Lizen JSC (HOSE:LCG)
Vietnam · Delayed Price · Currency is VND 10,300
-300 (-2.83%)
At close: Nov 3, 2025
Lizen 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 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Net Income | 117,605 | 121,474 | 103,615 | 78,061 | 68,898 | 15,070 | Upgrade |
Depreciation & Amortization | 122,315 | 129,035 | 108,792 | 30,419 | 21,499 | 29,576 | Upgrade |
Other Amortization | - | - | - | 1,208 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5,771 | -5,771 | -9,983 | -44,325 | -49,173 | -26,799 | Upgrade |
Other Operating Activities | 30,396 | 107,382 | 61,876 | -14,235 | -5,997 | -13,858 | Upgrade |
Change in Accounts Receivable | -641,778 | -580,298 | -60,211 | -314,506 | -32,020 | -545,117 | Upgrade |
Change in Inventory | -195,207 | -621,833 | -126,979 | -48,212 | 351,177 | 24,563 | Upgrade |
Change in Accounts Payable | 163,661 | 318,237 | 678,034 | 711,259 | -304,081 | 441,882 | Upgrade |
Change in Other Net Operating Assets | -1,977 | 1,589 | -28,393 | 8,881 | 39,368 | 6,789 | Upgrade |
Operating Cash Flow | -410,757 | -530,186 | 726,751 | 408,549 | 89,669 | -67,893 | Upgrade |
Operating Cash Flow Growth | - | - | 77.89% | 355.62% | - | - | Upgrade |
Capital Expenditures | -10,788 | -13,650 | -14,240 | -145,451 | -61,388 | -70,490 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 370.04 | 7,741 | 34,199 | 5,955 | Upgrade |
Investment in Securities | -89,833 | -148,875 | 136,544 | -167,076 | 147,566 | -9,336 | Upgrade |
Other Investing Activities | 7,542 | 8,466 | 5,858 | 5,951 | 67,870 | 10,447 | Upgrade |
Investing Cash Flow | 131,819 | -117,569 | -38,761 | -352,495 | 240,746 | -10,290 | Upgrade |
Long-Term Debt Issued | - | 1,861,878 | 976,878 | 955,910 | 655,688 | 797,133 | Upgrade |
Long-Term Debt Repaid | - | -1,524,267 | -901,027 | -793,742 | -782,212 | -726,659 | Upgrade |
Net Debt Issued (Repaid) | 337,142 | 337,611 | 75,851 | 162,168 | -126,524 | 70,474 | Upgrade |
Issuance of Common Stock | - | 34,500 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,271 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -4,775 | -96,734 | -132,749 | -53,362 | - | - | Upgrade |
Other Financing Activities | - | - | - | 172,436 | - | - | Upgrade |
Financing Cash Flow | 331,096 | 275,377 | -56,898 | 281,242 | -126,524 | 70,474 | Upgrade |
Net Cash Flow | 52,158 | -372,378 | 631,092 | 337,296 | 203,892 | -7,708 | Upgrade |
Free Cash Flow | -421,546 | -543,836 | 712,511 | 263,099 | 28,281 | -138,383 | Upgrade |
Free Cash Flow Growth | - | - | 170.81% | 830.29% | - | - | Upgrade |
Free Cash Flow Margin | -14.88% | -19.30% | 35.48% | 17.37% | 2.53% | -13.56% | Upgrade |
Free Cash Flow Per Share | -2058.04 | -2654.96 | 3511.36 | 2297.22 | 248.12 | -1214.06 | Upgrade |
Cash Interest Paid | 74,978 | 59,732 | 50,910 | 34,398 | 34,068 | 36,577 | Upgrade |
Cash Income Tax Paid | 42,188 | 16,120 | 25,689 | 25,470 | - | - | Upgrade |
Levered Free Cash Flow | - | -338,437 | - | 431,481 | 202,160 | -55,059 | Upgrade |
Unlevered Free Cash Flow | - | -299,630 | - | 453,482 | 223,165 | -32,158 | Upgrade |
Change in Working Capital | -675,302 | -882,305 | 462,451 | 357,422 | 54,443 | -71,883 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.