Long Hau Corporation (HOSE:LHG)
Vietnam · Delayed Price · Currency is VND 26,400
-100 (-0.38%)
At close: Nov 2, 2026
Long Hau 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 287,890 | 292,457 | 187,447 | 166,187 | 203,891 | 296,295 |
Depreciation & Amortization | 63,317 | 63,317 | 62,616 | 54,666 | 53,782 | 51,554 |
Loss (Gain) From Sale of Assets | -56,713 | -56,713 | -55,594 | -84,279 | -53,695 | -37,720 |
Other Operating Activities | -718,068 | -8,418 | -13,200 | -22,527 | -25,667 | 46,495 |
Change in Accounts Receivable | -38,324 | -38,324 | 13,304 | 25,774 | -35,096 | 13,812 |
Change in Inventory | -3,261 | -3,261 | -180,687 | -24,719 | 4,519 | 72,764 |
Change in Accounts Payable | -35,453 | -35,453 | -50,693 | -72,408 | 126,324 | 31,401 |
Change in Other Net Operating Assets | -1,182 | -1,182 | 1,674 | 311.11 | 1,392 | -3,109 |
Operating Cash Flow | -501,793 | 212,424 | -35,135 | 43,004 | 275,450 | 471,491 |
Operating Cash Flow Growth | - | - | - | -84.39% | -41.58% | 113.36% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -146,113 | -217,209 | -102,429 | -118,697 | -35,913 | -10,834 |
Sale of Property, Plant & Equipment | - | - | - | 21.16 | 501.43 | - |
Investment in Securities | - | - | - | 4,400 | -152,553 | -552,538 |
Other Investing Activities | 66,343 | 56,713 | 55,594 | 84,258 | 44,982 | 41,562 |
Investing Cash Flow | 624,676 | -195,219 | -104.81 | 170,538 | -142,982 | -521,811 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 110,000 | 50,500 | 82,990 | 500 | 18,600 |
Long-Term Debt Repaid | - | -59,083 | -50,583 | -43,625 | -45,465 | -41,395 |
Net Debt Issued (Repaid) | 138,164 | 50,917 | -82.99 | 39,365 | -44,965 | -22,795 |
Common Dividends Paid | -102,752 | -94,984 | -95,023 | -94,925 | -95,053 | -94,847 |
Financing Cash Flow | 35,413 | -44,067 | -95,106 | -55,560 | -140,017 | -117,641 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 602.93 | 1,335 | 1,964 | 1,096 | 722.3 | -700.23 |
Net Cash Flow | 158,898 | -25,527 | -128,381 | 159,078 | -6,827 | -168,661 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -647,906 | -4,785 | -137,563 | -75,693 | 239,537 | 460,657 |
Free Cash Flow Growth | - | - | - | - | -48.00% | 186.82% |
Free Cash Flow Margin | -102.06% | -0.69% | -32.48% | -19.17% | 38.09% | 58.93% |
Free Cash Flow Per Share | - | -95.68 | -2750.61 | -1513.50 | 4789.59 | 9210.93 |
Levered Free Cash Flow | -667,398 | -54,575 | -206,876 | -51,500 | 208,216 | 395,676 |
Unlevered Free Cash Flow | -657,022 | -46,854 | -198,220 | -42,061 | 216,666 | 405,544 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 13,608 | 13,608 | 13,849 | 15,103 | 13,521 | 15,789 |
Cash Income Tax Paid | 56,785 | 56,785 | 44,084 | 37,550 | 38,054 | 23,901 |
Change in Working Capital | -78,220 | -78,220 | -216,403 | -71,042 | 97,139 | 114,868 |