Construction and Investment Stock Company No 18 (HNX:L18)
Vietnam · Delayed Price · Currency is VND 15,200
+100 (0.66%)
At close: Aug 28, 2026
HNX:L18 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 186,827 | 166,787 | 203,979 | 42,062 | 30,635 | 34,945 |
Depreciation & Amortization | 61,636 | 41,823 | 39,268 | 40,562 | 43,002 | 47,193 |
Other Amortization | 138.99 | 138.99 | - | - | - | - |
Loss (Gain) From Sale of Assets | -7,599 | -7,599 | -4,507 | -6,223 | -3,473 | - |
Other Operating Activities | -313,703 | 22,093 | 296,231 | 97,031 | 2,966 | 153,331 |
Change in Accounts Receivable | -345,901 | -345,901 | -350,557 | -147,783 | 179,572 | -299,658 |
Change in Inventory | -276,504 | -276,504 | 684,483 | -1,741,931 | -420,855 | -413,115 |
Change in Accounts Payable | 464,098 | 464,098 | -729,677 | 1,616,049 | -111,377 | -34,749 |
Change in Income Taxes | - | - | - | -59,888 | - | - |
Change in Other Net Operating Assets | -30,003 | -30,003 | -14,728 | 3,058 | 13,081 | -7,450 |
Operating Cash Flow | -261,011 | 34,933 | 124,492 | -157,064 | -266,449 | -519,502 |
Operating Cash Flow Growth | - | -71.94% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103,616 | -125,693 | -35,125 | -38,625 | -14,653 | -40,225 |
Sale of Property, Plant & Equipment | 538.55 | 538.55 | 298.29 | 63.14 | 39.81 | 227.27 |
Investment in Securities | -116,466 | - | -3,435 | - | - | - |
Other Investing Activities | 6,953 | 3,870 | 4,098 | 6,223 | 3,473 | 3,166 |
Investing Cash Flow | -254,960 | -170,035 | -15,781 | -82,505 | -46,140 | -36,832 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,256,345 | 2,804,254 | 2,892,488 | 1,934,591 | 2,110,824 |
Long-Term Debt Repaid | - | -2,155,053 | -2,799,952 | -2,523,036 | -1,455,336 | -1,780,983 |
Net Debt Issued (Repaid) | 521,731 | 101,292 | 4,302 | 369,453 | 479,255 | 329,841 |
Issuance of Common Stock | 47,397 | 49,000 | 7,350 | - | - | 114,690 |
Common Dividends Paid | -6,950 | -9,152 | -44,188 | -69,351 | -10,502 | -19,058 |
Other Financing Activities | - | - | - | - | - | -8,822 |
Financing Cash Flow | 562,178 | 141,140 | -32,536 | 300,101 | 468,752 | 416,651 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 87.71 | 87.71 | 9.56 | - | - | -3.11 |
Net Cash Flow | 46,295 | 6,126 | 76,185 | 60,532 | 156,163 | -139,686 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -364,627 | -90,760 | 89,367 | -195,690 | -281,102 | -559,727 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.46% | -1.88% | 1.81% | -6.35% | -12.71% | -19.57% |
Free Cash Flow Per Share | -5456.62 | -1583.04 | 1563.05 | -3422.66 | -4916.53 | -10685.06 |
Levered Free Cash Flow | -461,050 | -225,048 | 70,140 | -229,565 | -318,169 | -761,105 |
Unlevered Free Cash Flow | -361,759 | -170,147 | 137,290 | -192,135 | -295,622 | -744,980 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 79,023 | 66,952 | 83,837 | - | 28,794 | 10,446 |
Cash Income Tax Paid | 46,330 | 85,662 | 23,766 | - | 10,778 | 7,545 |
Change in Working Capital | -188,310 | -188,310 | -410,479 | -330,496 | -339,580 | -754,972 |