Long An School Book and Equipment JSC
VN:LBE
Cash Flow Statement
Cash Flow Statement
Long An School Book and Equipment JSC
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(140)
|
(140)
|
0
|
(140)
|
(326)
|
(1 834)
|
(2 308)
|
(1 620)
|
(1 357)
|
(93)
|
380
|
(491)
|
(713)
|
(811)
|
(569)
|
(489)
|
(343)
|
(405)
|
(650)
|
(825)
|
(927)
|
(522)
|
(384)
|
(28)
|
(28)
|
(85)
|
(450)
|
(523)
|
(582)
|
(552)
|
(561)
|
(572)
|
(536)
|
(646)
|
(529)
|
(475)
|
(453)
|
(357)
|
(410)
|
(443)
|
(423)
|
(237)
|
(380)
|
0
|
(308)
|
(308)
|
(196)
|
(400)
|
(508)
|
(590)
|
(673)
|
(558)
|
(450)
|
(368)
|
(474)
|
(468)
|
(468)
|
(582)
|
(409)
|
(377)
|
(1 029)
|
|
| Cash Interest Paid |
(25)
|
(46)
|
(25)
|
(53)
|
(37)
|
(85)
|
(41)
|
(622)
|
(4)
|
65
|
(2)
|
607
|
(3)
|
(19)
|
(16)
|
(16)
|
(16)
|
(114)
|
(26)
|
(26)
|
(26)
|
88
|
(53)
|
0
|
(82)
|
(30)
|
(30)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(10)
|
(18)
|
(26)
|
(31)
|
(34)
|
(31)
|
(62)
|
(17)
|
(14)
|
(5)
|
(40)
|
(103)
|
(157)
|
(230)
|
(330)
|
(229)
|
(417)
|
(127)
|
(34)
|
(172)
|
(99)
|
(149)
|
(68)
|
(16)
|
0
|
(98)
|
(114)
|
(103)
|
|
| Change in Working Capital |
(773)
|
(1 581)
|
(15)
|
2 798
|
999
|
(12 611)
|
(3 162)
|
5 081
|
(1 003)
|
12 808
|
710
|
(9 845)
|
(1 794)
|
(6 852)
|
(3 631)
|
(5 519)
|
(5 666)
|
(2 808)
|
(5 119)
|
(6 057)
|
(4 965)
|
(3 249)
|
(1 777)
|
83
|
(1 192)
|
(2 762)
|
(4 933)
|
(5 139)
|
(4 461)
|
(2 933)
|
(5 550)
|
(5 071)
|
(6 299)
|
(12 195)
|
(6 197)
|
(5 938)
|
(4 817)
|
(597)
|
(3 011)
|
(476)
|
(3 477)
|
(3 041)
|
(2 694)
|
(6 337)
|
(2 861)
|
(1 529)
|
(2 169)
|
(4 321)
|
(1 017)
|
(10 568)
|
(3 040)
|
(1 565)
|
(4 058)
|
895
|
(3 748)
|
(2 821)
|
2 984
|
6 648
|
(1 910)
|
3 097
|
(15 410)
|
|
| Cash from Operating Activities |
2 969
N/A
|
972
-67%
|
1 377
+42%
|
199
-86%
|
133
-33%
|
(336)
N/A
|
(7 012)
-1 986%
|
115
N/A
|
(958)
N/A
|
1 513
N/A
|
(806)
N/A
|
(5 007)
-521%
|
414
N/A
|
2 665
+543%
|
5 236
+97%
|
4 273
-18%
|
2 256
-47%
|
(3 953)
N/A
|
(2 445)
+38%
|
6 571
N/A
|
2 223
-66%
|
4 899
+120%
|
6 001
+22%
|
(308)
N/A
|
(5 278)
-1 613%
|
(5 705)
-8%
|
(862)
+85%
|
1 704
N/A
|
(4 752)
N/A
|
(2)
+100%
|
2 527
N/A
|
(2 786)
N/A
|
1 276
N/A
|
(5 425)
N/A
|
(1 629)
+70%
|
1 486
N/A
|
4 343
+192%
|
4 363
+0%
|
(583)
N/A
|
3 528
N/A
|
(19)
N/A
|
(665)
-3 330%
|
2 486
N/A
|
(3 564)
N/A
|
(8 691)
-144%
|
(1 368)
+84%
|
(9 958)
-628%
|
(4 724)
+53%
|
2 871
N/A
|
6 204
+116%
|
4 603
-26%
|
1 352
-71%
|
7 915
+486%
|
4 419
-44%
|
(565)
N/A
|
9 207
N/A
|
4 599
-50%
|
(6 938)
N/A
|
(2 474)
+64%
|
(7 454)
-201%
|
(16 598)
-123%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(145)
|
0
|
10 831
|
0
|
113
|
(30)
|
(10 808)
|
(30)
|
(159)
|
(16)
|
(131)
|
(18)
|
(1 696)
|
(524)
|
(1 808)
|
(1 695)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(695)
|
(982)
|
(2 404)
|
(2 335)
|
(1 709)
|
0
|
0
|
0
|
(62)
|
0
|
(675)
|
(675)
|
(613)
|
0
|
0
|
0
|
(18)
|
(32)
|
0
|
0
|
0
|
0
|
(5 106)
|
(5 106)
|
(5 150)
|
0
|
0
|
|
| Other Items |
(287)
|
(1 728)
|
(201)
|
(12 292)
|
4 931
|
1 232
|
22 827
|
27 912
|
11 132
|
16 272
|
(6 294)
|
999
|
(1 007)
|
1 796
|
781
|
(728)
|
2 803
|
1 818
|
511
|
1 746
|
(8 800)
|
(9 044)
|
(11 079)
|
(1 086)
|
6 061
|
6 172
|
2 466
|
356
|
5 255
|
455
|
1 463
|
2 085
|
375
|
6 962
|
1 508
|
2 727
|
550
|
2 565
|
3 426
|
4 407
|
287
|
159
|
241
|
2 042
|
70
|
72
|
5 082
|
6 092
|
108
|
6 210
|
96
|
1 315
|
(45)
|
427
|
10
|
(14 336)
|
60
|
(6 512)
|
6
|
7 473
|
(1 644)
|
|
| Cash from Investing Activities |
(432)
N/A
|
(1 873)
-334%
|
(263)
+86%
|
(1 462)
-455%
|
4 931
N/A
|
1 344
-73%
|
22 797
+1 596%
|
17 104
-25%
|
11 103
-35%
|
16 113
+45%
|
(6 310)
N/A
|
868
N/A
|
(1 025)
N/A
|
99
N/A
|
258
+159%
|
(2 536)
N/A
|
1 108
N/A
|
1 818
+64%
|
(661)
N/A
|
1 858
N/A
|
(8 800)
N/A
|
(9 044)
-3%
|
(11 079)
-22%
|
(1 086)
+90%
|
6 061
N/A
|
6 172
+2%
|
2 466
-60%
|
356
-86%
|
5 255
+1 378%
|
455
-91%
|
1 463
+221%
|
2 085
+43%
|
375
-82%
|
6 962
+1 758%
|
813
-88%
|
1 745
+115%
|
(1 854)
N/A
|
231
N/A
|
1 718
+644%
|
2 985
+74%
|
287
-90%
|
90
-69%
|
178
+98%
|
1 979
+1 010%
|
(605)
N/A
|
(603)
+0%
|
4 469
N/A
|
5 479
+23%
|
108
-98%
|
6 210
+5 627%
|
77
-99%
|
1 283
+1 559%
|
(64)
N/A
|
408
N/A
|
10
-98%
|
(14 323)
N/A
|
(5 047)
+65%
|
(11 618)
-130%
|
(5 144)
+56%
|
2 323
N/A
|
(1 688)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(56)
|
(56)
|
0
|
(92)
|
0
|
0
|
(6 511)
|
0
|
0
|
115
|
0
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
9
|
107
|
107
|
0
|
58
|
0
|
0
|
50
|
90
|
50
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
141
|
0
|
2 511
|
0
|
0
|
0
|
(2 384)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 800
|
0
|
0
|
371
|
(2 271)
|
254
|
(1 624)
|
(234)
|
(373)
|
(254)
|
1 624
|
(137)
|
(2 156)
|
10 376
|
329
|
5 282
|
76
|
(2 988)
|
(12 347)
|
(5 282)
|
(2 406)
|
(7 388)
|
(4 992)
|
0
|
4 330
|
0
|
19 864
|
8 806
|
8 807
|
23 557
|
|
| Cash Paid for Dividends |
(859)
|
(506)
|
(677)
|
(675)
|
(879)
|
(879)
|
(1 889)
|
(1 891)
|
(2 192)
|
(2 192)
|
(2 148)
|
(2 148)
|
(1 644)
|
(3 288)
|
(1 644)
|
(1 644)
|
(1 644)
|
0
|
(1 315)
|
(1 315)
|
(1 315)
|
(1 315)
|
(1 425)
|
0
|
(2 849)
|
(1 425)
|
(1 425)
|
0
|
(1 534)
|
(1 534)
|
(1 534)
|
(3 069)
|
(1 534)
|
(1 534)
|
(1 534)
|
0
|
(1 534)
|
(1 534)
|
(1 534)
|
(1 534)
|
(1 315)
|
(1 315)
|
(1 315)
|
0
|
(1 315)
|
(1 315)
|
(1 315)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(915)
N/A
|
85
N/A
|
(1 122)
N/A
|
1 250
N/A
|
(879)
N/A
|
(1 879)
-114%
|
(8 401)
-347%
|
(4 276)
+49%
|
(2 192)
+49%
|
(2 077)
+5%
|
4 363
N/A
|
(2 134)
N/A
|
(1 644)
+23%
|
(3 402)
-107%
|
(1 644)
+52%
|
(1 644)
N/A
|
(1 644)
N/A
|
0
N/A
|
(1 315)
N/A
|
(1 315)
N/A
|
(1 315)
N/A
|
(1 315)
N/A
|
(1 425)
-8%
|
0
N/A
|
(2 849)
N/A
|
(1 425)
+50%
|
(1 425)
+0%
|
0
N/A
|
(1 534)
N/A
|
(1 534)
N/A
|
(1 534)
+0%
|
(269)
+82%
|
(1 534)
-471%
|
(1 534)
N/A
|
(1 164)
+24%
|
(2 271)
-95%
|
(1 281)
+44%
|
(3 158)
-147%
|
(1 768)
+44%
|
(1 908)
-8%
|
(1 569)
+18%
|
309
N/A
|
(1 452)
N/A
|
(3 471)
-139%
|
9 061
N/A
|
(986)
N/A
|
3 967
N/A
|
(1 240)
N/A
|
(2 881)
-132%
|
(12 338)
-328%
|
(5 175)
+58%
|
(2 299)
+56%
|
(7 388)
-221%
|
(4 935)
+33%
|
0
N/A
|
4 330
N/A
|
50
-99%
|
19 954
+39 807%
|
8 856
-56%
|
8 857
+0%
|
23 557
+166%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 622
N/A
|
(815)
N/A
|
(8)
+99%
|
(13)
-64%
|
4 185
N/A
|
(871)
N/A
|
7 384
N/A
|
12 944
+75%
|
7 953
-39%
|
15 549
+96%
|
(2 752)
N/A
|
(6 273)
-128%
|
(2 255)
+64%
|
(638)
+72%
|
3 850
N/A
|
92
-98%
|
1 720
+1 764%
|
(2 135)
N/A
|
(4 421)
-107%
|
7 114
N/A
|
(7 893)
N/A
|
(5 461)
+31%
|
(6 502)
-19%
|
(1 394)
+79%
|
(2 066)
-48%
|
(958)
+54%
|
179
N/A
|
635
+254%
|
(1 031)
N/A
|
(1 081)
-5%
|
2 456
N/A
|
(970)
N/A
|
117
N/A
|
3
-98%
|
(1 980)
N/A
|
960
N/A
|
1 208
+26%
|
1 436
+19%
|
(634)
N/A
|
4 606
N/A
|
(1 301)
N/A
|
(265)
+80%
|
1 213
N/A
|
(5 056)
N/A
|
(236)
+95%
|
(2 957)
-1 154%
|
(1 522)
+49%
|
(484)
+68%
|
98
N/A
|
76
-23%
|
(495)
N/A
|
336
N/A
|
464
+38%
|
(107)
N/A
|
(555)
-419%
|
(786)
-42%
|
(398)
+49%
|
1 398
N/A
|
1 238
-11%
|
3 725
+201%
|
5 270
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 824
N/A
|
828
-71%
|
1 377
+66%
|
11 029
+701%
|
133
-99%
|
(224)
N/A
|
(7 042)
-3 048%
|
(10 693)
-52%
|
(987)
+91%
|
1 355
N/A
|
(822)
N/A
|
(5 138)
-525%
|
396
N/A
|
969
+144%
|
4 713
+387%
|
2 464
-48%
|
561
-77%
|
(3 953)
N/A
|
(2 445)
+38%
|
6 571
N/A
|
2 223
-66%
|
4 899
+120%
|
6 001
+22%
|
(308)
N/A
|
(5 278)
-1 613%
|
(5 705)
-8%
|
(862)
+85%
|
1 704
N/A
|
(4 752)
N/A
|
(2)
+100%
|
2 527
N/A
|
(2 786)
N/A
|
1 276
N/A
|
(5 425)
N/A
|
(2 324)
+57%
|
504
N/A
|
1 939
+285%
|
2 029
+5%
|
(2 292)
N/A
|
3 528
N/A
|
(19)
N/A
|
(665)
-3 330%
|
2 424
N/A
|
(3 564)
N/A
|
(9 367)
-163%
|
(2 043)
+78%
|
(10 571)
-417%
|
(4 724)
+55%
|
2 871
N/A
|
6 204
+116%
|
4 585
-26%
|
1 320
-71%
|
7 915
+500%
|
4 419
-44%
|
(565)
N/A
|
9 207
N/A
|
(507)
N/A
|
(12 044)
-2 275%
|
(7 624)
+37%
|
(7 454)
+2%
|
(16 598)
-123%
|
|