Lam Thao Fertilizers & Chemicals JSC (HNX:LAS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,100
0.00 (0.00%)
At close: Feb 23, 2026

HNX:LAS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21
Net Income
168,674148,53893,70867,024
Depreciation & Amortization
62,30160,01359,39055,747
Other Amortization
555--21.3
Loss (Gain) From Sale of Assets
-44,424-20,072-16,144-9,929
Other Operating Activities
-57,90434,023-2,616-10,287
Change in Accounts Receivable
179,864330,346-98,859209,368
Change in Inventory
-272,272174,122-261,126-379,738
Change in Accounts Payable
-119,346103,59187,84418,096
Change in Other Net Operating Assets
-5,096-1,477-2,259-2,766
Operating Cash Flow
-87,647829,084-140,063-52,463
Capital Expenditures
-56,213-69,454-43,380-34,499
Sale of Property, Plant & Equipment
12,7436,2763,0941,287
Investment in Securities
----380,000
Other Investing Activities
31,82614,78512,2478,532
Investing Cash Flow
-116,644-693,394286,961-404,681
Short-Term Debt Issued
2,595,9552,128,9822,179,244-
Long-Term Debt Issued
---2,386,352
Total Debt Issued
2,595,9552,128,9822,179,2442,386,352
Short-Term Debt Repaid
-2,279,846-2,220,098-2,230,960-
Long-Term Debt Repaid
----1,983,511
Total Debt Repaid
-2,279,846-2,220,098-2,230,960-1,983,511
Net Debt Issued (Repaid)
316,108-91,115-51,716402,841
Common Dividends Paid
-112,856-67,714-67,726-
Financing Cash Flow
203,252-158,829-119,442402,841
Foreign Exchange Rate Adjustments
13.5413.783.99-1
Net Cash Flow
-1,025-23,12527,460-54,303
Free Cash Flow
-143,860759,630-183,443-86,962
Free Cash Flow Margin
-4.15%22.08%-5.81%-3.10%
Free Cash Flow Per Share
-1274.726730.94-1625.45-770.55
Cash Interest Paid
14,91117,59018,40611,370
Cash Income Tax Paid
66,78619,80422,34915,197
Levered Free Cash Flow
-66,497718,253-175,321-70,193
Unlevered Free Cash Flow
-57,049729,150-163,557-63,087
Change in Working Capital
-216,850606,582-274,400-155,040
Source: S&P Global Market Intelligence. Standard template. Financial Sources.