LILAMA 10 JSC (HOSE:L10)
Vietnam · Delayed Price · Currency is VND 38,400
+1,600 (4.35%)
At close: Nov 4, 2026
LILAMA 10 JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Revenue Revenue Growth | 1,493,635 | 1,438,175 | 1,073,199 | 1,048,112 | 1,210,307 | 932,745 |
Revenue Growth | 3.21% | 34.01% | 2.39% | -13.40% | 29.76% | 8.76% |
Gross Profit Gross Profit Growth | 248,413 | 89,017 | 51,280 | 42,104 | 72,060 | 69,547 |
Operating Income Operating Income Growth | 220,823 | 50,275 | 22,965 | 20,459 | 46,021 | 42,694 |
Net Income Net Income Growth | 163,854 | 37,669 | 24,523 | 22,337 | 30,405 | 26,723 |
Earnings Per Share EPS Growth | 16738.81 | 3847.70 | 2504.90 | 2281.62 | 3105.74 | 2729.64 |
EPS Growth | 440.01% | 53.61% | 9.79% | -26.54% | 13.78% | 4.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Cash & Investments Cash & Investments Growth | 536,366 | 394,144 | 372,034 | 521,086 | 101,765 | 71,633 |
Total Debt Total Debt Growth | 135,986 | 238,306 | 172,419 | 104,908 | 283,138 | 272,085 |
Net Cash (Debt) Net Cash Growth | 400,380 | 155,838 | 199,615 | 416,178 | -181,373 | -200,451 |
Net Cash Growth | 248.71% | -21.93% | -52.04% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 40901.47 | 15918.06 | 20389.68 | 42510.50 | -18526.34 | -20475.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Operating Cash Flow Operating Cash Flow Growth | 334,229 | -25,215 | -212,561 | 268,321 | 46,811 | -37,897 |
Capital Expenditures CapEx Growth | -34,667 | -8,353 | -11,710 | -23,583 | -10,256 | -82,785 |
Free Cash Flow Free Cash Flow Growth | 299,561 | -33,568 | -224,272 | 244,738 | 36,555 | -120,682 |
Free Cash Flow Growth | - | - | - | 569.50% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Gross Margin | 16.63% | 6.19% | 4.78% | 4.02% | 5.95% | 7.46% |
Operating Margin | 14.78% | 3.50% | 2.14% | 1.95% | 3.80% | 4.58% |
Pretax Margin | 13.95% | 3.48% | 2.94% | 2.86% | 3.22% | 3.72% |
Profit Margin | 10.97% | 2.62% | 2.28% | 2.13% | 2.51% | 2.86% |
FCF Margin | 20.06% | -2.33% | -20.90% | 23.35% | 3.02% | -12.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Dividend Per Share Dividend Per Share Growth | 1500.000 | - | 1500.000 | - | - | 1090.909 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 3.91% | - | 7.35% | - | - | 7.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
PE Ratio | 2.29 | 6.50 | 8.14 | 8.72 | 4.68 | 5.20 |
P/FCF Ratio | 1.25 | - | - | 0.80 | 3.90 | - |
PS Ratio | 0.25 | 0.17 | 0.19 | 0.19 | 0.12 | 0.15 |