Long An School Book and Equipment JSC (HNX:LBE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,000
0.00 (0.00%)
At close: Oct 3, 2025

HNX:LBE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Jan '24 Dec '21 Dec '20
Net Income
11,3052,8941,5651,5541,709
Depreciation & Amortization
333.2345.79380.71--
Other Amortization
49.6132.68---
Loss (Gain) From Sale of Assets
-44.45134.96---
Other Operating Activities
3,5321,573-403.36-3,818777.17
Change in Accounts Receivable
-20,641-3,898-203.21--
Change in Inventory
-7,565-5,911-1,801--
Change in Accounts Payable
2,9062,992-236.94--
Change in Other Net Operating Assets
-1,111-1,086-31.7--
Operating Cash Flow
-16,598-2,474-564.94-2,2642,486
Capital Expenditures
-43.96-5,150--675.43-62.4
Investment in Securities
-1,650--3,598-
Other Investing Activities
5.63610.01435.52240.72
Investing Cash Flow
-1,688-5,14410.012,057178.32
Short-Term Debt Issued
-21,386---
Total Debt Issued
36,13721,386---
Long-Term Debt Repaid
--12,580---136.59
Net Debt Issued (Repaid)
23,5578,806---136.59
Issuance of Common Stock
-50---
Common Dividends Paid
----1,315-1,315
Financing Cash Flow
23,5578,856--1,315-1,452
Net Cash Flow
5,2701,238-554.93-1,5221,213
Free Cash Flow
-16,642-7,624-564.94-2,9392,424
Free Cash Flow Margin
-9.84%-7.18%-0.62%-4.02%3.34%
Free Cash Flow Per Share
-8321.42-3812.14-282.48-1474.761216.12
Cash Interest Paid
102.7498.46148.67221.194.82
Cash Income Tax Paid
1,086465.24474.3196.36379.83
Levered Free Cash Flow
--13,686--8,038-
Unlevered Free Cash Flow
--13,503--7,900-
Change in Working Capital
-31,774-7,454-2,107--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.