Licogi 14 JSC (HNX:L14)
Vietnam · Delayed Price · Currency is VND 21,800
-1,800 (-7.63%)
At close: Aug 13, 2026
Licogi 14 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 10,235 | 22,131 | 17,167 | 24,220 | 18,989 | 35,299 |
Depreciation & Amortization | 5,408 | 4,909 | 4,626 | - | - | - |
Loss (Gain) From Sale of Assets | -6,350 | -6,350 | -4,506 | - | - | - |
Other Operating Activities | -56,714 | -7,057 | 15,505 | 26,439 | -88,438 | -5,384 |
Change in Accounts Receivable | 1,158 | 1,158 | 25,509 | - | - | - |
Change in Inventory | 1,405 | 1,405 | -2,267 | - | - | - |
Change in Accounts Payable | 190.64 | 190.64 | -8,071 | - | - | - |
Change in Other Net Operating Assets | 1,320 | 1,320 | 385.94 | - | - | - |
Operating Cash Flow | -60,594 | 460.34 | 48,349 | 50,659 | -69,449 | 29,915 |
Operating Cash Flow Growth | - | -99.05% | -4.56% | - | - | -41.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1,073 | -1,071 | -2,198 | - | - | -7.35 |
Investment in Securities | 66,400 | - | -56,150 | 76,000 | 158,414 | -34,872 |
Other Investing Activities | 4,928 | 6,105 | 4,859 | 4,089 | 2,099 | 4,347 |
Investing Cash Flow | 47,256 | -17,966 | -29,489 | 80,089 | 160,513 | -30,533 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 4,503 | 5,698 | 1,500 | 5,410 | - |
Total Debt Issued | 4,503 | 4,503 | 5,698 | 1,500 | 5,410 | - |
Long-Term Debt Repaid | - | -7,520 | -39,552 | -26,617 | -9,846 | -8,639 |
Total Debt Repaid | -9,341 | -7,520 | -39,552 | -26,617 | -9,846 | -8,639 |
Net Debt Issued (Repaid) | -4,837 | -3,016 | -33,854 | -25,117 | -4,436 | -8,639 |
Common Dividends Paid | - | - | -15,417 | - | - | - |
Financing Cash Flow | -4,837 | -3,016 | -49,271 | -25,117 | -4,436 | -8,639 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -18,176 | -20,522 | -30,411 | 105,630 | 86,627 | -9,257 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -61,667 | -611.01 | 46,151 | 50,659 | -69,449 | 29,908 |
Free Cash Flow Growth | - | - | -8.90% | - | - | -41.74% |
Free Cash Flow Margin | -68.86% | -0.65% | 33.93% | 37.64% | -40.04% | 25.61% |
Free Cash Flow Per Share | -1998.31 | -19.80 | 1495.53 | - | - | 969.14 |
Levered Free Cash Flow | -75,017 | 13,123 | 38,590 | -31,864 | - | 92,632 |
Unlevered Free Cash Flow | -74,407 | 13,759 | 40,446 | -30,391 | - | 92,867 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 924.47 | 1,017 | 2,971 | 2,355 | 1,228 | 375.91 |
Cash Income Tax Paid | 4,577 | 7,802 | 3,438 | 3,154 | 7,739 | 8,271 |
Change in Working Capital | -13,173 | -13,173 | 15,557 | - | - | - |