HOSE:LGL 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	20,463	-55,521	18,567
Depreciation & Amortization	544.13	1,074	1,244
Loss (Gain) From Sale of Assets	-54,470	-3,006	-
Other Operating Activities	-11,273	-846.99	-104,335
Change in Accounts Receivable	-85,360	1,925	10,019
Change in Inventory	-24,388	-32,345	-1,680
Change in Accounts Payable	-27,544	-8,535	430.7
Change in Other Net Operating Assets	-4.79	-33.26	5,499
Operating Cash Flow	-182,033	-97,287	-70,255
Capital Expenditures	-724.27	-	-3
Sale of Property, Plant & Equipment	-	8.18	-
Investment in Securities	106,463	-	800
Other Investing Activities	51,986	4,697	2,554
Investing Cash Flow	157,575	12,908	-2,568
Long-Term Debt Issued	353,295	191,378	187,778
Long-Term Debt Repaid	-323,678	-109,903	-126,997
Net Debt Issued (Repaid)	29,617	81,475	60,781
Common Dividends Paid	-550.16	-	-
Financing Cash Flow	29,067	81,475	60,781
Net Cash Flow	4,609	-2,904	-12,043
Free Cash Flow	-182,757	-97,287	-70,258
Free Cash Flow Margin	-368.52%	-216.63%	-87.96%
Free Cash Flow Per Share	-3548.68	-1889.07	-1364.23
Cash Interest Paid	22,412	26,253	29,130
Cash Income Tax Paid	8,924	7,572	13,913
Levered Free Cash Flow	-105,642	368,735	-
Unlevered Free Cash Flow	-86,308	386,769	-
Change in Working Capital	-137,297	-38,988	14,269

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