Lam Thao Fertilizers & Chemicals JSC (HNX:LAS)
Vietnam · Delayed Price · Currency is VND 12,300
-100 (-0.81%)
At close: Aug 12, 2026
HNX:LAS 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 | 85,042 | 164,227 | 168,674 | 148,538 | 93,708 | 67,024 |
Depreciation & Amortization | 85,008 | 80,764 | 62,856 | 60,013 | 59,390 | 55,747 |
Other Amortization | 526.29 | 526.29 | - | - | - | 21.3 |
Loss (Gain) From Sale of Assets | -46,995 | -46,995 | -44,424 | -20,072 | -16,144 | -9,929 |
Other Operating Activities | 157,195 | -11,174 | -57,904 | 34,023 | -2,616 | -10,287 |
Change in Accounts Receivable | -23,925 | -23,925 | 179,864 | 330,346 | -98,859 | 209,368 |
Change in Inventory | -369,432 | -369,432 | -272,272 | 174,122 | -261,126 | -379,738 |
Change in Accounts Payable | -147,511 | -147,511 | -119,346 | 103,591 | 87,844 | 18,096 |
Change in Other Net Operating Assets | -155.23 | -155.23 | -5,096 | -1,477 | -2,259 | -2,766 |
Operating Cash Flow | -260,247 | -353,675 | -87,647 | 829,084 | -140,063 | -52,463 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -174,197 | -128,560 | -56,213 | -69,454 | -43,380 | -34,499 |
Sale of Property, Plant & Equipment | 11,283 | 9,682 | 12,743 | 6,276 | 3,094 | 1,287 |
Investment in Securities | 435,000 | 580,000 | -105,000 | - | - | -380,000 |
Other Investing Activities | 22,578 | 35,521 | 31,826 | 14,785 | 12,247 | 8,532 |
Investing Cash Flow | 414,498 | 496,643 | -116,644 | -693,394 | 286,961 | -404,681 |
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 |
Short-Term Debt Issued | - | 3,030,655 | 2,595,955 | 2,128,982 | 2,179,244 | - |
Long-Term Debt Issued | - | - | - | - | - | 2,386,352 |
Total Debt Issued | 3,116,784 | 3,030,655 | 2,595,955 | 2,128,982 | 2,179,244 | 2,386,352 |
Short-Term Debt Repaid | - | -3,033,744 | -2,279,846 | -2,220,098 | -2,230,960 | - |
Long-Term Debt Repaid | - | - | - | - | - | -1,983,511 |
Total Debt Repaid | -3,113,968 | -3,033,744 | -2,279,846 | -2,220,098 | -2,230,960 | -1,983,511 |
Net Debt Issued (Repaid) | 2,816 | -3,089 | 316,108 | -91,115 | -51,716 | 402,841 |
Common Dividends Paid | -135,428 | -135,428 | -112,856 | -67,714 | -67,726 | - |
Financing Cash Flow | -132,612 | -138,517 | 203,252 | -158,829 | -119,442 | 402,841 |
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 | 4.54 | 4.54 | 13.54 | 13.78 | 3.99 | -1 |
Net Cash Flow | 21,643 | 4,456 | -1,025 | -23,125 | 27,460 | -54,303 |
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 | -434,444 | -482,234 | -143,860 | 759,630 | -183,443 | -86,962 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.12% | -12.88% | -4.15% | 22.08% | -5.81% | -3.10% |
Free Cash Flow Per Share | -3814.77 | -4272.99 | -1274.72 | 6730.94 | -1625.45 | -770.55 |
Levered Free Cash Flow | -374,031 | -481,597 | -66,497 | 718,253 | -175,321 | -70,193 |
Unlevered Free Cash Flow | -354,581 | -462,147 | -57,049 | 729,150 | -163,557 | -63,087 |
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 | 40,294 | 30,960 | 14,911 | 17,590 | 18,406 | 11,370 |
Cash Income Tax Paid | 50,565 | 44,018 | 66,786 | 19,804 | 22,349 | 15,197 |
Change in Working Capital | -541,023 | -541,023 | -216,850 | 606,582 | -274,400 | -155,040 |