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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	142,075	82,456	125,083	10,255	17,725
Depreciation & Amortization	87,254	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	-1,638	-1,308	-4,277	-	-
Other Operating Activities	3,315	1,516	-14,464	1,287	693.06
Change in Accounts Receivable	-31,122	108,549	1,346	-11,719	3,047
Change in Inventory	15,041	9,030	14,671	2,666	-1,628
Change in Accounts Payable	32,054	19,837	-48,576	4,123	-7,128
Change in Other Net Operating Assets	1,037	-2,653	469.37	2,842	1,623
Operating Cash Flow	248,014	291,468	151,098	26,082	30,139
Operating Cash Flow Growth	-14.91%	92.90%	479.32%	-13.46%	-0.40%
Capital Expenditures	-218,877	-251,697	-189,172	-12,336	-26,696
Sale of Property, Plant & Equipment	82.32	5,811	11,104	165	1,131
Investment in Securities	-	-	-	745	-5,292
Other Investing Activities	1,556	525.17	1,052	1,136	1,279
Investing Cash Flow	-217,238	-245,361	-177,016	-10,290	-29,578
Short-Term Debt Issued	-	-	-	-	1,882
Long-Term Debt Issued	330,755	83,262	110,486	-	-
Total Debt Issued	330,755	83,262	110,486	-	1,882
Short-Term Debt Repaid	-	-	-	-	-1,882
Long-Term Debt Repaid	-231,288	-71,322	-46,426	-	-
Total Debt Repaid	-231,288	-71,322	-46,426	-	-1,882
Net Debt Issued (Repaid)	99,467	11,940	64,059	-	-
Common Dividends Paid	-110,000	-70,000	-58,000	-9,852	-7,993
Other Financing Activities	-159.03	-176.7	-176.7	-	-
Financing Cash Flow	-10,692	-58,236	5,883	-9,852	-7,993
Foreign Exchange Rate Adjustments	32.64	9.74	-11.86	12.66	-
Net Cash Flow	20,116	-12,119	-20,047	5,952	-7,433
Free Cash Flow	29,137	39,771	-38,074	13,746	3,443
Free Cash Flow Growth	-26.74%	-	-	299.27%	-86.50%
Free Cash Flow Margin	2.43%	4.55%	-4.22%	6.65%	1.70%
Free Cash Flow Per Share	728.44	994.27	-951.84	421.26	105.51
Cash Interest Paid	6,703	3,791	3,894	-	3.45
Cash Income Tax Paid	29,715	20,646	53,652	2,229	6,859
Levered Free Cash Flow	-64,115	24,861	-	11,014	-90.13
Unlevered Free Cash Flow	-60,351	27,360	-	11,014	-87.98
Change in Working Capital	17,009	134,763	-32,089	-2,087	-4,086

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