065 -96%	(46 837) N/A	7 293 N/A	70 307 +864%	(517 889) N/A	(489 851) +5%	(410 281) +16%	(132 770) +68%	499 368 N/A	226 794 -55%	253 248 +12%	23 095 -91%	(211 726) N/A	(162 909) +23%	(139 241) +15%	(347 486) -150%	(364 252) -5%	(458 439) -26%	(503 630) -10%	172 356 N/A	593 890 +245%	1 047 833 +76%	1 061 089 +1%	501 176 -53%	427 819 -15%	164 694 -62%	515 342 +213%	471 720 -8%	284 085 -40%	452 305 +59%	(252 452) N/A	(729 771) -189%	(413 013) +43%	(793 742) -92%	(412 687) +48%	351 456 N/A	355 474 +1%	(87 072) N/A	(74 918) +14%	(132 659) -77%	(35 610) +73%	179 321 N/A	251 328 +40%	(40 911) N/A

Income Statement Balance Sheet Cash Flow Statement

Petrolimex Petrochemical Corp JSC
VN:PLC

Cash Flow Statement

Cash Flow Statement
Petrolimex Petrochemical Corp JSC

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Petrolimex Petrochemical Corp JSC VN:PLC

Cash Flow Statement

Cash Flow Statement Petrolimex Petrochemical Corp JSC

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Petrolimex Petrochemical Corp JSC
VN:PLC

Cash Flow Statement
Petrolimex Petrochemical Corp JSC