LILAMA 10 JSC (HOSE:L10)
Vietnam
· Delayed Price · Currency is VND 26,850
0.00 (0.00%)
At close: Apr 20, 2026
LILAMA 10 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 38,934 | 37,669 | 27,564 | 25,909 | 30,405 | 26,723 | Upgrade
|
| Depreciation & Amortization | 26,206 | 27,455 | 23,691 | 21,126 | 39,413 | 34,421 | Upgrade
|
| Other Amortization | - | - | - | - | - | 57.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,169 | -2,169 | -4,489 | -6,693 | - | - | Upgrade
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| Other Operating Activities | 46,425 | 32,453 | -84,740 | 32,470 | -23,007 | -99,099 | Upgrade
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| Change in Accounts Receivable | -39,045 | -22,588 | -99,663 | 87,522 | - | - | Upgrade
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| Change in Inventory | 40,880 | 97,275 | -181,062 | -93,120 | - | - | Upgrade
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| Change in Accounts Payable | 99,485 | -195,309 | 106,137 | 201,108 | - | - | Upgrade
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| Operating Cash Flow | 210,715 | -25,215 | -212,561 | 268,321 | 46,811 | -37,897 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 473.20% | - | - | Upgrade
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| Capital Expenditures | -7,935 | -8,353 | -11,710 | -23,583 | -10,256 | -82,785 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.88 | - | - | 166,287 | Upgrade
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| Other Investing Activities | 1,268 | 2,169 | 3,137 | 4,443 | 377.61 | 785.9 | Upgrade
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| Investing Cash Flow | 33,333 | 33,816 | -727.71 | -69,140 | -9,878 | 84,288 | Upgrade
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| Long-Term Debt Issued | - | 599,932 | 329,883 | 209,505 | 660,025 | 493,271 | Upgrade
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| Long-Term Debt Repaid | - | -534,045 | -262,372 | -246,572 | -667,404 | -527,181 | Upgrade
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| Net Debt Issued (Repaid) | -42,309 | 65,887 | 67,511 | -37,067 | -7,378 | -33,910 | Upgrade
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| Common Dividends Paid | -14,633 | -14,643 | -9,788 | -9,750 | -10,627 | -10,636 | Upgrade
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| Financing Cash Flow | -56,942 | 51,245 | 57,723 | -46,816 | -18,006 | -44,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,130 | 2,130 | 12,214 | 8,050 | 1,078 | 668.45 | Upgrade
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| Net Cash Flow | 189,237 | 61,977 | -143,352 | 160,415 | 20,005 | 2,513 | Upgrade
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| Free Cash Flow | 202,781 | -33,568 | -224,272 | 244,738 | 36,555 | -120,682 | Upgrade
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| Free Cash Flow Growth | - | - | - | 569.50% | - | - | Upgrade
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| Free Cash Flow Margin | 13.87% | -2.33% | -20.90% | 23.35% | 3.02% | -12.94% | Upgrade
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| Free Cash Flow Per Share | 20713.04 | -3428.80 | -22908.26 | 24998.80 | 3733.94 | -12327.06 | Upgrade
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| Cash Interest Paid | 13,644 | 13,337 | 8,788 | 8,427 | 25,695 | 27,972 | Upgrade
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| Cash Income Tax Paid | 11,690 | 7,351 | 2,655 | 4,218 | 9,057 | 7,864 | Upgrade
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| Levered Free Cash Flow | 321,030 | 56,288 | -78,286 | - | -2,147 | -186,680 | Upgrade
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| Unlevered Free Cash Flow | 329,559 | 64,671 | -72,756 | - | 13,888 | -169,380 | Upgrade
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| Change in Working Capital | 101,320 | -120,623 | -174,588 | 195,510 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.