HNX:LDP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28,558	6,919	-20,105	-38,891	37,870
Depreciation & Amortization	5,655	6,964	8,237	8,900	11,742
Other Amortization	68.6	-	-	-	-
Loss (Gain) From Sale of Assets	-14,394	-345.18	140.99	7,710	-32,237
Other Operating Activities	3,445	4,784	6,163	15,222	2,037
Change in Accounts Receivable	-18,617	-8,905	-2,572	-49,880	12,794
Change in Inventory	-6,460	-11,211	18,201	-1,344	21,579
Change in Accounts Payable	3,701	13,960	-9,415	24,385	-24,597
Change in Other Net Operating Assets	-1,076	-1,371	5,355	-4,627	-110.66
Operating Cash Flow	3,452	8,766	6,036	-44,803	29,077
Operating Cash Flow Growth	-60.62%	45.23%	-	-	73.46%
Capital Expenditures	-63,046	-2,930	-59.05	-1,916	-7,685
Sale of Property, Plant & Equipment	-	63.64	-	-	41,371
Other Investing Activities	355.34	281.55	538.64	1,391	230.03
Investing Cash Flow	-62,691	-2,585	-1,520	-15,798	33,916
Short-Term Debt Issued	143,227	118,842	-	-	-
Long-Term Debt Issued	-	-	117,632	181,261	77,271
Total Debt Issued	143,227	118,842	117,632	181,261	77,271
Short-Term Debt Repaid	-141,279	-129,775	-	-	-
Long-Term Debt Repaid	-	-	-122,561	-169,202	-94,268
Total Debt Repaid	-141,279	-129,775	-122,561	-169,202	-94,268
Net Debt Issued (Repaid)	1,948	-10,934	-4,929	12,059	-16,997
Issuance of Common Stock	64,453	-	-	-	-
Financing Cash Flow	66,401	-10,934	-4,929	12,059	-16,997
Foreign Exchange Rate Adjustments	-	-	-	2.01	-
Net Cash Flow	7,163	-4,753	-413.65	-48,540	45,996
Free Cash Flow	-59,594	5,835	5,977	-46,718	21,392
Free Cash Flow Growth	-	-2.37%	-	-	1789.48%
Free Cash Flow Margin	-24.43%	2.68%	3.21%	-24.93%	13.21%
Free Cash Flow Per Share	-4235.81	459.36	470.51	-3678.26	1683.88
Cash Interest Paid	2,058	1,929	5,413	7,544	2,105
Cash Income Tax Paid	-	-	-	-3,342	-
Levered Free Cash Flow	-132,671	5,767	8,319	-60,243	-
Unlevered Free Cash Flow	-130,071	8,878	12,710	-55,528	-
Change in Working Capital	-19,881	-9,556	11,600	-37,744	9,665

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