CII Bridges and Roads Investment JSC (HOSE:LGC)
Vietnam
· Delayed Price · Currency is VND 60,700
0.00 (0.00%)
At close: Apr 24, 2026
HOSE:LGC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 510,380 | 531,810 | 691,595 | 291,248 | 208,460 | Upgrade
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| Depreciation & Amortization | 708,118 | 697,635 | 405,290 | 418,597 | 352,925 | Upgrade
|
| Other Amortization | 398.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -331,229 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -69,551 | -37,187 | - | Upgrade
|
| Other Operating Activities | -529,682 | -556,693 | -569,551 | -233,078 | -250,239 | Upgrade
|
| Change in Accounts Receivable | 4,195 | -2,170 | 1,845 | -7,513 | 39,024 | Upgrade
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| Change in Inventory | 8,478 | -3,349 | -1,279 | 8,736 | 1,234 | Upgrade
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| Change in Accounts Payable | -26,322 | 2,693 | 2,527 | 19,916 | 16,311 | Upgrade
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| Change in Other Net Operating Assets | -103,966 | -81,952 | 14,108 | -52,525 | -22,221 | Upgrade
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| Operating Cash Flow | 571,600 | 587,974 | 143,756 | 408,194 | 345,495 | Upgrade
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| Operating Cash Flow Growth | -2.79% | 309.01% | -64.78% | 18.15% | 90.51% | Upgrade
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| Capital Expenditures | -75,170 | -174,028 | -309,422 | -74,721 | -152,140 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 100 | - | - | Upgrade
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| Investment in Securities | -35.31 | -28,920 | -169,231 | -3,896 | -17,179 | Upgrade
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| Other Investing Activities | 84,712 | 85,472 | 93,450 | 19,388 | 17,576 | Upgrade
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| Investing Cash Flow | 121,594 | -737,612 | -146,876 | -710,010 | -206,540 | Upgrade
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| Long-Term Debt Issued | 1,951,823 | 2,907,028 | 12,544,951 | 1,672,017 | 119,680 | Upgrade
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| Long-Term Debt Repaid | -2,426,426 | -2,596,378 | -11,561,760 | -1,362,017 | -212,026 | Upgrade
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| Net Debt Issued (Repaid) | -474,604 | 310,650 | 983,191 | 310,000 | -92,346 | Upgrade
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| Issuance of Common Stock | 192,237 | 13,136 | - | - | - | Upgrade
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| Common Dividends Paid | -333,002 | -574,187 | -372,423 | -92,797 | -34,730 | Upgrade
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| Financing Cash Flow | -615,370 | -250,400 | 610,769 | 217,202 | -127,076 | Upgrade
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| Net Cash Flow | 77,824 | -400,039 | 607,649 | -84,613 | 11,879 | Upgrade
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| Free Cash Flow | 496,429 | 413,946 | -165,666 | 333,473 | 193,355 | Upgrade
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| Free Cash Flow Growth | 19.93% | - | - | 72.47% | - | Upgrade
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| Free Cash Flow Margin | 19.11% | 16.53% | -10.37% | 24.87% | 21.48% | Upgrade
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| Free Cash Flow Per Share | 2559.39 | 2146.41 | -859.02 | 1729.14 | 1002.59 | Upgrade
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| Cash Interest Paid | 1,422,082 | 1,504,367 | 1,238,734 | 725,887 | 387,895 | Upgrade
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| Cash Income Tax Paid | 72,293 | 25,950 | 21,450 | 22,621 | 67,068 | Upgrade
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| Levered Free Cash Flow | 684,101 | -159,569 | 1,241,911 | 751,548 | 243,056 | Upgrade
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| Unlevered Free Cash Flow | 1,324,102 | 470,154 | 1,456,929 | 935,281 | 388,339 | Upgrade
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| Change in Working Capital | -117,615 | -84,779 | 17,202 | -31,386 | 34,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.