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 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 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 |
Net Income | 163,854 | 37,669 | 27,564 | 25,909 | 30,405 | 26,723 |
Depreciation & Amortization | 27,787 | 27,455 | 23,691 | 21,126 | 39,413 | 34,421 |
Other Amortization | - | - | - | - | - | 57.12 |
Loss (Gain) From Sale of Assets | -62.8 | -2,169 | -4,489 | -6,693 | - | - |
Other Operating Activities | 47,445 | 32,453 | -84,740 | 32,470 | -23,007 | -99,099 |
Change in Accounts Receivable | -13,475 | -22,588 | -99,663 | 87,522 | - | - |
Change in Inventory | 98,485 | 97,275 | -181,062 | -93,120 | - | - |
Change in Accounts Payable | 10,195 | -195,309 | 106,137 | 201,108 | - | - |
Operating Cash Flow | 334,229 | -25,215 | -212,561 | 268,321 | 46,811 | -37,897 |
Operating Cash Flow Growth | - | - | - | 473.20% | - | - |
Investing Activities
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 |
Capital Expenditures | -34,667 | -8,353 | -11,710 | -23,583 | -10,256 | -82,785 |
Sale of Property, Plant & Equipment | - | - | 1.88 | - | - | 166,287 |
Other Investing Activities | 62.8 | 2,169 | 3,137 | 4,443 | 377.61 | 785.9 |
Investing Cash Flow | -34,604 | 33,816 | -727.71 | -69,140 | -9,878 | 84,288 |
Financing Activities
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 |
Long-Term Debt Issued | - | 599,932 | 329,883 | 209,505 | 660,025 | 493,271 |
Long-Term Debt Repaid | - | -534,045 | -262,372 | -246,572 | -667,404 | -527,181 |
Net Debt Issued (Repaid) | -82,009 | 65,887 | 67,511 | -37,067 | -7,378 | -33,910 |
Common Dividends Paid | -14,624 | -14,643 | -9,788 | -9,750 | -10,627 | -10,636 |
Financing Cash Flow | -96,633 | 51,245 | 57,723 | -46,816 | -18,006 | -44,546 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 417.29 | 2,130 | 12,214 | 8,050 | 1,078 | 668.45 |
Net Cash Flow | 203,408 | 61,977 | -143,352 | 160,415 | 20,005 | 2,513 |
Free Cash Flow
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 |
Free Cash Flow | 299,561 | -33,568 | -224,272 | 244,738 | 36,555 | -120,682 |
Free Cash Flow Growth | - | - | - | 569.50% | - | - |
Free Cash Flow Margin | 20.06% | -2.33% | -20.90% | 23.35% | 3.02% | -12.94% |
Free Cash Flow Per Share | 30602.19 | -3428.80 | -22908.26 | 24998.80 | 3733.94 | -12327.06 |
Levered Free Cash Flow | 218,483 | 56,288 | -78,286 | - | -2,147 | -186,680 |
Unlevered Free Cash Flow | 232,590 | 64,671 | -72,756 | - | 13,888 | -169,380 |
Additional Metrics
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 |
Cash Interest Paid | 13,337 | 13,337 | 8,788 | 8,427 | 25,695 | 27,972 |
Cash Income Tax Paid | 7,351 | 7,351 | 2,655 | 4,218 | 9,057 | 7,864 |
Change in Working Capital | 95,206 | -120,623 | -174,588 | 195,510 | - | - |