Van Lang Technology Development and Investment JSC (HNX:VLA)
Vietnam · Delayed Price · Currency is VND 5,300.00
-500.00 (-8.62%)
At close: Oct 29, 2026
HNX:VLA 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,245 | 874.51 | 516.59 | 131.94 | 3,639 | 5,668 |
Depreciation & Amortization | -37.11 | - | - | 49.49 | 298.84 | 174.16 |
Other Amortization | 49.49 | 49.49 | 49.49 | - | - | - |
Loss (Gain) From Sale of Assets | -378.4 | 2,506 | 1,652 | - | 3,943 | -87.6 |
Other Operating Activities | -2,920 | -3,849 | -956.03 | -822.99 | -239.77 | 1,351 |
Change in Accounts Receivable | -2,939 | -9,338 | 1,415 | -3,708 | 4,689 | -2,293 |
Change in Inventory | -47.36 | 34.72 | -2.97 | -3.24 | -34 | 21.9 |
Change in Accounts Payable | 1,936 | -1,471 | 481.9 | 93.65 | -857.24 | 1,961 |
Change in Other Net Operating Assets | 34.17 | 32.04 | -77.96 | 6.75 | 11,814 | -11,803 |
Operating Cash Flow | -20.92 | -9,150 | -3,156 | -4,247 | 23,253 | -5,008 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,991 | - | - | - | -18,008 | -3,166 |
Sale of Property, Plant & Equipment | - | - | - | - | 468 | - |
Other Investing Activities | 728.86 | 728.86 | 106.35 | 34.86 | 202.05 | 87.6 |
Investing Cash Flow | -4,887 | 5,729 | -4,694 | 1,835 | -19,338 | 2,921 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,000 |
Long-Term Debt Issued | - | 2,475 | 7,970 | - | - | - |
Total Debt Issued | 23,406 | 2,475 | 7,970 | - | - | 1,000 |
Short-Term Debt Repaid | - | - | - | - | -1,000 | - |
Long-Term Debt Repaid | - | -4,301 | -4,350 | - | - | - |
Total Debt Repaid | -23,406 | -4,301 | -4,350 | - | -1,000 | - |
Net Debt Issued (Repaid) | - | -1,827 | 3,620 | - | -1,000 | 1,000 |
Issuance of Common Stock | - | - | - | 19,777 | - | - |
Common Dividends Paid | -1,998 | - | - | - | -540 | -540 |
Financing Cash Flow | -1,998 | -1,827 | 3,620 | 19,777 | -1,540 | 460 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6,906 | -5,248 | -4,229 | 17,365 | 2,376 | -1,626 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,012 | -9,150 | -3,156 | -4,247 | 5,246 | -8,174 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -375.61% | -76.40% | -21.38% | -38.65% | 16.15% | -56.55% |
Free Cash Flow Per Share | -2255.35 | -2289.92 | -789.72 | -1974.12 | 2543.63 | -4091.05 |
Levered Free Cash Flow | 1,086 | -13,376 | -16,422 | -2,203 | -13,397 | - |
Unlevered Free Cash Flow | 1,164 | -13,374 | -16,314 | -2,203 | -13,394 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 128 | 6.42 | 170.4 | - | 7.47 | - |
Cash Income Tax Paid | 369.45 | 288.59 | 103.43 | 1,047 | 1,338 | 13.46 |
Change in Working Capital | 2,021 | -8,731 | -4,418 | -3,605 | 15,612 | -12,113 |