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 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-12,836	-55,521	18,567
Depreciation & Amortization	1,019	1,074	1,244
Other Operating Activities	-6,476	-3,853	-104,335
Change in Accounts Receivable	119,576	1,925	10,019
Change in Inventory	-28,514	-32,345	-1,680
Change in Accounts Payable	-4,295	-8,535	430.7
Change in Other Net Operating Assets	-114,537	-33.26	5,499
Operating Cash Flow	-66,562	-97,287	-70,255
Capital Expenditures	-	-	-3
Sale of Property, Plant & Equipment	8.18	8.18	-
Investment in Securities	5,166	-	800
Other Investing Activities	23,641	4,697	2,554
Investing Cash Flow	46,527	12,908	-2,568
Long-Term Debt Issued	-	191,378	187,778
Long-Term Debt Repaid	-	-109,903	-126,997
Net Debt Issued (Repaid)	36,473	81,475	60,781
Financing Cash Flow	36,473	81,475	60,781
Net Cash Flow	16,438	-2,904	-12,043
Free Cash Flow	-66,562	-97,287	-70,258
Free Cash Flow Margin	-134.43%	-216.63%	-87.96%
Free Cash Flow Per Share	-1292.55	-1889.07	-1364.23
Cash Interest Paid	23,760	26,253	29,130
Cash Income Tax Paid	10,766	7,572	13,913
Levered Free Cash Flow	-	368,276	-
Unlevered Free Cash Flow	-	386,769	-
Change in Working Capital	-27,770	-38,988	14,269

Source: S&P Capital IQ. Standard template. Financial Sources.