Lam Thao Fertilizers & Chemicals JSC (HNX:LAS)
Vietnam
· Delayed Price · Currency is VND 15,600
-300 (-1.89%)
At close: Apr 28, 2026
HNX:LAS 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 164,227 | 168,674 | 148,538 | 93,708 | 67,024 | Upgrade
|
| Depreciation & Amortization | 80,764 | 62,856 | 60,013 | 59,390 | 55,747 | Upgrade
|
| Other Amortization | 526.29 | - | - | - | 21.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46,995 | -44,424 | -20,072 | -16,144 | -9,929 | Upgrade
|
| Other Operating Activities | -11,174 | -57,904 | 34,023 | -2,616 | -10,287 | Upgrade
|
| Change in Accounts Receivable | -23,925 | 179,864 | 330,346 | -98,859 | 209,368 | Upgrade
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| Change in Inventory | -369,432 | -272,272 | 174,122 | -261,126 | -379,738 | Upgrade
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| Change in Accounts Payable | -147,511 | -119,346 | 103,591 | 87,844 | 18,096 | Upgrade
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| Change in Other Net Operating Assets | -155.23 | -5,096 | -1,477 | -2,259 | -2,766 | Upgrade
|
| Operating Cash Flow | -353,675 | -87,647 | 829,084 | -140,063 | -52,463 | Upgrade
|
| Capital Expenditures | -128,560 | -56,213 | -69,454 | -43,380 | -34,499 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,682 | 12,743 | 6,276 | 3,094 | 1,287 | Upgrade
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| Investment in Securities | 580,000 | -105,000 | - | - | -380,000 | Upgrade
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| Other Investing Activities | 35,521 | 31,826 | 14,785 | 12,247 | 8,532 | Upgrade
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| Investing Cash Flow | 496,643 | -116,644 | -693,394 | 286,961 | -404,681 | Upgrade
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| Short-Term Debt Issued | 3,030,655 | 2,595,955 | 2,128,982 | 2,179,244 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,386,352 | Upgrade
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| Total Debt Issued | 3,030,655 | 2,595,955 | 2,128,982 | 2,179,244 | 2,386,352 | Upgrade
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| Short-Term Debt Repaid | -3,033,744 | -2,279,846 | -2,220,098 | -2,230,960 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,983,511 | Upgrade
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| Total Debt Repaid | -3,033,744 | -2,279,846 | -2,220,098 | -2,230,960 | -1,983,511 | Upgrade
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| Net Debt Issued (Repaid) | -3,089 | 316,108 | -91,115 | -51,716 | 402,841 | Upgrade
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| Common Dividends Paid | -135,428 | -112,856 | -67,714 | -67,726 | - | Upgrade
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| Financing Cash Flow | -138,517 | 203,252 | -158,829 | -119,442 | 402,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.54 | 13.54 | 13.78 | 3.99 | -1 | Upgrade
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| Net Cash Flow | 4,456 | -1,025 | -23,125 | 27,460 | -54,303 | Upgrade
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| Free Cash Flow | -482,234 | -143,860 | 759,630 | -183,443 | -86,962 | Upgrade
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| Free Cash Flow Margin | -12.88% | -4.15% | 22.08% | -5.81% | -3.10% | Upgrade
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| Free Cash Flow Per Share | -4272.99 | -1274.72 | 6730.94 | -1625.45 | -770.55 | Upgrade
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| Cash Interest Paid | 30,960 | 14,911 | 17,590 | 18,406 | 11,370 | Upgrade
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| Cash Income Tax Paid | 44,018 | 66,786 | 19,804 | 22,349 | 15,197 | Upgrade
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| Levered Free Cash Flow | -481,597 | -66,497 | 718,253 | -175,321 | -70,193 | Upgrade
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| Unlevered Free Cash Flow | -462,147 | -57,049 | 729,150 | -163,557 | -63,087 | Upgrade
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| Change in Working Capital | -541,023 | -216,850 | 606,582 | -274,400 | -155,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.