HNX:LBE Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	2,894	1,565
Depreciation & Amortization	345.79	380.71
Other Amortization	32.68	-
Loss (Gain) From Sale of Assets	134.96	-
Other Operating Activities	1,573	-403.36
Change in Accounts Receivable	-3,898	-203.21
Change in Inventory	-5,911	-1,801
Change in Accounts Payable	2,992	-236.94
Change in Other Net Operating Assets	-1,086	-31.7
Operating Cash Flow	-2,474	-564.94
Capital Expenditures	-5,150	-
Other Investing Activities	6	10.01
Investing Cash Flow	-5,144	10.01
Short-Term Debt Issued	21,386	-
Total Debt Issued	21,386	-
Long-Term Debt Repaid	-12,580	-
Net Debt Issued (Repaid)	8,806	-
Issuance of Common Stock	50	-
Financing Cash Flow	8,856	-
Net Cash Flow	1,238	-554.93
Free Cash Flow	-7,624	-564.94
Free Cash Flow Margin	-7.18%	-0.62%
Free Cash Flow Per Share	-3812.14	-282.48
Cash Interest Paid	98.46	148.67
Cash Income Tax Paid	465.24	474.3
Levered Free Cash Flow	-13,686	-
Unlevered Free Cash Flow	-13,503	-
Change in Net Working Capital	10,347	-

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