L
Lamdong Minerals and Building Materials JSC
VN:LBM
Lamdong Minerals and Building Materials JSC
VN:LBM
Price:
31 400
VND
1.62%
Market Closed
Market Cap:
₫1.3T
Cash Flow Statement
Cash Flow Statement
Lamdong Minerals and Building Materials JSC
Lamdong Minerals and Building Materials JSC
Currency: VND
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
124 361
|
116 709
|
129 855
|
151 632
|
179 412
|
190 908
|
171 408
|
159 860
|
140 194
|
103 017
|
98 102
|
104 123
|
99 024
|
139 437
|
155 404
|
174 750
|
|
| Depreciation & Amortization |
77 452
|
66 970
|
70 854
|
74 171
|
77 810
|
79 024
|
78 267
|
76 845
|
75 048
|
73 851
|
73 048
|
74 041
|
75 653
|
77 852
|
82 242
|
87 705
|
|
| Other Non-Cash Items |
(917)
|
662
|
(1 252)
|
234
|
(2 631)
|
(1 517)
|
2 264
|
4 018
|
7 552
|
7 706
|
3 547
|
2 978
|
3 298
|
3 680
|
5 405
|
5 910
|
|
| Cash Taxes Paid |
24 532
|
22 293
|
19 330
|
6 066
|
30 153
|
32 911
|
38 180
|
53 652
|
33 793
|
33 531
|
32 542
|
20 646
|
20 830
|
19 515
|
26 507
|
6 022
|
|
| Cash Interest Paid |
0
|
120
|
175
|
613
|
978
|
2 475
|
3 486
|
3 894
|
4 312
|
4 852
|
3 963
|
3 791
|
4 202
|
2 367
|
4 468
|
0
|
|
| Change in Working Capital |
(16 274)
|
(39 614)
|
(42 949)
|
(59 502)
|
(106 537)
|
(90 451)
|
(96 696)
|
(89 641)
|
(54 846)
|
(76 306)
|
(63 927)
|
110 326
|
124 236
|
176 265
|
118 882
|
(22 308)
|
|
| Cash from Operating Activities |
184 622
N/A
|
144 728
-22%
|
156 507
+8%
|
166 535
+6%
|
148 054
-11%
|
177 963
+20%
|
155 242
-13%
|
151 098
-3%
|
167 966
+11%
|
108 285
-36%
|
110 787
+2%
|
291 468
+163%
|
302 211
+4%
|
397 368
+31%
|
361 934
-9%
|
246 058
-32%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(195 044)
|
(169 453)
|
(132 965)
|
(130 579)
|
(153 295)
|
(146 111)
|
(181 171)
|
(189 172)
|
(135 695)
|
(103 500)
|
(82 498)
|
(251 697)
|
(262 526)
|
(350 910)
|
(346 012)
|
(218 819)
|
|
| Other Items |
2 342
|
4 128
|
3 823
|
3 706
|
6 152
|
4 381
|
5 002
|
12 156
|
9 864
|
9 356
|
10 902
|
6 336
|
6 378
|
6 185
|
4 537
|
1 782
|
|
| Cash from Investing Activities |
(192 702)
N/A
|
(165 325)
+14%
|
(129 142)
+22%
|
(126 873)
+2%
|
(147 143)
-16%
|
(141 730)
+4%
|
(176 169)
-24%
|
(177 016)
0%
|
(125 831)
+29%
|
(94 144)
+25%
|
(71 597)
+24%
|
(245 361)
-243%
|
(256 148)
-4%
|
(344 725)
-35%
|
(341 475)
+1%
|
(217 037)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
10 000
|
42 407
|
24 918
|
60 000
|
47 000
|
30 101
|
64 059
|
6 000
|
34 743
|
(5 508)
|
11 940
|
26 000
|
(3 618)
|
121 869
|
101 227
|
|
| Cash Paid for Dividends |
(25 367)
|
(25 187)
|
(25 187)
|
(22 187)
|
(22 081)
|
(50 177)
|
(50 177)
|
(58 177)
|
0
|
(50 177)
|
(50 176)
|
(70 177)
|
0
|
(50 159)
|
(50 159)
|
(110 159)
|
|
| Cash from Financing Activities |
(25 367)
N/A
|
(15 187)
+40%
|
17 220
N/A
|
2 732
-84%
|
37 919
+1 288%
|
(3 177)
N/A
|
(20 076)
-532%
|
5 883
N/A
|
(52 177)
N/A
|
(15 434)
+70%
|
(55 684)
-261%
|
(58 236)
-5%
|
(44 177)
+24%
|
(53 777)
-22%
|
71 710
N/A
|
(8 932)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(130)
|
(94)
|
(104)
|
(175)
|
0
|
(187)
|
0
|
(12)
|
0
|
0
|
0
|
10
|
10
|
16
|
0
|
0
|
|
| Net Change in Cash |
(33 577)
N/A
|
(35 878)
-7%
|
44 482
N/A
|
42 219
-5%
|
38 831
-8%
|
32 869
-15%
|
(41 003)
N/A
|
(20 047)
+51%
|
(10 042)
+50%
|
(1 293)
+87%
|
(16 494)
-1 175%
|
(12 119)
+27%
|
1 896
N/A
|
(1 118)
N/A
|
92 169
N/A
|
20 088
-78%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(10 422)
N/A
|
(24 726)
-137%
|
23 542
N/A
|
35 956
+53%
|
(5 240)
N/A
|
31 852
N/A
|
(25 929)
N/A
|
(38 074)
-47%
|
32 271
N/A
|
4 785
-85%
|
28 289
+491%
|
39 771
+41%
|
39 685
0%
|
46 458
+17%
|
15 922
-66%
|
27 239
+71%
|
|
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