Lam Thao Fertilizers & Chemicals JSC (HNX:LAS)
Vietnam · Delayed Price · Currency is VND 19,800
-400 (-1.98%)
At close: Aug 5, 2025
HNX:LAS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 171,827 | 168,674 | 148,538 | 93,708 | 67,024 | 29,029 | Upgrade |
Depreciation & Amortization | 65,934 | 62,301 | 60,013 | 59,390 | 55,747 | 60,007 | Upgrade |
Other Amortization | 555 | 555 | - | - | 21.3 | - | Upgrade |
Loss (Gain) From Sale of Assets | -44,424 | -44,424 | -20,072 | -16,144 | -9,929 | -2,122 | Upgrade |
Other Operating Activities | -243,542 | -57,904 | 34,023 | -2,616 | -10,287 | 20,211 | Upgrade |
Change in Accounts Receivable | 179,864 | 179,864 | 330,346 | -98,859 | 209,368 | 774,199 | Upgrade |
Change in Inventory | -272,272 | -272,272 | 174,122 | -261,126 | -379,738 | 221,829 | Upgrade |
Change in Accounts Payable | -119,346 | -119,346 | 103,591 | 87,844 | 18,096 | -167,789 | Upgrade |
Change in Other Net Operating Assets | -5,096 | -5,096 | -1,477 | -2,259 | -2,766 | 1,057 | Upgrade |
Operating Cash Flow | -266,500 | -87,647 | 829,084 | -140,063 | -52,463 | 936,421 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 2036.99% | Upgrade |
Capital Expenditures | -98,757 | -56,213 | -69,454 | -43,380 | -34,499 | -38,312 | Upgrade |
Sale of Property, Plant & Equipment | 3,956 | 12,743 | 6,276 | 3,094 | 1,287 | 447.85 | Upgrade |
Investment in Securities | 100,000 | - | - | - | -380,000 | - | Upgrade |
Other Investing Activities | 32,935 | 31,826 | 14,785 | 12,247 | 8,532 | 1,674 | Upgrade |
Investing Cash Flow | 8,300 | -116,644 | -693,394 | 286,961 | -404,681 | -36,190 | Upgrade |
Short-Term Debt Issued | - | 2,595,955 | 2,128,982 | 2,179,244 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,386,352 | 1,550,370 | Upgrade |
Total Debt Issued | 2,888,565 | 2,595,955 | 2,128,982 | 2,179,244 | 2,386,352 | 1,550,370 | Upgrade |
Short-Term Debt Repaid | - | -2,279,846 | -2,220,098 | -2,230,960 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1,983,511 | -2,440,382 | Upgrade |
Total Debt Repaid | -2,515,356 | -2,279,846 | -2,220,098 | -2,230,960 | -1,983,511 | -2,440,382 | Upgrade |
Net Debt Issued (Repaid) | 373,210 | 316,108 | -91,115 | -51,716 | 402,841 | -890,013 | Upgrade |
Common Dividends Paid | -112,856 | -112,856 | -67,714 | -67,726 | - | - | Upgrade |
Financing Cash Flow | 260,353 | 203,252 | -158,829 | -119,442 | 402,841 | -890,013 | Upgrade |
Foreign Exchange Rate Adjustments | 13.54 | 13.54 | 13.78 | 3.99 | -1 | 1.18 | Upgrade |
Net Cash Flow | 2,167 | -1,025 | -23,125 | 27,460 | -54,303 | 10,220 | Upgrade |
Free Cash Flow | -365,257 | -143,860 | 759,630 | -183,443 | -86,962 | 898,109 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 56825.72% | Upgrade |
Free Cash Flow Margin | -8.94% | -4.15% | 22.08% | -5.81% | -3.10% | 39.16% | Upgrade |
Free Cash Flow Per Share | -3236.23 | -1274.72 | 6730.94 | -1625.45 | -770.55 | 7957.98 | Upgrade |
Cash Interest Paid | 22,139 | 14,911 | 17,590 | 18,406 | 11,370 | 36,453 | Upgrade |
Cash Income Tax Paid | 38,143 | 66,786 | 19,804 | 22,349 | 15,197 | 473.8 | Upgrade |
Levered Free Cash Flow | -297,320 | -66,497 | 718,253 | -175,321 | -70,193 | 891,371 | Upgrade |
Unlevered Free Cash Flow | -287,872 | -57,049 | 729,150 | -163,557 | -63,087 | 914,153 | Upgrade |
Change in Net Working Capital | 393,766 | 191,962 | -621,666 | 256,890 | 137,680 | -844,461 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.