Skip to main content
logo
LVA Trading and Services JSC (HNX:LBE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,500
-200 (-1.36%)
At close: Oct 29, 2026

HNX:LBE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Jan '24 Dec '21 Dec '20
Net Income
14,8042,8941,5651,5541,709
Depreciation & Amortization
63.38345.79380.71--
Other Amortization
32.6832.68---
Loss (Gain) From Sale of Assets
5.35134.96---
Other Operating Activities
-2,6711,573-403.36-3,818777.17
Change in Accounts Receivable
5,051-3,898-203.21--
Change in Inventory
-138.64-5,911-1,801--
Change in Accounts Payable
-21,3852,992-236.94--
Change in Other Net Operating Assets
-1,068-1,086-31.7--
Operating Cash Flow
2,831-2,474-564.94-2,2642,486
Operating Cash Flow Growth
-14.70%----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Jan '24 Dec '21 Dec '20
Capital Expenditures
-43.96-5,150--675.43-62.4
Investment in Securities
---3,598-
Other Investing Activities
0.65610.01435.52240.72
Investing Cash Flow
-2,443-5,14410.012,057178.32

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Jan '24 Dec '21 Dec '20
Short-Term Debt Issued
-21,386---
Total Debt Issued
18,53321,386---
Long-Term Debt Repaid
--12,580---136.59
Net Debt Issued (Repaid)
5,9538,806---136.59
Issuance of Common Stock
-50---
Common Dividends Paid
----1,315-1,315
Financing Cash Flow
5,9538,856--1,315-1,452

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Jan '24 Dec '21 Dec '20
Net Cash Flow
6,3411,238-554.93-1,5221,213

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Jan '24 Dec '21 Dec '20
Free Cash Flow
2,787-7,624-564.94-2,9392,424
Free Cash Flow Growth
-----
Free Cash Flow Margin
2.52%-7.18%-0.62%-4.02%3.34%
Free Cash Flow Per Share
1224.89-2459.44-182.25-951.46784.59
Levered Free Cash Flow
--13,686--8,038-
Unlevered Free Cash Flow
--13,503--7,900-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Jan '24 Dec '21 Dec '20
Cash Interest Paid
96.3298.46148.67221.194.82
Cash Income Tax Paid
1,057465.24474.3196.36379.83
Change in Working Capital
-9,403-7,454-2,107--