Long An Food Processing Export JSC (HOSE:LAF)
Vietnam · Delayed Price · Currency is VND 18,900
-100 (-0.53%)
At close: Nov 4, 2026
HOSE:LAF 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 | 36,641 | 40,125 | 44,954 | 28,618 | 25,742 | 39,631 |
Depreciation & Amortization | 19,740 | 16,555 | 14,586 | 12,669 | 11,323 | 9,817 |
Other Amortization | 454.67 | 257.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,304 | -1,163 | -649.63 | -307.33 | -911.43 | 816.66 |
Other Operating Activities | -436.95 | 2,913 | 2,642 | 1,775 | 3,370 | -1,134 |
Change in Accounts Receivable | -35,745 | -48,127 | -13,160 | 8,290 | -16,055 | -1,915 |
Change in Inventory | 18,863 | -153,403 | 52,632 | 46,830 | -111,055 | -46,954 |
Change in Accounts Payable | -44,742 | 22,964 | 3,790 | 1,665 | -12,606 | 3,051 |
Change in Other Net Operating Assets | 51.99 | 867.33 | 1,673 | 1,514 | -2,573 | -1,176 |
Operating Cash Flow | -6,477 | -119,011 | 106,468 | 101,054 | -102,765 | 2,136 |
Operating Cash Flow Growth | - | - | 5.36% | - | - | -97.45% |
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 | -24,854 | -53,462 | -24,627 | -17,745 | -15,791 | -18,481 |
Sale of Property, Plant & Equipment | - | 4.73 | 42.14 | 71.35 | - | 15.28 |
Investment in Securities | - | 60 | - | - | - | -60 |
Other Investing Activities | -1,825 | -1,747 | -259.79 | 400.7 | 1,107 | 1,077 |
Investing Cash Flow | -46,679 | -26,844 | -87,145 | -4,273 | -14,684 | -17,449 |
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 | - | 608,912 | 280,421 | 296,582 | 559,541 | 336,299 |
Total Debt Issued | 642,368 | 608,912 | 280,421 | 296,582 | 559,541 | 336,299 |
Short-Term Debt Repaid | - | -435,400 | -279,904 | -377,976 | -453,717 | - |
Long-Term Debt Repaid | - | - | - | - | - | -308,381 |
Total Debt Repaid | -574,683 | -435,400 | -279,904 | -377,976 | -453,717 | -308,381 |
Net Debt Issued (Repaid) | 67,684 | 173,512 | 517.1 | -81,394 | 105,825 | 27,918 |
Issuance of Common Stock | - | - | 5,000 | - | - | - |
Common Dividends Paid | -22,841 | -22,841 | -22,091 | -22,091 | - | - |
Financing Cash Flow | 44,843 | 150,671 | -16,574 | -103,486 | 105,825 | 27,918 |
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 |
Foreign Exchange Rate Adjustments | 26.45 | 8.22 | 11.13 | 17.37 | -35.24 | -4.08 |
Net Cash Flow | -8,288 | 4,824 | 2,761 | -6,688 | -11,660 | 12,601 |
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 | -31,332 | -172,473 | 81,841 | 83,308 | -118,556 | -16,345 |
Free Cash Flow Growth | - | - | -1.76% | - | - | - |
Free Cash Flow Margin | -4.02% | -28.00% | 17.56% | 19.31% | -23.25% | -3.94% |
Free Cash Flow Per Share | -2057.31 | -11326.05 | 5476.37 | 5656.45 | -8049.69 | -1109.79 |
Levered Free Cash Flow | -16,450 | -181,974 | 57,284 | 59,534 | -84,845 | -25,867 |
Unlevered Free Cash Flow | -7,847 | -175,706 | 59,553 | 63,735 | -78,714 | -23,534 |
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 | 13,763 | 9,679 | 3,623 | 7,208 | 9,320 | 3,701 |
Cash Income Tax Paid | 10,801 | 10,560 | 11,072 | 6,780 | 5,354 | 2,943 |
Change in Working Capital | -61,572 | -177,699 | 44,935 | 58,300 | -142,289 | -46,994 |