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Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX:LHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
45,800
+500 (1.10%)
At close: Aug 10, 2026

HNX:LHC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
88,559123,12366,96781,669
Depreciation & Amortization
119,70593,63981,08684,696
Loss (Gain) From Sale of Assets
1,150---9,324
Loss (Gain) From Sale of Investments
12,333-26,684-28,666-
Other Operating Activities
27,91342,28552,12032,529
Change in Accounts Receivable
-177,158-217,079128,996-94,101
Change in Inventory
-1,30221,537-2,20312,193
Change in Accounts Payable
-24,01143,85413,216100,483
Change in Other Net Operating Assets
6,380224.99-2,507974.62
Operating Cash Flow
53,57080,900309,009209,120
Operating Cash Flow Growth
-87.65%-73.82%47.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-94,629-183,610-276,402-194,065
Sale of Property, Plant & Equipment
481.95931.8949,99311,390
Investment in Securities
63,61583,057--
Other Investing Activities
8,2416,858-5,6904,327
Investing Cash Flow
-45,835-92,763-218,998-180,348

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-318,642125,350101,186
Long-Term Debt Repaid
--215,053-79,636-57,689
Net Debt Issued (Repaid)
-67,572103,59045,71443,496
Issuance of Common Stock
--719.98-
Common Dividends Paid
-35,099-53,168-60,746-49,334
Financing Cash Flow
-194,76850,421-14,312-5,838

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
32.6432.649.74-11.86
Net Cash Flow
-187,00038,59175,70822,922

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-41,059-102,71032,60815,056
Free Cash Flow Growth
--116.58%-
Free Cash Flow Margin
-2.15%-6.72%2.71%1.34%
Free Cash Flow Per Share
-1900.89-3566.321132.21522.76
Levered Free Cash Flow
64,025-42,0233,755-
Unlevered Free Cash Flow
73,082-38,7075,874-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
4,6185,3053,183-
Cash Income Tax Paid
48,77152,83721,83153,662
Change in Working Capital
-196,090-151,462137,50319,550