Lam Thao Fertilizers & Chemicals JSC (HNX:LAS)
Vietnam
· Delayed Price · Currency is VND 16,700
0.00 (0.00%)
At close: Apr 15, 2025
HNX:LAS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 168,674 | 148,538 | 93,708 | 67,024 | 29,029 | Upgrade
|
| Depreciation & Amortization | 62,301 | 60,013 | 59,390 | 55,747 | 60,007 | Upgrade
|
| Other Amortization | 555 | - | - | 21.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -44,424 | -20,072 | -16,144 | -9,929 | -2,122 | Upgrade
|
| Other Operating Activities | -57,904 | 34,023 | -2,616 | -10,287 | 20,211 | Upgrade
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| Change in Accounts Receivable | 179,864 | 330,346 | -98,859 | 209,368 | 774,199 | Upgrade
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| Change in Inventory | -272,272 | 174,122 | -261,126 | -379,738 | 221,829 | Upgrade
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| Change in Accounts Payable | -119,346 | 103,591 | 87,844 | 18,096 | -167,789 | Upgrade
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| Change in Other Net Operating Assets | -5,096 | -1,477 | -2,259 | -2,766 | 1,057 | Upgrade
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| Operating Cash Flow | -87,647 | 829,084 | -140,063 | -52,463 | 936,421 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 2036.99% | Upgrade
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| Capital Expenditures | -56,213 | -69,454 | -43,380 | -34,499 | -38,312 | Upgrade
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| Sale of Property, Plant & Equipment | 12,743 | 6,276 | 3,094 | 1,287 | 447.85 | Upgrade
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| Investment in Securities | - | - | - | -380,000 | - | Upgrade
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| Other Investing Activities | 31,826 | 14,785 | 12,247 | 8,532 | 1,674 | Upgrade
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| Investing Cash Flow | -116,644 | -693,394 | 286,961 | -404,681 | -36,190 | Upgrade
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| Short-Term Debt Issued | 2,595,955 | 2,128,982 | 2,179,244 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,386,352 | 1,550,370 | Upgrade
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| Total Debt Issued | 2,595,955 | 2,128,982 | 2,179,244 | 2,386,352 | 1,550,370 | Upgrade
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| Short-Term Debt Repaid | -2,279,846 | -2,220,098 | -2,230,960 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,983,511 | -2,440,382 | Upgrade
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| Total Debt Repaid | -2,279,846 | -2,220,098 | -2,230,960 | -1,983,511 | -2,440,382 | Upgrade
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| Net Debt Issued (Repaid) | 316,108 | -91,115 | -51,716 | 402,841 | -890,013 | Upgrade
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| Common Dividends Paid | -112,856 | -67,714 | -67,726 | - | - | Upgrade
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| Financing Cash Flow | 203,252 | -158,829 | -119,442 | 402,841 | -890,013 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.54 | 13.78 | 3.99 | -1 | 1.18 | Upgrade
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| Net Cash Flow | -1,025 | -23,125 | 27,460 | -54,303 | 10,220 | Upgrade
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| Free Cash Flow | -143,860 | 759,630 | -183,443 | -86,962 | 898,109 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 56825.72% | Upgrade
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| Free Cash Flow Margin | -4.15% | 22.08% | -5.81% | -3.10% | 39.16% | Upgrade
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| Free Cash Flow Per Share | -1274.72 | 6730.94 | -1625.45 | -770.55 | 7957.98 | Upgrade
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| Cash Interest Paid | 14,911 | 17,590 | 18,406 | 11,370 | 36,453 | Upgrade
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| Cash Income Tax Paid | 66,786 | 19,804 | 22,349 | 15,197 | 473.8 | Upgrade
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| Levered Free Cash Flow | -66,497 | 718,253 | -175,321 | -70,193 | 891,371 | Upgrade
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| Unlevered Free Cash Flow | -57,049 | 729,150 | -163,557 | -63,087 | 914,153 | Upgrade
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| Change in Net Working Capital | 191,962 | -621,666 | 256,890 | 137,680 | -844,461 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.