Cash Flow Statement

Operating Cash Flow

-73%

-98%

10Y

Currency: VND

	Jun-2009	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	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Sep-2016	Mar-2017	Sep-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	Dec-2025
Operating Cash Flow
Net Income	244 329	297 160	274 720	258 676	280 092	300 042	263 892	301 753	287 033	284 123	318 166	313 453	294 482	334 073	310 094	280 726	267 789	205 023	233 007	251 919	298 988	329 885	335 034	376 183	291 269	271 137	187 112	194 210	434 564	155 945	185 112	109 680	337 214	238 687	1 205 550	1 328 033	1 310 566	1 357 455	1 506 712	1 475 175	1 307 799	1 295 867	1 345 980	1 482 568	1 713 088	1 263 483	1 279 231	1 544 228	1 748 014	2 271 154	2 312 328	2 342 211	2 301 284	2 284 945	2 489 177	2 481 607	2 578 813	2 583 541	2 651 166	2 569 805	2 588 559	2 891 654	3 549 056
Depreciation & Amortization	38 830	47 835	41 018	41 420	43 323	23 807	43 923	43 017	27 946	42 613	42 308	42 935	43 165	42 181	15 134	14 535	15 280	17 367	23 809	25 720	31 419	27 581	31 012	32 326	29 213	35 710	30 451	31 690	33 120	1 318	3 840	404	10 531	2 297	42 102	46 211	52 001	51 524	61 066	64 727	67 193	74 853	72 155	71 827	74 187	70 318	75 118	77 410	77 658	82 869	79 516	82 996	80 734	94 384	81 257	78 748	80 588	81 007	80 822	82 707	84 158	85 136	85 291
Other Non-Cash Items	12 910	(1 603)	(16 061)	(28 730)	(42 823)	(8 578)	(24 987)	(14 676)	1 489	15 037	132 840	118 403	115 024	22 849	24 304	38 452	65 298	125 802	70 288	79 266	61 104	88 738	64 063	61 602	194 605	245 415	412 031	501 631	268 587	(89 557)	(60 963)	(9 277)	595	(4 165)	73 533	88 892	97 843	114 333	109 254	126 473	151 738	161 499	162 223	146 230	115 323	105 049	168 601	170 374	175 236	164 016	67 722	66 075	59 915	28 696	39 771	20 994	45 546	66 734	77 591	70 563	44 227	31 070	(17 107)
Cash Taxes Paid	49 292	49 472	45 712	48 474	39 237	50 152	51 919	51 121	72 928	70 984	65 658	66 411	33 323	45 218	53 996	54 777	65 766	54 866	43 806	71 543	71 649	75 278	79 187	76 779	76 836	76 503	67 772	46 537	69 058	47 371	50 172	28 419	67 174	61 930	281 958	284 311	325 578	321 373	291 572	329 009	262 863	231 896	253 134	281 552	325 147	322 176	234 058	266 027	289 447	357 796	464 338	521 297	519 871	501 702	466 349	527 517	528 282	550 170	555 484	618 496	618 453	605 821	607 391
Cash Interest Paid	39 985	55 848	39 891	36 289	46 043	46 794	58 319	64 637	78 081	92 480	103 862	112 575	110 519	103 384	101 912	94 927	84 693	85 405	83 526	85 012	83 403	82 610	79 682	75 992	78 248	69 437	80 553	78 506	82 935	5 843	(5 768)	(6 074)	4 963	(12 011)	60 444	71 101	80 027	100 161	114 017	130 735	154 134	166 672	155 543	137 609	115 000	99 823	105 201	113 523	106 799	94 484	90 658	96 566	114 585	130 941	122 842	101 935	73 470	47 346	46 068	58 001	88 186	105 801	117 087
Change in Working Capital	41 826	31 683	(254 143)	(318 556)	(345 406)	(432 467)	(279 757)	(534 342)	(376 792)	(573 048)	(339 087)	(200 990)	(149 511)	114 203	(154 559)	69 628	(191 668)	(242 756)	(352 551)	(446 953)	(465 902)	(668 036)	(548 598)	(965 224)	(1 140 140)	(873 824)	(555 890)	(389 157)	(354 188)	(22 006)	(68 858)	(150 119)	(571 583)	(476 622)	(1 623 325)	(1 392 056)	(1 406 195)	(2 071 560)	(2 338 124)	(2 420 562)	(2 148 490)	(1 116 685)	(83 447)	(114 277)	(1 038 770)	(1 316 696)	(2 245 317)	(1 332 114)	(557 417)	(1 362 394)	(2 358 984)	(2 698 861)	(3 159 054)	(1 824 599)	(1 102 046)	(584 378)	(172 022)	(1 307 776)	(2 726 240)	(4 762 355)	(4 853 310)	(2 867 127)	(3 590 463)
Cash from Operating Activities	337 896 N/A	375 075 +11%	45 534 -88%	(47 189) N/A	(64 815) -37%	(117 196) -81%	3 071 N/A	(204 249) N/A	(60 323) +70%	(231 274) -283%	154 227 N/A	273 802 +78%	303 159 +11%	513 305 +69%	194 973 -62%	403 339 +107%	156 699 -61%	105 437 -33%	(25 446) N/A	(90 047) -254%	(74 390) +17%	(221 832) -198%	(118 490) +47%	(495 113) -318%	(625 054) -26%	(321 562) +49%	73 705 N/A	338 375 +359%	382 082 +13%	45 701 -88%	59 133 +29%	(49 314) N/A	(223 244) -353%	(239 803) -7%	(302 140) -26%	70 740 N/A	53 392 -25%	(549 833) N/A	(661 092) -20%	(754 187) -14%	(621 760) +18%	415 534 N/A	1 496 912 +260%	1 586 348 +6%	863 828 -46%	122 154 -86%	(722 367) N/A	459 898 N/A	1 443 491 +214%	1 155 645 -20%	100 581 -91%	(207 579) N/A	(717 120) -245%	570 370 N/A	1 507 741 +164%	1 996 554 +32%	2 532 509 +27%	1 423 090 -44%	83 185 -94%	(2 039 434) N/A	(2 141 159) -5%	140 579 N/A	26 778 -81%
Investing Cash Flow
Capital Expenditures	(77 664)	(82 137)	(102 469)	(97 439)	(160 762)	(146 977)	(112 362)	(109 631)	(126 906)	(141 330)	(115 655)	(125 339)	(64 536)	(80 889)	(70 213)	(66 192)	(42 000)	(39 281)	(56 560)	(60 372)	(64 141)	(49 073)	(34 531)	(34 750)	(51 459)	(61 895)	(70 365)	(63 562)	(87 370)	(1 600)	(38 161)	(207 730)	(254 568)	(201 772)	(336 378)	(176 361)	(218 994)	(197 241)	(223 766)	(198 331)	(130 122)	(118 335)	(85 434)	(59 004)	(69 348)	(61 526)	(61 304)	(60 364)	(44 174)	(54 901)	(52 385)	(73 798)	(70 089)	(78 763)	(83 115)	(62 612)	(66 858)	(65 426)	(90 406)	(89 696)	(111 623)	(99 407)	(124 631)
Other Items	(1 910)	(33 381)	(14)	21 517	36 618	9 554	(90 960)	(85 202)	(53 765)	22 812	12 767	15 432	(44 778)	(47 461)	197 042	181 250	212 389	215 575	175 690	180 002	193 245	320 069	31 510	29 167	9 372	(135 831)	26 684	26 684	192 433	1 316	(316 092)	164 642	164 847	313 097	167 472	2 945	1 654	5 037	1 939	2 660	1 931	2 449	1 044	(798)	13 657	13 472	13 137	13 178	(226 495)	(471 739)	(318 283)	(867 014)	(943 218)	(613 777)	(495 358)	824 791	1 231 926	201 233	(120 631)	(1 463 632)	(1 176 226)	(1 108 712)	(777 099)
Cash from Investing Activities	(79 574) N/A	(115 519) -45%	(102 483) +11%	(75 923) +26%	(124 145) -64%	(137 423) -11%	(203 322) -48%	(194 833) +4%	(180 670) +7%	(118 519) +34%	(102 888) +13%	(109 907) -7%	(109 315) +1%	(128 349) -17%	126 829 N/A	115 059 -9%	170 389 +48%	176 294 +3%	119 130 -32%	119 630 +0%	129 105 +8%	270 996 +110%	(3 021) N/A	(5 583) -85%	(42 088) -654%	(197 727) -370%	(43 681) +78%	(36 878) +16%	105 064 N/A	(284) N/A	(354 252) -124 637%	(43 088) +88%	(89 721) -108%	111 324 N/A	(168 906) N/A	(173 416) -3%	(217 340) -25%	(192 203) +12%	(221 827) -15%	(195 671) +12%	(128 190) +34%	(115 886) +10%	(84 389) +27%	(59 801) +29%	(55 691) +7%	(48 054) +14%	(48 167) 0%	(47 187) +2%	(270 669) -474%	(526 640) -95%	(370 667) +30%	(940 812) -154%	(1 013 307) -8%	(692 540) +32%	(578 473) +16%	762 179 N/A	1 165 068 +53%	135 806 -88%	(211 037) N/A	(1 553 328) -636%	(1 287 850) +17%	(1 208 119) +6%	(901 730) +25%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(7)	(7)	0	0	0	108	0	600	215 252	215 144	215 252	214 652	0	0	0	0	35 992	0	0	0	0	0	0	0	0	0	0	0	975 036	0	0	0	97 273	0	0	0	66 839	0	65 556	65 556	45 093	43 568	44 851	44 851	(1 525)	1 410 947	1 410 947	1 447 267	1 447 232	36 285	36 285	(35)	0	131 132	386	67 244	67 244	(63 888)	66 858	64 878	64 878
Net Issuance of Debt	78 406	100 252	222 617	173 204	271 219	199 942	345 938	521 136	489 323	790 779	0	410 888	214 982	309 382	(157 319)	(167 443)	(258 061)	(471 658)	3 087	(62 101)	345 579	221 633	127 902	270 571	283 357	169 211	(7 167)	(232 347)	(286 981)	(119 401)	(733 107)	111 536	370 640	1 169 073	673 769	332 801	417 662	970 300	1 048 320	1 304 289	1 192 500	(13 359)	(775 328)	(1 303 316)	(521 641)	158 422	882 656	719 554	(1 248 417)	(673 234)	(38 885)	(156 920)	1 368 792	(31 242)	(298 758)	(1 311 055)	(1 986 517)	(244 032)	957 254	3 124 527	2 836 658	862 183	881 844
Cash Paid for Dividends	(93 996)	(141 869)	(96 911)	(97 855)	(104 919)	(45 782)	(80 716)	(138 306)	(147 239)	(222 127)	(150 184)	(150 186)	(152 761)	(149 166)	(149 966)	(89 966)	(151 398)	(108 294)	(93 597)	(169 194)	(156 743)	(141 324)	(241 908)	(166 311)	(106 195)	(108 610)	(22 679)	(71 816)	(147 337)	0	(185 194)	(83 756)	(107 508)	(79 504)	(268 372)	(314 215)	(325 950)	(346 254)	(343 875)	(214 277)	(399 872)	(216 411)	(355 100)	(355 336)	(311 344)	(317 311)	(177 376)	(306 005)	(276 441)	(419 989)	(616 671)	(634 587)	(487 060)	(539 647)	(615 443)	(468 664)	(668 761)	(472 625)	(671 682)	(873 795)	(673 697)	(673 697)	(673 692)
Other	(2 082)	0	(4 093)	0	(7 071)	0	(2 167)	0	(5 920)	0	(3 840)	0	0	0	0	0	0	0	0	(5 000)	0	(8 352)	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
Cash from Financing Activities	(13 369) N/A	(37 314) -179%	121 606 N/A	71 249 -41%	161 303 +126%	150 060 -7%	263 054 +75%	380 769 +45%	339 142 -11%	567 083 +67%	61 229 -89%	(89 241) N/A	(283 862) -218%	(190 219) +33%	(307 285) -62%	(257 409) +16%	(409 459) -59%	(579 952) -42%	(54 518) +91%	(200 303) -267%	224 828 N/A	112 949 -50%	(114 006) N/A	109 260 N/A	177 163 +62%	63 953 -64%	(29 846) N/A	(304 163) -919%	(434 317) -43%	(70 264) +84%	204 144 N/A	27 780 -86%	263 133 +847%	114 534 -56%	502 670 +339%	115 860 -77%	188 985 +63%	721 319 +282%	771 283 +7%	1 156 851 +50%	858 184 -26%	(164 214) N/A	(1 085 335) -561%	(1 615 084) -49%	(788 134) +51%	(114 038) +86%	703 755 N/A	1 824 496 +159%	(113 912) N/A	354 044 N/A	791 676 +124%	(755 221) N/A	918 017 N/A	(570 924) N/A	(914 201) -60%	(1 648 587) -80%	(2 654 892) -61%	(649 414) +76%	352 816 N/A	2 186 845 +520%	2 229 819 +2%	253 364 -89%	273 029 +8%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(150)	(150)	0	0	0	0	0	0	3 777	3 777	3 777	3 777	25	25	0	153 854	0	0	0	0	0	0	0	0	0	0	0	0	34	0	49	15	(111)	0	0	(428)	139	0	0	0	(177)	0	0	0	0	0	0	0	2 504	2 705	2 504	0	1 533	1 704	2 561	2 561	1 600	1 229	1 533	2 202	1 236
Net Change in Cash	244 953 N/A	222 242 -9%	64 507 -71%	(52 013) N/A	(27 657) +47%	(104 559) -278%	62 803 N/A	(18 313) N/A	98 149 N/A	217 290 +121%	116 345 -46%	78 431 -33%	(86 241) N/A	198 514 N/A	14 542 -93%	261 014 +1 695%	(82 371) N/A	(144 367) -75%	39 166 N/A	(170 720) N/A	279 543 N/A	162 113 -42%	(235 517) N/A	(391 436) -66%	(489 979) -25%	(455 336) +7%	179 N/A	(2 666) N/A	52 829 N/A	(24 847) N/A	(90 941) -266%	(64 622) +29%	(49 783) +23%	(13 930) +72%	31 513 N/A	13 184 -58%	25 037 +90%	(21 146) N/A	(111 497) -427%	206 993 N/A	108 233 -48%	135 434 +25%	327 010 +141%	(88 538) N/A	20 002 N/A	(39 938) N/A	(66 780) -67%	2 237 208 N/A	1 058 910 -53%	983 049 -7%	524 093 -47%	(1 900 908) N/A	(809 906) +57%	(693 094) +14%	16 600 N/A	1 111 849 +6 598%	1 045 245 -6%	912 043 -13%	226 564 -75%	(1 404 689) N/A	(1 197 657) +15%	(811 974) +32%	(600 687) +26%
Free Cash Flow
Free Cash Flow	260 232 N/A	292 938 +13%	(56 935) N/A	(144 628) -154%	(225 577) -56%	(264 173) -17%	(109 291) +59%	(313 880) -187%	(187 229) +40%	(372 604) -99%	38 572 N/A	148 463 +285%	238 623 +61%	432 416 +81%	124 760 -71%	337 147 +170%	114 699 -66%	66 156 -42%	(82 006) N/A	(150 419) -83%	(138 531) +8%	(270 905) -96%	(153 021) +44%	(529 863) -246%	(676 513) -28%	(383 457) +43%	3 340 N/A	274 813 +8 128%	294 712 +7%	44 101 -85%	20 972 -52%	(257 044) N/A	(477 812) -86%	(441 575) +8%	(638 518) -45%	(105 620) +83%	(165 602) -57%	(747 074) -351%	(884 858) -18%	(952 519) -8%	(751 882) +21%	297 199 N/A	1 411 478 +375%	1 527 344 +8%	794 480 -48%	60 629 -92%	(783 671) N/A	399 534 N/A	1 399 317 +250%	1 100 744 -21%	48 197 -96%	(281 377) N/A	(787 209) -180%	491 607 N/A	1 424 626 +190%	1 933 942 +36%	2 465 651 +27%	1 357 663 -45%	(7 221) N/A	(2 129 130) -29 385%	(2 252 783) -6%	41 172 N/A	(97 853) N/A

Income Statement Balance Sheet Cash Flow Statement

Phu Nhuan Jewelry JSC
VN:PNJ

Cash Flow Statement

Cash Flow Statement
Phu Nhuan Jewelry JSC

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Phu Nhuan Jewelry JSC VN:PNJ

Cash Flow Statement

Cash Flow Statement Phu Nhuan Jewelry JSC

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Phu Nhuan Jewelry JSC
VN:PNJ

Cash Flow Statement
Phu Nhuan Jewelry JSC