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Van Lang Technology Development and Investment JSC (HNX:VLA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,600.00
-400.00 (-5.00%)
At close: Feb 2, 2026

HNX:VLA Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
874.51516.59131.943,6395,668
Depreciation & Amortization
49.49-49.49298.84174.16
Other Amortization
-49.49---
Loss (Gain) From Sale of Assets
-645.171,652-3,943-87.6
Other Operating Activities
-697.89-956.03-822.99-239.771,351
Change in Accounts Receivable
-9,3381,415-3,7084,689-2,293
Change in Inventory
34.72-2.97-3.24-3421.9
Change in Accounts Payable
-1,471481.993.65-857.241,961
Change in Other Net Operating Assets
32.04-77.966.7511,814-11,803
Operating Cash Flow
-9,150-3,156-4,24723,253-5,008
Capital Expenditures
----18,008-3,166
Sale of Property, Plant & Equipment
---468-
Other Investing Activities
-106.3534.86202.0587.6
Investing Cash Flow
5,729-4,6941,835-19,3382,921
Short-Term Debt Issued
----1,000
Long-Term Debt Issued
2,4757,970---
Total Debt Issued
2,4757,970--1,000
Short-Term Debt Repaid
----1,000-
Long-Term Debt Repaid
-4,301-4,350---
Total Debt Repaid
-4,301-4,350--1,000-
Net Debt Issued (Repaid)
-1,8273,620--1,0001,000
Issuance of Common Stock
--19,777--
Common Dividends Paid
----540-540
Financing Cash Flow
-1,8273,62019,777-1,540460
Net Cash Flow
-5,248-4,22917,3652,376-1,626
Free Cash Flow
-9,150-3,156-4,2475,246-8,174
Free Cash Flow Margin
-76.40%-21.38%-38.65%16.15%-56.55%
Free Cash Flow Per Share
-2289.95-789.72-1974.122543.63-4091.05
Cash Interest Paid
6.42170.4-7.47-
Cash Income Tax Paid
288.59103.431,0471,33813.46
Levered Free Cash Flow
-13,376-16,422-2,203-13,397-
Unlevered Free Cash Flow
-13,374-16,314-2,203-13,394-
Change in Working Capital
-8,731-4,418-3,60515,612-12,113
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.