Lam Dong Minerals and Building Materials JSC (HOSE:LBM)
Vietnam
· Delayed Price · Currency is VND 30,800
-2,300 (-6.95%)
At close: Mar 9, 2026
HOSE:LBM 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 141,022 | 82,456 | 125,083 | 10,255 | 17,725 | Upgrade
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| Depreciation & Amortization | 87,705 | 74,041 | 76,845 | 17,723 | 15,883 | Upgrade
|
| Other Amortization | - | - | - | 113.79 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1,209 | -75.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,557 | -1,308 | -4,277 | - | - | Upgrade
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| Other Operating Activities | 5,458 | 1,516 | -14,464 | 1,287 | 693.06 | Upgrade
|
| Change in Accounts Receivable | -31,335 | 108,549 | 1,346 | -11,719 | 3,047 | Upgrade
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| Change in Inventory | 14,999 | 9,030 | 14,671 | 2,666 | -1,628 | Upgrade
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| Change in Accounts Payable | 28,474 | 19,837 | -48,576 | 4,123 | -7,128 | Upgrade
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| Change in Other Net Operating Assets | 1,291 | -2,653 | 469.37 | 2,842 | 1,623 | Upgrade
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| Operating Cash Flow | 246,058 | 291,468 | 151,098 | 26,082 | 30,139 | Upgrade
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| Operating Cash Flow Growth | -15.58% | 92.90% | 479.32% | -13.46% | -0.40% | Upgrade
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| Capital Expenditures | -218,819 | -251,697 | -189,172 | -12,336 | -26,696 | Upgrade
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| Sale of Property, Plant & Equipment | 225.27 | 5,811 | 11,104 | 165 | 1,131 | Upgrade
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| Investment in Securities | - | - | - | 745 | -5,292 | Upgrade
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| Other Investing Activities | 1,557 | 525.17 | 1,052 | 1,136 | 1,279 | Upgrade
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| Investing Cash Flow | -217,037 | -245,361 | -177,016 | -10,290 | -29,578 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,882 | Upgrade
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| Long-Term Debt Issued | 339,755 | 83,262 | 110,486 | - | - | Upgrade
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| Total Debt Issued | 339,755 | 83,262 | 110,486 | - | 1,882 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,882 | Upgrade
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| Long-Term Debt Repaid | -238,528 | -71,322 | -46,426 | - | - | Upgrade
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| Total Debt Repaid | -238,528 | -71,322 | -46,426 | - | -1,882 | Upgrade
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| Net Debt Issued (Repaid) | 101,227 | 11,940 | 64,059 | - | - | Upgrade
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| Common Dividends Paid | -110,159 | -70,000 | -58,000 | -9,852 | -7,993 | Upgrade
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| Other Financing Activities | - | -176.7 | -176.7 | - | - | Upgrade
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| Financing Cash Flow | -8,932 | -58,236 | 5,883 | -9,852 | -7,993 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.74 | -11.86 | 12.66 | - | Upgrade
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| Net Cash Flow | 20,088 | -12,119 | -20,047 | 5,952 | -7,433 | Upgrade
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| Free Cash Flow | 27,239 | 39,771 | -38,074 | 13,746 | 3,443 | Upgrade
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| Free Cash Flow Growth | -31.51% | - | - | 299.27% | -86.50% | Upgrade
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| Free Cash Flow Margin | 2.27% | 4.55% | -4.22% | 6.65% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 681.05 | 994.27 | -951.84 | 421.26 | 105.51 | Upgrade
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| Cash Interest Paid | - | 3,791 | 3,894 | - | 3.45 | Upgrade
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| Cash Income Tax Paid | 6,022 | 20,646 | 53,652 | 2,229 | 6,859 | Upgrade
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| Levered Free Cash Flow | -62,324 | 24,861 | - | 11,014 | -90.13 | Upgrade
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| Unlevered Free Cash Flow | -58,560 | 27,360 | - | 11,014 | -87.98 | Upgrade
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| Change in Working Capital | 13,430 | 134,763 | -32,089 | -2,087 | -4,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.