Lamdong Foodstuffs JSC (HNX:VDL)
Vietnam · Delayed Price · Currency is VND 12,000
+500 (4.35%)
At close: Aug 27, 2026
Lamdong Foodstuffs JSC Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Net Income | 10,743 | 7,390 | 496.42 | -19,259 | -16,287 | 3,255 |
Depreciation & Amortization | 5,225 | 5,225 | 5,469 | 6,082 | 6,533 | 7,291 |
Loss (Gain) From Sale of Assets | -4,594 | -4,594 | -2,978 | -906.81 | - | - |
Other Operating Activities | -8,175 | -137.57 | -100.92 | -6,712 | 3,981 | -861.26 |
Change in Accounts Receivable | -5,763 | -5,763 | -2,545 | 12,857 | 4,182 | 8,322 |
Change in Inventory | 7,663 | 7,663 | -7,180 | 85,416 | -3,901 | -43,597 |
Change in Accounts Payable | 2,707 | 2,707 | 363.65 | -1,468 | -5,424 | 380.6 |
Change in Other Net Operating Assets | 1,606 | 1,606 | 858.66 | 539.8 | 1,084 | 496.05 |
Operating Cash Flow | 9,412 | 14,096 | -5,616 | 76,550 | -9,833 | -24,713 |
Operating Cash Flow Growth | 52.63% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Capital Expenditures | -669.1 | -669.1 | -43.1 | - | -177.92 | -1,647 |
Sale of Property, Plant & Equipment | 1,326 | 1,326 | 944.22 | - | - | - |
Investment in Securities | -11,770 | - | - | - | - | - |
Other Investing Activities | 3,436 | 3,153 | 2,464 | 393.85 | 345.05 | 564.24 |
Investing Cash Flow | 11,408 | 17,894 | -6,981 | -59,106 | -332.87 | 7,917 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Long-Term Debt Issued | - | - | - | 18,294 | 70,519 | 82,210 |
Total Debt Issued | - | - | - | 18,294 | 70,519 | 82,210 |
Long-Term Debt Repaid | - | - | -160 | -29,102 | -75,247 | -70,981 |
Total Debt Repaid | - | - | -160 | -29,102 | -75,247 | -70,981 |
Net Debt Issued (Repaid) | - | - | -160 | -10,808 | -4,728 | 11,229 |
Common Dividends Paid | -21,986 | -21,986 | - | - | - | - |
Financing Cash Flow | -21,986 | -21,986 | -160 | -10,808 | -4,728 | 11,229 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Foreign Exchange Rate Adjustments | 115.98 | 78.57 | 37.42 | 28.23 | -78.66 | 4.12 |
Net Cash Flow | -1,050 | 10,083 | -12,720 | 6,664 | -14,972 | -5,563 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Free Cash Flow | 8,743 | 13,427 | -5,659 | 76,550 | -10,011 | -26,360 |
Free Cash Flow Growth | 42.78% | - | - | - | - | - |
Free Cash Flow Margin | 9.69% | 15.79% | -7.86% | 38.01% | -5.34% | -10.88% |
Free Cash Flow Per Share | 596.51 | 916.08 | -386.12 | 5222.69 | -683.01 | -1798.45 |
Levered Free Cash Flow | 16,691 | 15,668 | -14,754 | 83,708 | -4,296 | -18,211 |
Unlevered Free Cash Flow | 16,691 | 15,668 | -14,754 | 83,837 | -3,882 | -17,944 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Cash Interest Paid | - | - | - | 206.65 | 661.79 | 427.24 |
Cash Income Tax Paid | - | - | - | - | 552.48 | 1,513 |
Change in Working Capital | 6,213 | 6,213 | -8,502 | 97,345 | -4,059 | -34,398 |