Lam Dong Minerals and Building Materials JSC (HOSE:LBM)

HOSE:LBM Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Revenue Revenue Growth	1,261,162	1,197,679	873,041	901,724	206,726	202,686
Revenue Growth	38.80%	37.19%	-3.18%	336.19%	1.99%	0.22%
Gross Profit Gross Profit Growth	289,784	287,535	192,442	263,447	44,150	54,435
Operating Income Operating Income Growth	178,184	165,979	108,141	162,873	14,096	23,902
Net Income Net Income Growth	149,613	142,075	82,456	125,083	10,255	17,725
Earnings Per Share EPS Growth	3386.53	3551.87	2061.00	3127.00	314.28	543.20
EPS Growth	-2.87%	72.34%	-34.09%	894.96%	-42.14%	38.12%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Stone and Concrete Stone and Concrete Growth	1,189,430	778,170	785,988	94,890	90,022
Construction materials trading and mining Construction materials trading and mining Growth	54,310	24,148	85,088	13,023	18,246
Bricks Bricks Growth	93,883	92,984	45,771	56,384	55,496
Refractory Materials Refractory Materials Growth	34,614	32,413	32,241	33,733	28,249
Elimination Elimination Growth	-196,183	-77,586	-73,830	-33,039	-41,561
Kaolin Kaolin Growth	19,365	17,840	23,938	35,703	44,920
Solar Energy Solar Energy Growth	2,260	5,072	2,527	6,033	7,315
Total Total Growth	1,197,679	873,041	901,724	206,726	202,686

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Cash & Investments Cash & Investments Growth	58,122	79,482	59,366	71,485	28,524	23,317
Total Debt Total Debt Growth	222,853	200,385	100,918	88,978	-	-
Net Cash (Debt) Net Cash Growth	-164,731	-120,902	-41,552	-17,492	28,524	23,317
Net Cash Growth	-	-	-	-	22.33%	-8.41%
Net Cash Per Share Net Cash Per Share Growth	-3728.73	-3022.56	-1038.80	-437.31	874.17	714.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Operating Cash Flow Operating Cash Flow Growth	196,584	248,014	291,468	151,098	26,082	30,139
Capital Expenditures CapEx Growth	-219,647	-218,877	-251,697	-189,172	-12,336	-26,696
Free Cash Flow Free Cash Flow Growth	-23,063	29,137	39,771	-38,074	13,746	3,443
Free Cash Flow Growth	-	-26.74%	-	-	299.27%	-86.50%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Gross Margin	22.98%	24.01%	22.04%	29.22%	21.36%	26.86%
Operating Margin	14.13%	13.86%	12.39%	18.06%	6.82%	11.79%
Pretax Margin	14.68%	14.62%	11.93%	17.73%	7.20%	12.47%
Profit Margin	11.86%	11.86%	9.45%	13.87%	4.96%	8.74%
FCF Margin	-1.83%	2.43%	4.55%	-4.22%	6.65%	1.70%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul 25, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Dividend Per Share Dividend Per Share Growth	2750.000	-	1250.000	-	250.000	375.000
Dividend Per Share Growth	57.14%	-	-	-	-33.33%	15.38%
Dividend Yield	9.98%	-	4.96%	-	16.99%	24.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul 25, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
PE Ratio	8.22	10.50	13.73	7.68	10.34	6.63
P/FCF Ratio	-	51.21	28.46	-	7.72	34.12
PS Ratio	0.88	1.25	1.30	1.07	0.51	0.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error