Lam Dong Minerals and Building Materials JSC (HOSE:LBM)
Vietnam · Delayed Price · Currency is VND 28,000
0.00 (0.00%)
At close: Jun 12, 2026
HOSE:LBM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 149,613 | 142,075 | 82,456 | 125,083 | 10,255 | 17,725 |
Depreciation & Amortization | 92,129 | 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 | -1,660 | -1,638 | -1,308 | -4,277 | - | - |
Other Operating Activities | 178.54 | 3,315 | 1,516 | -14,464 | 1,287 | 693.06 |
Change in Accounts Receivable | -22,545 | -31,122 | 108,549 | 1,346 | -11,719 | 3,047 |
Change in Inventory | -9,704 | 15,041 | 9,030 | 14,671 | 2,666 | -1,628 |
Change in Accounts Payable | -12,965 | 32,054 | 19,837 | -48,576 | 4,123 | -7,128 |
Change in Other Net Operating Assets | 1,037 | 1,037 | -2,653 | 469.37 | 2,842 | 1,623 |
Operating Cash Flow | 196,584 | 248,014 | 291,468 | 151,098 | 26,082 | 30,139 |
Operating Cash Flow Growth | -33.18% | -14.91% | 92.90% | 479.32% | -13.46% | -0.40% |
Capital Expenditures | -219,647 | -218,877 | -251,697 | -189,172 | -12,336 | -26,696 |
Sale of Property, Plant & Equipment | -62.68 | 82.32 | 5,811 | 11,104 | 165 | 1,131 |
Investment in Securities | - | - | - | - | 745 | -5,292 |
Other Investing Activities | 1,723 | 1,556 | 525.17 | 1,052 | 1,136 | 1,279 |
Investing Cash Flow | -217,987 | -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 | 526,791 | 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 | -395,937 | -231,288 | -71,322 | -46,426 | - | -1,882 |
Net Debt Issued (Repaid) | 130,853 | 99,467 | 11,940 | 64,059 | - | - |
Common Dividends Paid | -110,000 | -110,000 | -70,000 | -58,000 | -9,852 | -7,993 |
Other Financing Activities | -159.03 | -159.03 | -176.7 | -176.7 | - | - |
Financing Cash Flow | 20,694 | -10,692 | -58,236 | 5,883 | -9,852 | -7,993 |
Foreign Exchange Rate Adjustments | 32.64 | 32.64 | 9.74 | -11.86 | 12.66 | - |
Net Cash Flow | -675.88 | 20,116 | -12,119 | -20,047 | 5,952 | -7,433 |
Free Cash Flow | -23,063 | 29,137 | 39,771 | -38,074 | 13,746 | 3,443 |
Free Cash Flow Growth | - | -26.74% | - | - | 299.27% | -86.50% |
Free Cash Flow Margin | -1.83% | 2.43% | 4.55% | -4.22% | 6.65% | 1.70% |
Free Cash Flow Per Share | -522.03 | 728.44 | 994.27 | -951.84 | 421.26 | 105.51 |
Cash Interest Paid | 6,703 | 6,703 | 3,791 | 3,894 | - | 3.45 |
Cash Income Tax Paid | 26,986 | 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 | -43,676 | 17,009 | 134,763 | -32,089 | -2,087 | -4,086 |