Licogi 13 JSC (HNX:LIG)
Vietnam · Delayed Price · Currency is VND 3,300.00
+100.00 (3.13%)
At close: Sep 4, 2026
Licogi 13 JSC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 11,642 | 22,726 | 2,089 | -1,885 | 15,576 | 850.02 |
Depreciation & Amortization | 86,722 | 47,516 | 30,808 | 59,444 | - | - |
Loss (Gain) From Sale of Assets | -51,886 | -51,886 | -62,290 | - | - | - |
Other Operating Activities | 371,441 | 35,748 | -17,105 | -9,290 | 743,458 | 545,432 |
Change in Accounts Receivable | -628,300 | -628,300 | 398,391 | -185,609 | - | - |
Change in Inventory | -408,543 | -408,543 | 240,890 | 31,648 | - | - |
Change in Accounts Payable | 766,672 | 766,672 | -173,616 | -266,444 | - | - |
Change in Other Net Operating Assets | -6,942 | -6,942 | 7,973 | 7,189 | - | - |
Operating Cash Flow | 140,806 | -223,008 | 427,140 | -364,947 | 759,034 | 546,282 |
Operating Cash Flow Growth | -49.37% | - | - | - | 38.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Capital Expenditures | -250,720 | -265,244 | -335,666 | -65,451 | -238.8 | -255.74 |
Sale of Property, Plant & Equipment | 275.74 | 285.74 | 2,706 | 829.55 | - | - |
Investment in Securities | -115,868 | -11,649 | -15,847 | -68,310 | -1,020 | -1,020 |
Other Investing Activities | 807.1 | 1,287 | 9,391 | 21,568 | 2,300 | 1,977 |
Investing Cash Flow | -474,165 | -389,431 | -345,308 | -145,079 | 1,041 | -2,024 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Long-Term Debt Issued | - | 4,480,172 | 3,484,276 | 3,330,205 | 108,138 | 59,530 |
Long-Term Debt Repaid | - | -3,970,185 | -3,570,411 | -2,824,090 | -875,076 | -675,967 |
Net Debt Issued (Repaid) | 505,817 | 509,987 | -86,136 | 506,115 | -766,938 | -616,437 |
Issuance of Common Stock | - | 147,000 | - | - | 2,165 | 2,000 |
Financing Cash Flow | 511,940 | 656,987 | -86,136 | 506,115 | -764,773 | -614,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Cash Flow | 178,582 | 44,547 | -4,304 | -3,911 | -4,698 | -70,178 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Free Cash Flow | -109,914 | -488,252 | 91,475 | -430,398 | 758,795 | 546,027 |
Free Cash Flow Growth | - | - | - | - | 38.97% | - |
Free Cash Flow Margin | -1.96% | -10.47% | 2.48% | -12.96% | 53.98% | 64.40% |
Free Cash Flow Per Share | -1165.97 | -5182.01 | 970.85 | -4567.98 | 51515.53 | 36901.05 |
Levered Free Cash Flow | -122,469 | -582,737 | -101,681 | - | -22,378 | - |
Unlevered Free Cash Flow | -25,383 | -505,767 | -69,212 | - | 4,873 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | 147,040 | 106,677 | 59,562 | 136,321 | 40,298 | 46,651 |
Cash Income Tax Paid | 15,650 | 13,780 | 3,221 | 8,682 | 1,784 | 5,756 |
Change in Working Capital | -277,113 | -277,113 | 473,638 | -413,216 | - | - |