VVMI La Hien Cement JSC (HNX:CLH)
Vietnam · Delayed Price · Currency is VND 20,800
-200 (-0.95%)
At close: Oct 29, 2026
VVMI La Hien Cement JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 54,778 | 41,626 | 38,679 | 47,118 | 56,035 | 54,488 |
Depreciation & Amortization | 18,888 | 18,615 | 15,124 | 32,023 | 49,412 | 52,102 |
Loss (Gain) From Sale of Assets | -2,911 | - | - | - | -10.36 | - |
Other Operating Activities | -17,942 | -22,608 | -12,170 | -14,768 | -10,464 | -15,662 |
Change in Accounts Receivable | -14,463 | 3,865 | 4,786 | -2,909 | -1,807 | 9,354 |
Change in Inventory | 9,940 | -10,747 | 29,034 | -17,382 | -13,236 | 8,834 |
Change in Accounts Payable | 15,115 | 5,215 | 1,666 | -12,247 | 3,465 | 14,803 |
Change in Other Net Operating Assets | 2,144 | 116.19 | 992.34 | 1,244 | 6,740 | 775.77 |
Operating Cash Flow | 65,549 | 36,082 | 78,112 | 33,078 | 90,135 | 124,695 |
Operating Cash Flow Growth | 187.97% | -53.81% | 136.14% | -63.30% | -27.72% | 83.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -10,864 | -16,166 | -10,393 | -1,375 | -4,451 | -8,634 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.93 | - |
Investment in Securities | -75,288 | -75,288 | -25,742 | 5,583 | - | - |
Other Investing Activities | 773.13 | - | - | - | 3,067 | 249.61 |
Investing Cash Flow | -93,752 | -91,454 | -36,135 | 4,208 | -31,383 | -18,385 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 27,509 |
Long-Term Debt Repaid | - | - | -5,000 | -2,500 | - | -51,387 |
Net Debt Issued (Repaid) | - | - | -5,000 | -2,500 | - | -23,878 |
Common Dividends Paid | -30,536 | -27,793 | -18,897 | -39,521 | -43,315 | -29,377 |
Financing Cash Flow | -30,536 | -27,793 | -23,897 | -42,021 | -43,315 | -53,255 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | -58,739 | -83,166 | 18,081 | -4,735 | 15,437 | 53,056 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 54,684 | 19,916 | 67,719 | 31,703 | 85,683 | 116,061 |
Free Cash Flow Growth | 156.57% | -70.59% | 113.60% | -63.00% | -26.17% | 121.06% |
Free Cash Flow Margin | 6.94% | 2.82% | 10.24% | 4.81% | 10.55% | 15.82% |
Free Cash Flow Per Share | 4556.71 | 1659.64 | 5643.27 | 2641.95 | 7140.95 | 9672.42 |
Levered Free Cash Flow | 63,616 | 23,899 | 75,556 | 37,652 | 84,989 | 113,627 |
Unlevered Free Cash Flow | 63,616 | 23,899 | 75,596 | 37,735 | 85,111 | 114,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | 63.58 | 131.6 | 195 | 2,194 |
Cash Income Tax Paid | 10,936 | 9,826 | 5,404 | 10,121 | 14,895 | 17,201 |
Change in Working Capital | 12,736 | -1,552 | 36,479 | -31,295 | -4,837 | 33,766 |