Lam Dong Minerals and Building Materials JSC (HOSE:LBM)
Vietnam
· Delayed Price · Currency is VND 29,000
+200 (0.69%)
At close: Apr 22, 2025
HOSE:LBM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2012 |
| Net Income | 82,456 | 125,083 | 10,255 | 17,725 | 12,833 | Upgrade
|
| Depreciation & Amortization | 74,041 | 76,845 | 17,723 | 15,883 | 15,028 | Upgrade
|
| Other Amortization | - | - | 113.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,308 | -4,277 | -1,209 | -75.35 | 2,151 | Upgrade
|
| Other Operating Activities | 1,516 | -14,464 | 1,287 | 693.06 | 3,225 | Upgrade
|
| Change in Accounts Receivable | 108,549 | 1,346 | -11,719 | 3,047 | -657.49 | Upgrade
|
| Change in Inventory | 9,030 | 14,671 | 2,666 | -1,628 | -1,157 | Upgrade
|
| Change in Accounts Payable | 19,837 | -48,576 | 4,123 | -7,128 | -366.13 | Upgrade
|
| Change in Other Net Operating Assets | -2,653 | 469.37 | 2,842 | 1,623 | -797.09 | Upgrade
|
| Operating Cash Flow | 291,468 | 151,098 | 26,082 | 30,139 | 30,259 | Upgrade
|
| Operating Cash Flow Growth | 92.90% | 479.32% | -13.46% | -0.40% | 72.71% | Upgrade
|
| Capital Expenditures | -251,697 | -189,172 | -12,336 | -26,696 | -4,761 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,811 | 11,104 | 165 | 1,131 | 18.18 | Upgrade
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| Investment in Securities | - | - | 745 | -5,292 | 1,050 | Upgrade
|
| Other Investing Activities | 525.17 | 1,052 | 1,136 | 1,279 | 2,416 | Upgrade
|
| Investing Cash Flow | -245,361 | -177,016 | -10,290 | -29,578 | 3,841 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,882 | - | Upgrade
|
| Long-Term Debt Issued | 83,262 | 110,486 | - | - | 29,214 | Upgrade
|
| Total Debt Issued | 83,262 | 110,486 | - | 1,882 | 29,214 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,882 | - | Upgrade
|
| Long-Term Debt Repaid | -71,322 | -46,426 | - | - | -63,297 | Upgrade
|
| Total Debt Repaid | -71,322 | -46,426 | - | -1,882 | -63,297 | Upgrade
|
| Net Debt Issued (Repaid) | 11,940 | 64,059 | - | - | -34,083 | Upgrade
|
| Common Dividends Paid | -70,000 | -58,000 | -9,852 | -7,993 | -17,361 | Upgrade
|
| Other Financing Activities | -176.7 | -176.7 | - | - | - | Upgrade
|
| Financing Cash Flow | -58,236 | 5,883 | -9,852 | -7,993 | -51,444 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.74 | -11.86 | 12.66 | - | - | Upgrade
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| Net Cash Flow | -12,119 | -20,047 | 5,952 | -7,433 | -17,344 | Upgrade
|
| Free Cash Flow | 39,771 | -38,074 | 13,746 | 3,443 | 25,498 | Upgrade
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| Free Cash Flow Growth | - | - | 299.27% | -86.50% | 76.27% | Upgrade
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| Free Cash Flow Margin | 4.55% | -4.22% | 6.65% | 1.70% | 12.61% | Upgrade
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| Free Cash Flow Per Share | 994.27 | -951.84 | 421.26 | 105.51 | 781.42 | Upgrade
|
| Cash Interest Paid | 3,791 | 3,894 | - | 3.45 | 1,701 | Upgrade
|
| Cash Income Tax Paid | 20,646 | 53,652 | 2,229 | 6,859 | 3,114 | Upgrade
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| Levered Free Cash Flow | 24,861 | - | 11,014 | -90.13 | 23,798 | Upgrade
|
| Unlevered Free Cash Flow | 27,360 | - | 11,014 | -87.98 | 24,861 | Upgrade
|
| Change in Net Working Capital | -137,429 | - | 3,296 | 4,213 | -3,444 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.