HOSE:LBM 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	141,022	82,456	125,083	10,255	17,725
Depreciation & Amortization	87,705	74,041	76,845	17,723	15,883
Other Amortization	-	-	-	113.79	-
Loss (Gain) From Sale of Assets	-	-	-	-1,209	-75.35
Loss (Gain) From Sale of Investments	-1,557	-1,308	-4,277	-	-
Other Operating Activities	5,458	1,516	-14,464	1,287	693.06
Change in Accounts Receivable	-31,335	108,549	1,346	-11,719	3,047
Change in Inventory	14,999	9,030	14,671	2,666	-1,628
Change in Accounts Payable	28,474	19,837	-48,576	4,123	-7,128
Change in Other Net Operating Assets	1,291	-2,653	469.37	2,842	1,623
Operating Cash Flow	246,058	291,468	151,098	26,082	30,139
Operating Cash Flow Growth	-15.58%	92.90%	479.32%	-13.46%	-0.40%
Capital Expenditures	-218,819	-251,697	-189,172	-12,336	-26,696
Sale of Property, Plant & Equipment	225.27	5,811	11,104	165	1,131
Investment in Securities	-	-	-	745	-5,292
Other Investing Activities	1,557	525.17	1,052	1,136	1,279
Investing Cash Flow	-217,037	-245,361	-177,016	-10,290	-29,578
Short-Term Debt Issued	-	-	-	-	1,882
Long-Term Debt Issued	339,755	83,262	110,486	-	-
Total Debt Issued	339,755	83,262	110,486	-	1,882
Short-Term Debt Repaid	-	-	-	-	-1,882
Long-Term Debt Repaid	-238,528	-71,322	-46,426	-	-
Total Debt Repaid	-238,528	-71,322	-46,426	-	-1,882
Net Debt Issued (Repaid)	101,227	11,940	64,059	-	-
Common Dividends Paid	-110,159	-70,000	-58,000	-9,852	-7,993
Other Financing Activities	-	-176.7	-176.7	-	-
Financing Cash Flow	-8,932	-58,236	5,883	-9,852	-7,993
Foreign Exchange Rate Adjustments	-	9.74	-11.86	12.66	-
Net Cash Flow	20,088	-12,119	-20,047	5,952	-7,433
Free Cash Flow	27,239	39,771	-38,074	13,746	3,443
Free Cash Flow Growth	-31.51%	-	-	299.27%	-86.50%
Free Cash Flow Margin	2.27%	4.55%	-4.22%	6.65%	1.70%
Free Cash Flow Per Share	681.05	994.27	-951.84	421.26	105.51
Cash Interest Paid	-	3,791	3,894	-	3.45
Cash Income Tax Paid	6,022	20,646	53,652	2,229	6,859
Levered Free Cash Flow	-62,324	24,861	-	11,014	-90.13
Unlevered Free Cash Flow	-58,560	27,360	-	11,014	-87.98
Change in Working Capital	13,430	134,763	-32,089	-2,087	-4,086

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