Long Hau Corporation (HOSE:LHG)
Vietnam
· Delayed Price · Currency is VND 28,200
-300 (-1.05%)
At close: Apr 28, 2026
Long Hau 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 294,556 | 292,457 | 187,447 | 166,187 | 203,891 | 296,295 | Upgrade
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| Depreciation & Amortization | 63,317 | 63,317 | 62,616 | 54,666 | 53,782 | 51,554 | Upgrade
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| Loss (Gain) From Sale of Assets | -56,713 | -56,713 | -55,594 | -84,279 | -53,695 | -37,720 | Upgrade
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| Other Operating Activities | -63,532 | -8,418 | -13,200 | -22,527 | -25,667 | 46,495 | Upgrade
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| Change in Accounts Receivable | -38,324 | -38,324 | 13,304 | 25,774 | -35,096 | 13,812 | Upgrade
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| Change in Inventory | -3,261 | -3,261 | -180,687 | -24,719 | 4,519 | 72,764 | Upgrade
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| Change in Accounts Payable | -35,453 | -35,453 | -50,693 | -72,408 | 126,324 | 31,401 | Upgrade
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| Change in Other Net Operating Assets | -1,182 | -1,182 | 1,674 | 311.11 | 1,392 | -3,109 | Upgrade
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| Operating Cash Flow | 159,408 | 212,424 | -35,135 | 43,004 | 275,450 | 471,491 | Upgrade
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| Operating Cash Flow Growth | 39.02% | - | - | -84.39% | -41.58% | 113.36% | Upgrade
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| Capital Expenditures | -261,750 | -217,209 | -102,429 | -118,697 | -35,913 | -10,834 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 21.16 | 501.43 | - | Upgrade
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| Investment in Securities | - | - | - | 4,400 | -152,553 | -552,538 | Upgrade
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| Other Investing Activities | 56,835 | 56,713 | 55,594 | 84,258 | 44,982 | 41,562 | Upgrade
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| Investing Cash Flow | -188,636 | -195,219 | -104.81 | 170,538 | -142,982 | -521,811 | Upgrade
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| Long-Term Debt Issued | - | 110,000 | 50,500 | 82,990 | 500 | 18,600 | Upgrade
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| Long-Term Debt Repaid | - | -59,083 | -50,583 | -43,625 | -45,465 | -41,395 | Upgrade
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| Net Debt Issued (Repaid) | 80,117 | 50,917 | -82.99 | 39,365 | -44,965 | -22,795 | Upgrade
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| Common Dividends Paid | -95,021 | -94,984 | -95,023 | -94,925 | -95,053 | -94,847 | Upgrade
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| Financing Cash Flow | -14,904 | -44,067 | -95,106 | -55,560 | -140,017 | -117,641 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,335 | 1,335 | 1,964 | 1,096 | 722.3 | -700.23 | Upgrade
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| Net Cash Flow | -42,796 | -25,527 | -128,381 | 159,078 | -6,827 | -168,661 | Upgrade
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| Free Cash Flow | -102,343 | -4,785 | -137,563 | -75,693 | 239,537 | 460,657 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.00% | 186.82% | Upgrade
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| Free Cash Flow Margin | -16.16% | -0.69% | -32.48% | -19.17% | 38.09% | 58.93% | Upgrade
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| Free Cash Flow Per Share | - | -95.68 | -2750.61 | -1513.50 | 4789.59 | 9210.93 | Upgrade
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| Cash Interest Paid | 13,608 | 13,608 | 13,849 | 15,103 | 13,521 | 15,789 | Upgrade
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| Cash Income Tax Paid | 56,785 | 56,785 | 44,084 | 37,550 | 38,054 | 23,901 | Upgrade
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| Levered Free Cash Flow | -1,167,394 | -54,575 | -206,876 | -51,500 | 208,216 | 395,676 | Upgrade
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| Unlevered Free Cash Flow | -1,160,144 | -46,854 | -198,220 | -42,061 | 216,666 | 405,544 | Upgrade
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| Change in Working Capital | -78,220 | -78,220 | -216,403 | -71,042 | 97,139 | 114,868 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.