Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX:LHC)

HNX:LHC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	115,373	66,967	81,669
Depreciation & Amortization	89,154	81,086	84,696
Loss (Gain) From Sale of Assets	-47,932	-28,666	-9,324
Other Operating Activities	82,043	76,132	32,529
Change in Accounts Receivable	-26,015	128,996	-94,101
Change in Inventory	-20,059	-2,203	12,193
Change in Accounts Payable	103,664	-10,795	100,483
Change in Other Net Operating Assets	911.68	-2,507	974.62
Operating Cash Flow	297,139	309,009	209,120
Operating Cash Flow Growth	112.67%	47.77%	-
Capital Expenditures	-358,738	-276,402	-194,065
Sale of Property, Plant & Equipment	48,817	49,993	11,390
Other Investing Activities	5,387	3,310	4,327
Investing Cash Flow	-221,378	-218,998	-180,348
Long-Term Debt Issued	-	125,350	101,186
Long-Term Debt Repaid	-	-79,636	-57,689
Net Debt Issued (Repaid)	147,522	45,714	43,496
Issuance of Common Stock	100	719.98	-
Common Dividends Paid	-32,285	-60,746	-49,334
Financing Cash Flow	115,337	-14,312	-5,838
Foreign Exchange Rate Adjustments	9.74	9.74	-11.86
Net Cash Flow	191,108	75,708	22,922
Free Cash Flow	-61,599	32,608	15,056
Free Cash Flow Growth	-	116.58%	-
Free Cash Flow Margin	-4.23%	2.71%	1.34%
Free Cash Flow Per Share	-4278.19	2264.41	1045.53
Cash Income Tax Paid	49,653	21,831	53,662
Levered Free Cash Flow	9,422	3,755	-
Unlevered Free Cash Flow	11,813	5,874	-
Change in Working Capital	58,502	113,491	19,550

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.