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
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 Margin	-9.84%	-7.18%	-0.62%	-4.02%	3.34%
Free Cash Flow Per Share	-8321.42	-3812.14	-282.48	-1474.76	1216.12
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
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	-	-