LDG Investment JSC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	136,843	-1,505,752	-524,242	3,970	141,847
Depreciation & Amortization	8,176	8,333	8,392	16,527	17,157
Other Amortization	-	-	9,294	15,940	1,188
Loss (Gain) From Sale of Assets	-	-16.86	-121.8	-	56.63
Loss (Gain) From Sale of Investments	-	-	-	-	-149,984
Other Operating Activities	50,824	596,167	173,425	-105,211	14,770
Change in Accounts Receivable	-464,688	528,246	616,525	-791,344	-1,551,965
Change in Inventory	22,844	38,939	-173,047	-43,708	-116,810
Change in Accounts Payable	2,118,584	636,312	-183,497	904,701	763,846
Change in Other Net Operating Assets	35,429	-47,208	-27,533	-36,817	-74,000
Operating Cash Flow	1,908,012	255,020	-100,804	-35,941	-953,893
Operating Cash Flow Growth	648.18%	-	-	-	-
Capital Expenditures	-	-	-2,499	-10,061	-2,532
Sale of Property, Plant & Equipment	-	2.73	-	-	3,145
Investment in Securities	-	-	-	-	223,340
Other Investing Activities	8.58	14.14	132.78	12,466	55.76
Investing Cash Flow	8.58	16.86	-1,262	26,078	337,792
Long-Term Debt Issued	-	75,200	294,523	1,296,849	1,386,839
Long-Term Debt Repaid	-296,628	-332,900	-192,029	-1,358,785	-706,127
Net Debt Issued (Repaid)	-296,628	-257,700	102,494	-61,936	680,713
Financing Cash Flow	-296,628	-257,700	102,494	-61,936	680,713
Net Cash Flow	1,611,393	-2,663	428.15	-71,799	64,612
Free Cash Flow	1,908,012	255,020	-103,304	-46,002	-956,425
Free Cash Flow Growth	648.18%	-	-	-	-
Free Cash Flow Margin	473.43%	-	-	-23.81%	-297.69%
Free Cash Flow Per Share	7459.56	995.37	-403.20	-179.41	-3732.99
Cash Interest Paid	67,558	12,795	7,620	86,963	49,516
Cash Income Tax Paid	25.85	13,212	2,990	33,625	6,828
Levered Free Cash Flow	1,362,882	1,294,651	580,275	-719,255	-1,389,903
Unlevered Free Cash Flow	1,385,932	1,328,147	603,828	-669,769	-1,359,123
Change in Working Capital	1,712,169	1,156,289	232,449	32,833	-978,928

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