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Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX:LHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
96,000
-200 (-0.21%)
At close: Apr 29, 2026

HNX:LHC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Jan '25 Jan '24
Net Income
123,12366,96781,669
Depreciation & Amortization
93,63981,08684,696
Loss (Gain) From Sale of Assets
---9,324
Loss (Gain) From Sale of Investments
-26,684-28,666-
Other Operating Activities
42,28552,12032,529
Change in Accounts Receivable
-217,079128,996-94,101
Change in Inventory
21,537-2,20312,193
Change in Accounts Payable
43,85413,216100,483
Change in Other Net Operating Assets
224.99-2,507974.62
Operating Cash Flow
80,900309,009209,120
Operating Cash Flow Growth
-73.82%47.77%-
Capital Expenditures
-183,610-276,402-194,065
Sale of Property, Plant & Equipment
931.8949,99311,390
Investment in Securities
83,057--
Other Investing Activities
6,858-5,6904,327
Investing Cash Flow
-92,763-218,998-180,348
Long-Term Debt Issued
318,642125,350101,186
Long-Term Debt Repaid
-215,053-79,636-57,689
Net Debt Issued (Repaid)
103,59045,71443,496
Issuance of Common Stock
-719.98-
Common Dividends Paid
-53,168-60,746-49,334
Financing Cash Flow
50,421-14,312-5,838
Foreign Exchange Rate Adjustments
32.649.74-11.86
Net Cash Flow
38,59175,70822,922
Free Cash Flow
-102,71032,60815,056
Free Cash Flow Growth
-116.58%-
Free Cash Flow Margin
-6.72%2.71%1.34%
Free Cash Flow Per Share
-7132.652264.411045.53
Cash Interest Paid
5,3053,183-
Cash Income Tax Paid
52,83721,83153,662
Levered Free Cash Flow
-42,0233,755-
Unlevered Free Cash Flow
-38,7075,874-
Change in Working Capital
-151,462137,50319,550
Source: S&P Capital IQ. Standard template. Financial Sources.