CII Bridges and Roads Investment JSC (HOSE:LGC)
Vietnam · Delayed Price · Currency is VND 64,800
+4,100 (6.75%)
At close: Apr 29, 2026
HOSE:LGC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 338,108 | 510,380 | 531,810 | 691,595 | 291,248 | 208,460 |
Depreciation & Amortization | 723,195 | 708,118 | 697,635 | 405,290 | 418,597 | 352,925 |
Other Amortization | 261.97 | 398.81 | - | - | - | - |
Loss (Gain) From Sale of Assets | 28,113 | - | - | -331,229 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -69,551 | -37,187 | - |
Other Operating Activities | -160,380 | -529,682 | -556,693 | -569,551 | -233,078 | -250,239 |
Change in Accounts Receivable | 27,829 | 4,195 | -2,170 | 1,845 | -7,513 | 39,024 |
Change in Inventory | -364.21 | 8,478 | -3,349 | -1,279 | 8,736 | 1,234 |
Change in Accounts Payable | -74,213 | -26,322 | 2,693 | 2,527 | 19,916 | 16,311 |
Change in Other Net Operating Assets | -90,182 | -103,966 | -81,952 | 14,108 | -52,525 | -22,221 |
Operating Cash Flow | 830,049 | 571,600 | 587,974 | 143,756 | 408,194 | 345,495 |
Operating Cash Flow Growth | 77.07% | -2.79% | 309.01% | -64.78% | 18.15% | 90.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -56,278 | -75,170 | -174,028 | -309,422 | -74,721 | -152,140 |
Sale of Property, Plant & Equipment | - | - | - | 100 | - | - |
Investment in Securities | 35.31 | -35.31 | -28,920 | -169,231 | -3,896 | -17,179 |
Other Investing Activities | 72,728 | 84,712 | 85,472 | 93,450 | 19,388 | 17,576 |
Investing Cash Flow | 945,091 | 121,594 | -737,612 | -146,876 | -710,010 | -206,540 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | -2,036,794 | -474,604 | 310,650 | 983,191 | 310,000 | -92,346 |
Issuance of Common Stock | 192,237 | 192,237 | 13,136 | - | - | - |
Common Dividends Paid | -99,869 | -333,002 | -574,187 | -372,423 | -92,797 | -34,730 |
Financing Cash Flow | -1,944,427 | -615,370 | -250,400 | 610,769 | 217,202 | -127,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -169,287 | 77,824 | -400,039 | 607,649 | -84,613 | 11,879 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 773,771 | 496,429 | 413,946 | -165,666 | 333,473 | 193,355 |
Free Cash Flow Growth | 101.97% | 19.93% | - | - | 72.47% | - |
Free Cash Flow Margin | 27.75% | 19.11% | 16.53% | -10.37% | 24.87% | 21.48% |
Free Cash Flow Per Share | 3660.08 | 2559.39 | 2146.41 | -859.02 | 1729.14 | 1002.59 |
Levered Free Cash Flow | 2,078,759 | 684,101 | -159,569 | 1,241,911 | 751,548 | 243,056 |
Unlevered Free Cash Flow | 2,816,293 | 1,324,102 | 470,154 | 1,456,929 | 935,281 | 388,339 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 393,912 | 1,422,082 | 1,504,367 | 1,238,734 | 725,887 | 387,895 |
Cash Income Tax Paid | 12,632 | 72,293 | 25,950 | 21,450 | 22,621 | 67,068 |
Change in Working Capital | -99,250 | -117,615 | -84,779 | 17,202 | -31,386 | 34,349 |