VVMI La Hien Cement JSC (HNX:CLH)
Vietnam · Delayed Price · Currency is VND 21,500
0.00 (0.00%)
At close: Dec 3, 2025
VVMI La Hien Cement 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 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 41,332 | 38,679 | 47,118 | 56,035 | 54,488 | 45,847 | Upgrade |
Depreciation & Amortization | 18,267 | 15,124 | 32,023 | 49,412 | 52,102 | 47,946 | Upgrade |
Loss (Gain) From Sale of Assets | -461.46 | - | - | -10.36 | - | - | Upgrade |
Other Operating Activities | -33,500 | -12,170 | -14,768 | -10,464 | -15,662 | -6,441 | Upgrade |
Change in Accounts Receivable | 9,387 | 4,786 | -2,909 | -1,807 | 9,354 | 9.92 | Upgrade |
Change in Inventory | -4,824 | 29,034 | -17,382 | -13,236 | 8,834 | -9,729 | Upgrade |
Change in Accounts Payable | -8,091 | 1,666 | -12,247 | 3,465 | 14,803 | -6,645 | Upgrade |
Change in Other Net Operating Assets | 653.35 | 992.34 | 1,244 | 6,740 | 775.77 | -2,925 | Upgrade |
Operating Cash Flow | 22,762 | 78,112 | 33,078 | 90,135 | 124,695 | 68,063 | Upgrade |
Operating Cash Flow Growth | -65.33% | 136.14% | -63.30% | -27.72% | 83.21% | -13.07% | Upgrade |
Capital Expenditures | -1,449 | -10,393 | -1,375 | -4,451 | -8,634 | -15,561 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.93 | - | - | Upgrade |
Investment in Securities | 3,758 | 3,758 | 5,583 | - | - | - | Upgrade |
Other Investing Activities | 1,051 | - | - | 3,067 | 249.61 | 20.37 | Upgrade |
Investing Cash Flow | -32,140 | -36,135 | 4,208 | -31,383 | -18,385 | -15,540 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 27,509 | 277,978 | Upgrade |
Long-Term Debt Repaid | - | -5,000 | -2,500 | - | -51,387 | -290,517 | Upgrade |
Net Debt Issued (Repaid) | -2,500 | -5,000 | -2,500 | - | -23,878 | -12,539 | Upgrade |
Common Dividends Paid | -27,178 | -18,897 | -39,521 | -43,315 | -29,377 | -23,793 | Upgrade |
Financing Cash Flow | -29,678 | -23,897 | -42,021 | -43,315 | -53,255 | -36,332 | Upgrade |
Net Cash Flow | -39,056 | 18,081 | -4,735 | 15,437 | 53,056 | 16,190 | Upgrade |
Free Cash Flow | 21,313 | 67,719 | 31,703 | 85,683 | 116,061 | 52,502 | Upgrade |
Free Cash Flow Growth | -53.66% | 113.60% | -63.00% | -26.17% | 121.06% | -24.15% | Upgrade |
Free Cash Flow Margin | 2.98% | 10.24% | 4.81% | 10.55% | 15.82% | 7.36% | Upgrade |
Free Cash Flow Per Share | 1776.10 | 5643.27 | 2641.95 | 7140.95 | 9672.42 | 4848.60 | Upgrade |
Cash Interest Paid | 13.53 | 63.58 | 131.6 | 195 | 2,194 | 4,100 | Upgrade |
Cash Income Tax Paid | 9,826 | 5,404 | 10,121 | 14,895 | 17,201 | 11,383 | Upgrade |
Levered Free Cash Flow | 36,787 | 75,312 | 37,652 | 84,989 | 113,627 | 53,688 | Upgrade |
Unlevered Free Cash Flow | 36,795 | 75,352 | 37,735 | 85,111 | 114,370 | 55,950 | Upgrade |
Change in Working Capital | -2,876 | 36,479 | -31,295 | -4,837 | 33,766 | -19,289 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.