Van Lang Technology Development and Investment JSC (HNX:VLA)
Vietnam
· Delayed Price · Currency is VND 9,100.00
0.00 (0.00%)
At close: Mar 5, 2026
HNX:VLA 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 874.51 | 516.59 | 131.94 | 3,639 | 5,668 | Upgrade
|
| Depreciation & Amortization | 49.49 | - | 49.49 | 298.84 | 174.16 | Upgrade
|
| Other Amortization | - | 49.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -645.17 | 1,652 | - | 3,943 | -87.6 | Upgrade
|
| Other Operating Activities | -697.89 | -956.03 | -822.99 | -239.77 | 1,351 | Upgrade
|
| Change in Accounts Receivable | -9,338 | 1,415 | -3,708 | 4,689 | -2,293 | Upgrade
|
| Change in Inventory | 34.72 | -2.97 | -3.24 | -34 | 21.9 | Upgrade
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| Change in Accounts Payable | -1,471 | 481.9 | 93.65 | -857.24 | 1,961 | Upgrade
|
| Change in Other Net Operating Assets | 32.04 | -77.96 | 6.75 | 11,814 | -11,803 | Upgrade
|
| Operating Cash Flow | -9,150 | -3,156 | -4,247 | 23,253 | -5,008 | Upgrade
|
| Capital Expenditures | - | - | - | -18,008 | -3,166 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 468 | - | Upgrade
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| Other Investing Activities | - | 106.35 | 34.86 | 202.05 | 87.6 | Upgrade
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| Investing Cash Flow | 5,729 | -4,694 | 1,835 | -19,338 | 2,921 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | 2,475 | 7,970 | - | - | - | Upgrade
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| Total Debt Issued | 2,475 | 7,970 | - | - | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | -4,301 | -4,350 | - | - | - | Upgrade
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| Total Debt Repaid | -4,301 | -4,350 | - | -1,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,827 | 3,620 | - | -1,000 | 1,000 | Upgrade
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| Issuance of Common Stock | - | - | 19,777 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -540 | -540 | Upgrade
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| Financing Cash Flow | -1,827 | 3,620 | 19,777 | -1,540 | 460 | Upgrade
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| Net Cash Flow | -5,248 | -4,229 | 17,365 | 2,376 | -1,626 | Upgrade
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| Free Cash Flow | -9,150 | -3,156 | -4,247 | 5,246 | -8,174 | Upgrade
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| Free Cash Flow Margin | -76.40% | -21.38% | -38.65% | 16.15% | -56.55% | Upgrade
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| Free Cash Flow Per Share | -2289.95 | -789.72 | -1974.12 | 2543.63 | -4091.05 | Upgrade
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| Cash Interest Paid | 6.42 | 170.4 | - | 7.47 | - | Upgrade
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| Cash Income Tax Paid | 288.59 | 103.43 | 1,047 | 1,338 | 13.46 | Upgrade
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| Levered Free Cash Flow | -13,376 | -16,422 | -2,203 | -13,397 | - | Upgrade
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| Unlevered Free Cash Flow | -13,374 | -16,314 | -2,203 | -13,394 | - | Upgrade
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| Change in Working Capital | -8,731 | -4,418 | -3,605 | 15,612 | -12,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.