CII Bridges and Roads Investment JSC (HOSE:LGC)
Vietnam · Delayed Price · Currency is VND 61,000
0.00 (0.00%)
At close: Aug 4, 2025
HOSE:LGC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 471,809 | 531,810 | 691,595 | 291,248 | 208,460 | 333,802 | Upgrade |
Depreciation & Amortization | 706,905 | 697,289 | 405,290 | 418,597 | 352,925 | 270,676 | Upgrade |
Other Amortization | 529.56 | 346.12 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -331,229 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -69,551 | -37,187 | - | -287.09 | Upgrade |
Other Operating Activities | -444,143 | -556,693 | -569,551 | -233,078 | -250,239 | -408,548 | Upgrade |
Change in Accounts Receivable | -19,095 | -2,170 | 1,845 | -7,513 | 39,024 | 32,849 | Upgrade |
Change in Inventory | -863.62 | -3,349 | -1,279 | 8,736 | 1,234 | 449.24 | Upgrade |
Change in Accounts Payable | 6,866 | 2,693 | 2,527 | 19,916 | 16,311 | -34,058 | Upgrade |
Change in Other Net Operating Assets | -51,074 | -81,952 | 14,108 | -52,525 | -22,221 | -13,529 | Upgrade |
Operating Cash Flow | 670,934 | 587,974 | 143,756 | 408,194 | 345,495 | 181,353 | Upgrade |
Operating Cash Flow Growth | 41.16% | 309.01% | -64.78% | 18.15% | 90.51% | 7.04% | Upgrade |
Capital Expenditures | -49,084 | -174,028 | -309,422 | -74,721 | -152,140 | -256,425 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 100 | - | - | 13,096 | Upgrade |
Investment in Securities | -28,920 | -28,920 | -169,231 | -3,896 | -17,179 | -28,579 | Upgrade |
Other Investing Activities | 130,780 | 85,472 | 93,450 | 19,388 | 17,576 | 34,936 | Upgrade |
Investing Cash Flow | -1,071,855 | -737,612 | -146,876 | -710,010 | -206,540 | -104,189 | Upgrade |
Long-Term Debt Issued | - | 2,907,028 | 12,544,951 | 1,672,017 | 119,680 | 2,377,541 | Upgrade |
Long-Term Debt Repaid | - | -2,596,378 | -11,561,760 | -1,362,017 | -212,026 | -2,048,795 | Upgrade |
Net Debt Issued (Repaid) | 162,031 | 310,650 | 983,191 | 310,000 | -92,346 | 328,747 | Upgrade |
Issuance of Common Stock | 13,136 | 13,136 | - | - | - | - | Upgrade |
Common Dividends Paid | -200,406 | -574,187 | -372,423 | -92,797 | -34,730 | -692,726 | Upgrade |
Other Financing Activities | -13,136 | - | - | - | - | 387,100 | Upgrade |
Financing Cash Flow | -38,375 | -250,400 | 610,769 | 217,202 | -127,076 | 23,121 | Upgrade |
Net Cash Flow | -439,296 | -400,039 | 607,649 | -84,613 | 11,879 | 100,285 | Upgrade |
Free Cash Flow | 621,850 | 413,946 | -165,666 | 333,473 | 193,355 | -75,072 | Upgrade |
Free Cash Flow Growth | 1140.18% | - | - | 72.47% | - | - | Upgrade |
Free Cash Flow Margin | 24.91% | 16.53% | -10.37% | 24.87% | 21.48% | -10.65% | Upgrade |
Free Cash Flow Per Share | 3224.45 | 2146.41 | -859.02 | 1729.14 | 1002.59 | -389.27 | Upgrade |
Cash Interest Paid | 1,366,566 | 1,504,367 | 1,238,734 | 725,887 | 387,895 | 346,905 | Upgrade |
Cash Income Tax Paid | 54,636 | 25,950 | 21,450 | 22,621 | 67,068 | 51,556 | Upgrade |
Levered Free Cash Flow | 1,050,286 | -159,569 | 1,241,911 | 751,548 | 243,056 | -402,258 | Upgrade |
Unlevered Free Cash Flow | 1,716,063 | 470,154 | 1,456,929 | 935,281 | 388,339 | -287,837 | Upgrade |
Change in Net Working Capital | -227,383 | 921,659 | -845,909 | -181,767 | 36,566 | 492,522 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.