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

HOSE:LBM Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Net Income	136,818	142,075	82,456	125,083	10,255	17,725
Depreciation & Amortization	96,059	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	-1,880	-1,638	-1,308	-4,277	-	-
Other Operating Activities	-2,477	3,315	1,516	-14,464	1,287	693.06
Change in Accounts Receivable	-36,292	-31,122	108,549	1,346	-11,719	3,047
Change in Inventory	-15,496	15,041	9,030	14,671	2,666	-1,628
Change in Accounts Payable	-12,119	32,054	19,837	-48,576	4,123	-7,128
Change in Other Net Operating Assets	697.31	1,037	-2,653	469.37	2,842	1,623
Operating Cash Flow	165,310	248,014	291,468	151,098	26,082	30,139
Operating Cash Flow Growth	-58.33%	-14.91%	92.90%	479.32%	-13.46%	-0.40%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Capital Expenditures	-124,243	-218,877	-251,697	-189,172	-12,336	-26,696
Sale of Property, Plant & Equipment	-143.54	82.32	5,811	11,104	165	1,131
Investment in Securities	-	-	-	-	745	-5,292
Other Investing Activities	1,798	1,556	525.17	1,052	1,136	1,279
Investing Cash Flow	-122,589	-217,238	-245,361	-177,016	-10,290	-29,578

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Short-Term Debt Issued	-	-	-	-	-	1,882
Long-Term Debt Issued	-	330,755	83,262	110,486	-	-
Total Debt Issued	633,305	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	-651,203	-231,288	-71,322	-46,426	-	-1,882
Net Debt Issued (Repaid)	-17,897	99,467	11,940	64,059	-	-
Issuance of Common Stock	250,000	-	-	-	-	-
Common Dividends Paid	-99,841	-110,000	-70,000	-58,000	-9,852	-7,993
Other Financing Activities	-159.03	-159.03	-176.7	-176.7	-	-
Financing Cash Flow	132,103	-10,692	-58,236	5,883	-9,852	-7,993

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Foreign Exchange Rate Adjustments	32.64	32.64	9.74	-11.86	12.66	-
Net Cash Flow	174,857	20,116	-12,119	-20,047	5,952	-7,433

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Free Cash Flow	41,067	29,137	39,771	-38,074	13,746	3,443
Free Cash Flow Growth	0.45%	-26.74%	-	-	299.27%	-86.50%
Free Cash Flow Margin	3.07%	2.43%	4.55%	-4.22%	6.65%	1.70%
Free Cash Flow Per Share	1023.11	728.44	994.27	-951.84	421.26	105.51
Levered Free Cash Flow	3,367	-64,115	24,861	-	11,014	-90.13
Unlevered Free Cash Flow	9,601	-60,351	27,360	-	11,014	-87.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Cash Interest Paid	6,703	6,703	3,791	3,894	-	3.45
Cash Income Tax Paid	35,207	29,715	20,646	53,652	2,229	6,859
Change in Working Capital	-63,209	17,009	134,763	-32,089	-2,087	-4,086

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 11, 2026

Data Sources Report a data error