Long An Food Processing Export JSC (HOSE:LAF)
Vietnam · Delayed Price · Currency is VND 19,300
-100 (-0.52%)
At close: Oct 30, 2025
HOSE:LAF 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 40,207 | 44,954 | 28,618 | 25,742 | 39,631 | 24,253 | Upgrade |
Depreciation & Amortization | 15,528 | 14,329 | 12,669 | 11,323 | 9,817 | 9,400 | Upgrade |
Other Amortization | 449.88 | 257.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,676 | -649.63 | -307.33 | -911.43 | 816.66 | -238.46 | Upgrade |
Other Operating Activities | -2,742 | 2,642 | 1,775 | 3,370 | -1,134 | -587.99 | Upgrade |
Change in Accounts Receivable | -25,751 | -13,160 | 8,290 | -16,055 | -1,915 | 23,967 | Upgrade |
Change in Inventory | -205,624 | 52,632 | 46,830 | -111,055 | -46,954 | 39,039 | Upgrade |
Change in Accounts Payable | 40,525 | 3,790 | 1,665 | -12,606 | 3,051 | -11,476 | Upgrade |
Change in Other Net Operating Assets | 1,804 | 1,673 | 1,514 | -2,573 | -1,176 | -496.15 | Upgrade |
Operating Cash Flow | -137,279 | 106,468 | 101,054 | -102,765 | 2,136 | 83,860 | Upgrade |
Operating Cash Flow Growth | - | 5.36% | - | - | -97.45% | 34284.30% | Upgrade |
Capital Expenditures | -57,778 | -24,627 | -17,745 | -15,791 | -18,481 | -17,711 | Upgrade |
Sale of Property, Plant & Equipment | 27.79 | 42.14 | 71.35 | - | 15.28 | 65.39 | Upgrade |
Investment in Securities | 6,060 | -62,300 | - | - | -60 | - | Upgrade |
Other Investing Activities | 1,368 | -259.79 | 400.7 | 1,107 | 1,077 | 799.18 | Upgrade |
Investing Cash Flow | -31,022 | -87,145 | -4,273 | -14,684 | -17,449 | -16,846 | Upgrade |
Short-Term Debt Issued | - | 280,421 | 296,582 | 559,541 | 336,299 | 273,913 | Upgrade |
Total Debt Issued | 533,286 | 280,421 | 296,582 | 559,541 | 336,299 | 273,913 | Upgrade |
Short-Term Debt Repaid | - | -279,904 | -377,976 | -453,717 | - | -333,485 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -308,381 | - | Upgrade |
Total Debt Repaid | -336,245 | -279,904 | -377,976 | -453,717 | -308,381 | -333,485 | Upgrade |
Net Debt Issued (Repaid) | 197,041 | 517.1 | -81,394 | 105,825 | 27,918 | -59,572 | Upgrade |
Issuance of Common Stock | - | 5,000 | - | - | - | - | Upgrade |
Common Dividends Paid | -22,841 | -22,091 | -22,091 | - | - | - | Upgrade |
Financing Cash Flow | 174,199 | -16,574 | -103,486 | 105,825 | 27,918 | -59,572 | Upgrade |
Foreign Exchange Rate Adjustments | 15.93 | 11.13 | 17.37 | -35.24 | -4.08 | -2.83 | Upgrade |
Net Cash Flow | 5,915 | 2,761 | -6,688 | -11,660 | 12,601 | 7,439 | Upgrade |
Free Cash Flow | -195,057 | 81,841 | 83,308 | -118,556 | -16,345 | 66,149 | Upgrade |
Free Cash Flow Growth | - | -1.76% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -39.98% | 17.56% | 19.31% | -23.25% | -3.94% | 16.32% | Upgrade |
Free Cash Flow Per Share | -12812.45 | 5476.37 | 5656.45 | -8049.69 | -1109.79 | 4491.40 | Upgrade |
Cash Interest Paid | 7,413 | 3,623 | 7,208 | 9,320 | 3,701 | 3,235 | Upgrade |
Cash Income Tax Paid | 11,916 | 11,072 | 6,780 | 5,354 | 2,943 | - | Upgrade |
Levered Free Cash Flow | -213,928 | 52,866 | 54,666 | -84,845 | -25,867 | 45,085 | Upgrade |
Unlevered Free Cash Flow | -204,878 | 59,553 | 63,735 | -78,714 | -23,534 | 47,072 | Upgrade |
Change in Working Capital | -189,046 | 44,935 | 58,300 | -142,289 | -46,994 | 51,033 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.