LVA Trading and Services JSC (HNX:LBE)
Vietnam · Delayed Price · Currency is VND 14,200
+100 (0.71%)
At close: Aug 12, 2026
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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11,305 | 2,894 | 1,565 | 1,554 | 1,709 |
Depreciation & Amortization | 333.2 | 345.79 | 380.71 | - | - |
Other Amortization | 49.61 | 32.68 | - | - | - |
Loss (Gain) From Sale of Assets | -44.45 | 134.96 | - | - | - |
Other Operating Activities | 3,532 | 1,573 | -403.36 | -3,818 | 777.17 |
Change in Accounts Receivable | -20,641 | -3,898 | -203.21 | - | - |
Change in Inventory | -7,565 | -5,911 | -1,801 | - | - |
Change in Accounts Payable | 2,906 | 2,992 | -236.94 | - | - |
Change in Other Net Operating Assets | -1,111 | -1,086 | -31.7 | - | - |
Operating Cash Flow | -16,598 | -2,474 | -564.94 | -2,264 | 2,486 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -43.96 | -5,150 | - | -675.43 | -62.4 |
Investment in Securities | -1,650 | - | - | 3,598 | - |
Other Investing Activities | 5.63 | 6 | 10.01 | 435.52 | 240.72 |
Investing Cash Flow | -1,688 | -5,144 | 10.01 | 2,057 | 178.32 |
Short-Term Debt Issued | - | 21,386 | - | - | - |
Total Debt Issued | 36,137 | 21,386 | - | - | - |
Long-Term Debt Repaid | - | -12,580 | - | - | -136.59 |
Net Debt Issued (Repaid) | 23,557 | 8,806 | - | - | -136.59 |
Issuance of Common Stock | - | 50 | - | - | - |
Common Dividends Paid | - | - | - | -1,315 | -1,315 |
Financing Cash Flow | 23,557 | 8,856 | - | -1,315 | -1,452 |
Net Cash Flow | 5,270 | 1,238 | -554.93 | -1,522 | 1,213 |
Free Cash Flow | -16,642 | -7,624 | -564.94 | -2,939 | 2,424 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.84% | -7.18% | -0.62% | -4.02% | 3.34% |
Free Cash Flow Per Share | -5368.66 | -2459.44 | -182.25 | -951.46 | 784.59 |
Levered Free Cash Flow | - | -13,686 | - | -8,038 | - |
Unlevered Free Cash Flow | - | -13,503 | - | -7,900 | - |
Cash Interest Paid | 102.74 | 98.46 | 148.67 | 221.19 | 4.82 |
Cash Income Tax Paid | 1,086 | 465.24 | 474.3 | 196.36 | 379.83 |
Change in Working Capital | -31,774 | -7,454 | -2,107 | - | - |