LILAMA 10 JSC (HOSE:L10)
Vietnam · Delayed Price · Currency is VND 25,000
+150 (0.60%)
At close: Nov 18, 2025
LILAMA 10 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2009 - 2013 |
Net Income | 33,391 | 27,564 | 25,909 | 30,405 | 26,723 | 25,580 | Upgrade |
Depreciation & Amortization | 26,330 | 23,691 | 21,126 | 39,413 | 34,421 | 37,098 | Upgrade |
Other Amortization | - | - | - | - | 57.12 | - | Upgrade |
Loss (Gain) From Sale of Assets | -4,489 | -4,489 | -6,693 | - | - | - | Upgrade |
Other Operating Activities | 28,665 | -84,740 | 32,470 | -23,007 | -99,099 | -14,228 | Upgrade |
Change in Accounts Receivable | -127,408 | -99,663 | 87,522 | - | - | - | Upgrade |
Change in Inventory | 54,448 | -181,062 | -93,120 | - | - | - | Upgrade |
Change in Accounts Payable | -146,809 | 106,137 | 201,108 | - | - | - | Upgrade |
Operating Cash Flow | -135,873 | -212,561 | 268,321 | 46,811 | -37,897 | 48,450 | Upgrade |
Operating Cash Flow Growth | - | - | 473.20% | - | - | -63.81% | Upgrade |
Capital Expenditures | -13,573 | -11,710 | -23,583 | -10,256 | -82,785 | -35,075 | Upgrade |
Sale of Property, Plant & Equipment | 1.88 | 1.88 | - | - | 166,287 | 5,253 | Upgrade |
Other Investing Activities | 2,152 | 3,137 | 4,443 | 377.61 | 785.9 | 756.14 | Upgrade |
Investing Cash Flow | 40,580 | -727.71 | -69,140 | -9,878 | 84,288 | -29,066 | Upgrade |
Long-Term Debt Issued | - | 329,883 | 209,505 | 660,025 | 493,271 | 540,259 | Upgrade |
Long-Term Debt Repaid | - | -262,372 | -246,572 | -667,404 | -527,181 | -518,057 | Upgrade |
Net Debt Issued (Repaid) | 54,175 | 67,511 | -37,067 | -7,378 | -33,910 | 22,202 | Upgrade |
Common Dividends Paid | -14,673 | -9,788 | -9,750 | -10,627 | -10,636 | -6,311 | Upgrade |
Financing Cash Flow | 39,502 | 57,723 | -46,816 | -18,006 | -44,546 | 15,891 | Upgrade |
Foreign Exchange Rate Adjustments | 3,970 | 12,214 | 8,050 | 1,078 | 668.45 | 647.72 | Upgrade |
Net Cash Flow | -51,820 | -143,352 | 160,415 | 20,005 | 2,513 | 35,923 | Upgrade |
Free Cash Flow | -149,446 | -224,272 | 244,738 | 36,555 | -120,682 | 13,375 | Upgrade |
Free Cash Flow Growth | - | - | 569.50% | - | - | -70.88% | Upgrade |
Free Cash Flow Margin | -10.33% | -20.90% | 23.35% | 3.02% | -12.94% | 1.56% | Upgrade |
Free Cash Flow Per Share | -15265.17 | -22908.26 | 24998.80 | 3733.94 | -12327.06 | 1366.21 | Upgrade |
Cash Interest Paid | 12,273 | 8,788 | 8,427 | 25,695 | 27,972 | 37,290 | Upgrade |
Cash Income Tax Paid | 3,509 | 2,655 | 4,218 | 9,057 | 7,864 | 8,474 | Upgrade |
Levered Free Cash Flow | - | -78,286 | - | -2,147 | -186,680 | -61,556 | Upgrade |
Unlevered Free Cash Flow | - | -72,756 | - | 13,888 | -169,380 | -38,320 | Upgrade |
Change in Working Capital | -219,768 | -174,588 | 195,510 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.