HOSE:LGC 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	Jan '22 Jan 1, 2022
Net Income	510,380	531,810	691,595	291,248	208,460
Depreciation & Amortization	708,118	697,635	405,290	418,597	352,925
Other Amortization	398.81	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-331,229	-	-
Loss (Gain) on Equity Investments	-	-	-69,551	-37,187	-
Other Operating Activities	-529,682	-556,693	-569,551	-233,078	-250,239
Change in Accounts Receivable	4,195	-2,170	1,845	-7,513	39,024
Change in Inventory	8,478	-3,349	-1,279	8,736	1,234
Change in Accounts Payable	-26,322	2,693	2,527	19,916	16,311
Change in Other Net Operating Assets	-103,966	-81,952	14,108	-52,525	-22,221
Operating Cash Flow	571,600	587,974	143,756	408,194	345,495
Operating Cash Flow Growth	-2.79%	309.01%	-64.78%	18.15%	90.51%
Capital Expenditures	-75,170	-174,028	-309,422	-74,721	-152,140
Sale of Property, Plant & Equipment	-	-	100	-	-
Investment in Securities	-35.31	-28,920	-169,231	-3,896	-17,179
Other Investing Activities	84,712	85,472	93,450	19,388	17,576
Investing Cash Flow	121,594	-737,612	-146,876	-710,010	-206,540
Long-Term Debt Issued	1,951,823	2,907,028	12,544,951	1,672,017	119,680
Long-Term Debt Repaid	-2,426,426	-2,596,378	-11,561,760	-1,362,017	-212,026
Net Debt Issued (Repaid)	-474,604	310,650	983,191	310,000	-92,346
Issuance of Common Stock	192,237	13,136	-	-	-
Common Dividends Paid	-333,002	-574,187	-372,423	-92,797	-34,730
Financing Cash Flow	-615,370	-250,400	610,769	217,202	-127,076
Net Cash Flow	77,824	-400,039	607,649	-84,613	11,879
Free Cash Flow	496,429	413,946	-165,666	333,473	193,355
Free Cash Flow Growth	19.93%	-	-	72.47%	-
Free Cash Flow Margin	19.11%	16.53%	-10.37%	24.87%	21.48%
Free Cash Flow Per Share	2559.39	2146.41	-859.02	1729.14	1002.59
Cash Interest Paid	1,422,082	1,504,367	1,238,734	725,887	387,895
Cash Income Tax Paid	72,293	25,950	21,450	22,621	67,068
Levered Free Cash Flow	684,101	-159,569	1,241,911	751,548	243,056
Unlevered Free Cash Flow	1,324,102	470,154	1,456,929	935,281	388,339
Change in Working Capital	-117,615	-84,779	17,202	-31,386	34,349

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