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Long Giang Investment and Urban Development JSC (HOSE:LGL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,980.00
+90.00 (2.31%)
At close: Nov 4, 2026

HOSE:LGL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
23,60320,463-55,52118,567
Depreciation & Amortization
565.41544.131,0741,244
Loss (Gain) From Sale of Assets
-65,304-54,470-3,006-
Other Operating Activities
-27,607-11,273-846.99-104,335
Change in Accounts Receivable
-213,295-85,3601,92510,019
Change in Inventory
-51,999-24,388-32,345-1,680
Change in Accounts Payable
-124,387-27,544-8,535430.7
Change in Other Net Operating Assets
114,691-4.79-33.265,499
Operating Cash Flow
-343,732-182,033-97,287-70,255
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-1,971-724.27--3
Sale of Property, Plant & Equipment
--8.18-
Investment in Securities
265,736106,463-800
Other Investing Activities
34,45251,9864,6972,554
Investing Cash Flow
244,928157,57512,908-2,568

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-353,295191,378187,778
Long-Term Debt Repaid
--323,678-109,903-126,997
Net Debt Issued (Repaid)
122,69929,61781,47560,781
Common Dividends Paid
-550.16-550.16--
Financing Cash Flow
122,14829,06781,47560,781

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
23,3444,609-2,904-12,043

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-345,704-182,757-97,287-70,258
Free Cash Flow Growth
----
Free Cash Flow Margin
-919.46%-368.52%-216.63%-87.96%
Free Cash Flow Per Share
-6712.69-3548.68-1889.07-1364.23
Levered Free Cash Flow
-63,948-106,092368,276-
Unlevered Free Cash Flow
-41,024-86,308386,769-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
23,98922,41226,25329,130
Cash Income Tax Paid
35,4028,9247,57213,913
Change in Working Capital
-274,990-137,297-38,98814,269