Licogi 13 JSC (HNX:LIG)
Vietnam
· Delayed Price · Currency is VND 4,400.00
0.00 (0.00%)
At close: Dec 5, 2025
Licogi 13 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 7,372 | 2,089 | -1,885 | 15,576 | 850.02 |
| Depreciation & Amortization | 57,537 | 30,808 | 59,444 | - | - |
| Other Amortization | 0.42 | 0.42 | - | - | - |
| Loss (Gain) From Sale of Assets | -62,290 | -62,290 | - | - | - |
| Other Operating Activities | 87,038 | -17,105 | -9,290 | 743,458 | 545,432 |
| Change in Accounts Receivable | 398,391 | 398,391 | -185,609 | - | - |
| Change in Inventory | 240,890 | 240,890 | 31,648 | - | - |
| Change in Accounts Payable | -173,616 | -173,616 | -266,444 | - | - |
| Change in Other Net Operating Assets | 7,973 | 7,973 | 7,189 | - | - |
| Operating Cash Flow | 563,296 | 427,140 | -364,947 | 759,034 | 546,282 |
| Operating Cash Flow Growth | - | - | - | 38.95% | - |
| Capital Expenditures | -367,442 | -335,666 | -65,451 | -238.8 | -255.74 |
| Sale of Property, Plant & Equipment | 2,311 | 2,706 | 829.55 | - | - |
| Investment in Securities | -281,022 | -15,847 | -68,310 | -1,020 | -1,020 |
| Other Investing Activities | 9,772 | 9,391 | 21,568 | 2,300 | 1,977 |
| Investing Cash Flow | -747,716 | -345,308 | -145,079 | 1,041 | -2,024 |
| Long-Term Debt Issued | - | 3,484,276 | 3,330,205 | 108,138 | 59,530 |
| Long-Term Debt Repaid | - | -3,570,411 | -2,824,090 | -875,076 | -675,967 |
| Net Debt Issued (Repaid) | -10,566 | -86,136 | 506,115 | -766,938 | -616,437 |
| Issuance of Common Stock | 367,554 | - | - | 2,165 | 2,000 |
| Financing Cash Flow | 362,353 | -86,136 | 506,115 | -764,773 | -614,437 |
| Net Cash Flow | 177,932 | -4,304 | -3,911 | -4,698 | -70,178 |
| Free Cash Flow | 195,854 | 91,475 | -430,398 | 758,795 | 546,027 |
| Free Cash Flow Growth | - | - | - | 38.97% | - |
| Free Cash Flow Margin | 4.10% | 2.48% | -12.96% | 53.98% | 64.40% |
| Free Cash Flow Per Share | 2205.04 | 970.85 | -4567.98 | 51515.53 | 36901.05 |
| Cash Interest Paid | 79,857 | 59,562 | 136,321 | 40,298 | 46,651 |
| Cash Income Tax Paid | 10,685 | 3,221 | 8,682 | 1,784 | 5,756 |
| Levered Free Cash Flow | -744,540 | -101,681 | - | -22,378 | - |
| Unlevered Free Cash Flow | -698,348 | -69,212 | - | 4,873 | - |
| Change in Working Capital | 473,638 | 473,638 | -413,216 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.