HOSE:LGL Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	17,422	20,463	-55,521	18,567
Depreciation & Amortization	452.66	544.13	1,074	1,244
Loss (Gain) From Sale of Assets	-67,650	-54,470	-3,006	-
Other Operating Activities	-27,739	-11,273	-846.99	-104,335
Change in Accounts Receivable	-284,954	-85,360	1,925	10,019
Change in Inventory	-34,811	-24,388	-32,345	-1,680
Change in Accounts Payable	-23,612	-27,544	-8,535	430.7
Change in Other Net Operating Assets	114,753	-4.79	-33.26	5,499
Operating Cash Flow	-306,137	-182,033	-97,287	-70,255
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-1,905	-724.27	-	-3
Sale of Property, Plant & Equipment	-	-	8.18	-
Investment in Securities	237,736	106,463	-	800
Other Investing Activities	-30,357	51,986	4,697	2,554
Investing Cash Flow	212,779	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)	123,439	29,617	81,475	60,781
Common Dividends Paid	-1,550	-550.16	-	-
Financing Cash Flow	121,888	29,067	81,475	60,781
Net Cash Flow	28,530	4,609	-2,904	-12,043
Free Cash Flow	-308,042	-182,757	-97,287	-70,258
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-850.42%	-368.52%	-216.63%	-87.96%
Free Cash Flow Per Share	-5984.70	-3548.68	-1889.07	-1364.23
Levered Free Cash Flow	-200,662	-106,092	368,276	-
Unlevered Free Cash Flow	-177,154	-86,308	386,769	-
Cash Interest Paid	23,989	22,412	26,253	29,130
Cash Income Tax Paid	35,402	8,924	7,572	13,913
Change in Working Capital	-228,624	-137,297	-38,988	14,269