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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	17,554	20,463	-55,521	18,567
Depreciation & Amortization	419.89	544.13	1,074	1,244
Loss (Gain) From Sale of Assets	-54,470	-54,470	-3,006	-
Other Operating Activities	-4,755	-11,273	-846.99	-104,335
Change in Accounts Receivable	-67,000	-85,360	1,925	10,019
Change in Inventory	-28,016	-24,388	-32,345	-1,680
Change in Accounts Payable	-9,248	-27,544	-8,535	430.7
Change in Other Net Operating Assets	114,498	-4.79	-33.26	5,499
Operating Cash Flow	-31,018	-182,033	-97,287	-70,255
Capital Expenditures	-1,905	-724.27	-	-3
Sale of Property, Plant & Equipment	-	-	8.18	-
Investment in Securities	-36,932	106,463	-	800
Other Investing Activities	29,955	51,986	4,697	2,554
Investing Cash Flow	-2,277	157,575	12,908	-2,568
Long-Term Debt Issued	-	353,295	191,378	187,778
Long-Term Debt Repaid	-	-323,678	-109,903	-126,997
Net Debt Issued (Repaid)	37,525	29,617	81,475	60,781
Common Dividends Paid	-1,550	-550.16	-	-
Financing Cash Flow	35,975	29,067	81,475	60,781
Net Cash Flow	2,680	4,609	-2,904	-12,043
Free Cash Flow	-32,923	-182,757	-97,287	-70,258
Free Cash Flow Margin	-152.32%	-368.52%	-216.63%	-87.96%
Free Cash Flow Per Share	-639.32	-3548.68	-1889.07	-1364.23
Cash Interest Paid	25,501	22,412	26,253	29,130
Cash Income Tax Paid	4,361	8,924	7,572	13,913
Levered Free Cash Flow	-	-105,642	368,735	-
Unlevered Free Cash Flow	-	-86,308	386,769	-
Change in Working Capital	10,233	-137,297	-38,988	14,269

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