HNX:LBE Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9,315	2,894	1,565	1,554	1,709
Depreciation & Amortization	336.13	345.79	380.71	-	-
Other Amortization	41.15	32.68	-	-	-
Loss (Gain) From Sale of Assets	1,072	134.96	-	-	-
Other Operating Activities	2,833	1,573	-403.36	-3,818	777.17
Change in Accounts Receivable	-5,991	-3,898	-203.21	-	-
Change in Inventory	-10,861	-5,911	-1,801	-	-
Change in Accounts Payable	6,702	2,992	-236.94	-	-
Change in Other Net Operating Assets	-980.18	-1,086	-31.7	-	-
Operating Cash Flow	2,274	-2,474	-564.94	-2,264	2,486
Capital Expenditures	-5,150	-5,150	-	-675.43	-62.4
Investment in Securities	-	-	-	3,598	-
Other Investing Activities	6.21	6	10.01	435.52	240.72
Investing Cash Flow	-7,627	-5,144	10.01	2,057	178.32
Short-Term Debt Issued	-	21,386	-	-	-
Total Debt Issued	21,387	21,386	-	-	-
Long-Term Debt Repaid	-	-12,580	-	-	-136.59
Net Debt Issued (Repaid)	8,807	8,806	-	-	-136.59
Issuance of Common Stock	-	50	-	-	-
Common Dividends Paid	-	-	-	-1,315	-1,315
Financing Cash Flow	8,807	8,856	-	-1,315	-1,452
Net Cash Flow	3,453	1,238	-554.93	-1,522	1,213
Free Cash Flow	-2,876	-7,624	-564.94	-2,939	2,424
Free Cash Flow Margin	-2.08%	-7.18%	-0.62%	-4.02%	3.34%
Free Cash Flow Per Share	-1438.29	-3812.14	-282.48	-1474.76	1216.12
Cash Interest Paid	98.23	98.46	148.67	221.19	4.82
Cash Income Tax Paid	433.81	465.24	474.3	196.36	379.83
Levered Free Cash Flow	-	-13,686	-	-8,038	-
Unlevered Free Cash Flow	-	-13,503	-	-7,900	-
Change in Net Working Capital	-	10,347	-	8,096	-

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