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Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX:LHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,600
+300 (0.65%)
At close: Aug 28, 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
93,741123,12366,96781,669
Depreciation & Amortization
97,95993,63981,08684,696
Loss (Gain) From Sale of Assets
----9,324
Loss (Gain) From Sale of Investments
-6,821-26,684-28,666-
Other Operating Activities
32,75742,28552,12032,529
Change in Accounts Receivable
-53,062-217,079128,996-94,101
Change in Inventory
-7,70421,537-2,20312,193
Change in Accounts Payable
-53,24243,85413,216100,483
Change in Other Net Operating Assets
6,281224.99-2,507974.62
Operating Cash Flow
111,07280,900309,009209,120
Operating Cash Flow Growth
-70.49%-73.82%47.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-73,878-183,610-276,402-194,065
Sale of Property, Plant & Equipment
336.95931.8949,99311,390
Investment in Securities
-85,38583,057--
Other Investing Activities
7,9556,858-5,6904,327
Investing Cash Flow
-150,971-92,763-218,998-180,348

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)
-18,454103,59045,71443,496
Issuance of Common Stock
--719.98-
Common Dividends Paid
-35,099-53,168-60,746-49,334
Financing Cash Flow
-53,55350,421-14,312-5,838

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
-93,41938,59175,70822,922

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
37,195-102,71032,60815,056
Free Cash Flow Growth
--116.58%-
Free Cash Flow Margin
2.29%-6.72%2.71%1.34%
Free Cash Flow Per Share
1291.54-3566.321132.21522.76
Levered Free Cash Flow
42,093-42,0233,755-
Unlevered Free Cash Flow
54,684-38,7075,874-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
8,7205,3053,183-
Cash Income Tax Paid
50,64252,83721,83153,662
Change in Working Capital
-107,727-151,462137,50319,550