HNX:LHC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	81,916	123,123	66,967	81,669
Depreciation & Amortization	93,475	93,639	81,086	84,696
Loss (Gain) From Sale of Assets	-	-	-	-9,324
Loss (Gain) From Sale of Investments	18,785	-26,684	-28,666	-
Other Operating Activities	31,840	42,285	52,120	32,529
Change in Accounts Receivable	-194,659	-217,079	128,996	-94,101
Change in Inventory	11,855	21,537	-2,203	12,193
Change in Accounts Payable	61,754	43,854	13,216	100,483
Change in Other Net Operating Assets	2,269	224.99	-2,507	974.62
Operating Cash Flow	107,816	80,900	309,009	209,120
Operating Cash Flow Growth	-67.47%	-73.82%	47.77%	-
Capital Expenditures	-184,904	-183,610	-276,402	-194,065
Sale of Property, Plant & Equipment	750.07	931.89	49,993	11,390
Investment in Securities	72,203	83,057	-	-
Other Investing Activities	2,836	6,858	-5,690	4,327
Investing Cash Flow	-178,115	-92,763	-218,998	-180,348
Long-Term Debt Issued	-	318,642	125,350	101,186
Long-Term Debt Repaid	-	-215,053	-79,636	-57,689
Net Debt Issued (Repaid)	117,437	103,590	45,714	43,496
Issuance of Common Stock	-	-	719.98	-
Common Dividends Paid	-53,168	-53,168	-60,746	-49,334
Financing Cash Flow	-27,828	50,421	-14,312	-5,838
Foreign Exchange Rate Adjustments	32.64	32.64	9.74	-11.86
Net Cash Flow	-98,095	38,591	75,708	22,922
Free Cash Flow	-77,088	-102,710	32,608	15,056
Free Cash Flow Growth	-	-	116.58%	-
Free Cash Flow Margin	-5.12%	-6.72%	2.71%	1.34%
Free Cash Flow Per Share	-2676.68	-3566.32	1132.21	522.76
Cash Interest Paid	5,217	5,305	3,183	-
Cash Income Tax Paid	53,008	52,837	21,831	53,662
Levered Free Cash Flow	133,614	-42,023	3,755	-
Unlevered Free Cash Flow	133,614	-38,707	5,874	-
Change in Working Capital	-118,782	-151,462	137,503	19,550