Lam Dong Minerals and Building Materials JSC (HOSE:LBM)
Vietnam
· Delayed Price · Currency is VND 29,200
-500 (-1.68%)
At close: Apr 28, 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 142,075 | 82,456 | 125,083 | 10,255 | 17,725 | Upgrade
|
| Depreciation & Amortization | 87,254 | 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
|
| Loss (Gain) From Sale of Investments | -1,638 | -1,308 | -4,277 | - | - | Upgrade
|
| Other Operating Activities | 3,315 | 1,516 | -14,464 | 1,287 | 693.06 | Upgrade
|
| Change in Accounts Receivable | -31,122 | 108,549 | 1,346 | -11,719 | 3,047 | Upgrade
|
| Change in Inventory | 15,041 | 9,030 | 14,671 | 2,666 | -1,628 | Upgrade
|
| Change in Accounts Payable | 32,054 | 19,837 | -48,576 | 4,123 | -7,128 | Upgrade
|
| Change in Other Net Operating Assets | 1,037 | -2,653 | 469.37 | 2,842 | 1,623 | Upgrade
|
| Operating Cash Flow | 248,014 | 291,468 | 151,098 | 26,082 | 30,139 | Upgrade
|
| Operating Cash Flow Growth | -14.91% | 92.90% | 479.32% | -13.46% | -0.40% | Upgrade
|
| Capital Expenditures | -218,877 | -251,697 | -189,172 | -12,336 | -26,696 | Upgrade
|
| Sale of Property, Plant & Equipment | 82.32 | 5,811 | 11,104 | 165 | 1,131 | Upgrade
|
| Investment in Securities | - | - | - | 745 | -5,292 | Upgrade
|
| Other Investing Activities | 1,556 | 525.17 | 1,052 | 1,136 | 1,279 | Upgrade
|
| Investing Cash Flow | -217,238 | -245,361 | -177,016 | -10,290 | -29,578 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,882 | Upgrade
|
| Long-Term Debt Issued | 330,755 | 83,262 | 110,486 | - | - | Upgrade
|
| Total Debt Issued | 330,755 | 83,262 | 110,486 | - | 1,882 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,882 | Upgrade
|
| Long-Term Debt Repaid | -231,288 | -71,322 | -46,426 | - | - | Upgrade
|
| Total Debt Repaid | -231,288 | -71,322 | -46,426 | - | -1,882 | Upgrade
|
| Net Debt Issued (Repaid) | 99,467 | 11,940 | 64,059 | - | - | Upgrade
|
| Common Dividends Paid | -110,000 | -70,000 | -58,000 | -9,852 | -7,993 | Upgrade
|
| Other Financing Activities | -159.03 | -176.7 | -176.7 | - | - | Upgrade
|
| Financing Cash Flow | -10,692 | -58,236 | 5,883 | -9,852 | -7,993 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.64 | 9.74 | -11.86 | 12.66 | - | Upgrade
|
| Net Cash Flow | 20,116 | -12,119 | -20,047 | 5,952 | -7,433 | Upgrade
|
| Free Cash Flow | 29,137 | 39,771 | -38,074 | 13,746 | 3,443 | Upgrade
|
| Free Cash Flow Growth | -26.74% | - | - | 299.27% | -86.50% | Upgrade
|
| Free Cash Flow Margin | 2.43% | 4.55% | -4.22% | 6.65% | 1.70% | Upgrade
|
| Free Cash Flow Per Share | 728.44 | 994.27 | -951.84 | 421.26 | 105.51 | Upgrade
|
| Cash Interest Paid | 6,703 | 3,791 | 3,894 | - | 3.45 | Upgrade
|
| Cash Income Tax Paid | 29,715 | 20,646 | 53,652 | 2,229 | 6,859 | Upgrade
|
| Levered Free Cash Flow | -64,115 | 24,861 | - | 11,014 | -90.13 | Upgrade
|
| Unlevered Free Cash Flow | -60,351 | 27,360 | - | 11,014 | -87.98 | Upgrade
|
| Change in Working Capital | 17,009 | 134,763 | -32,089 | -2,087 | -4,086 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.