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Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX:LHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
105,000
-800 (-0.76%)
At close: Mar 6, 2026

HNX:LHC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Sep '25 Dec '24 Jan '24
Net Income
115,37366,96781,669
Depreciation & Amortization
89,15481,08684,696
Loss (Gain) From Sale of Assets
-47,932-28,666-9,324
Other Operating Activities
82,04376,13232,529
Change in Accounts Receivable
-26,015128,996-94,101
Change in Inventory
-20,059-2,20312,193
Change in Accounts Payable
103,664-10,795100,483
Change in Other Net Operating Assets
911.68-2,507974.62
Operating Cash Flow
297,139309,009209,120
Operating Cash Flow Growth
112.67%47.77%-
Capital Expenditures
-358,738-276,402-194,065
Sale of Property, Plant & Equipment
48,81749,99311,390
Other Investing Activities
5,3873,3104,327
Investing Cash Flow
-221,378-218,998-180,348
Long-Term Debt Issued
-125,350101,186
Long-Term Debt Repaid
--79,636-57,689
Net Debt Issued (Repaid)
147,52245,71443,496
Issuance of Common Stock
100719.98-
Common Dividends Paid
-32,285-60,746-49,334
Financing Cash Flow
115,337-14,312-5,838
Foreign Exchange Rate Adjustments
9.749.74-11.86
Net Cash Flow
191,10875,70822,922
Free Cash Flow
-61,59932,60815,056
Free Cash Flow Growth
-116.58%-
Free Cash Flow Margin
-4.23%2.71%1.34%
Free Cash Flow Per Share
-4278.192264.411045.53
Cash Income Tax Paid
49,65321,83153,662
Levered Free Cash Flow
9,4223,755-
Unlevered Free Cash Flow
11,8135,874-
Change in Working Capital
58,502113,49119,550
Source: S&P Capital IQ. Standard template. Financial Sources.