LIX JOINT STOCK COMPANY. (HOSE:LIX)
Vietnam · Delayed Price · Currency is VND 24,600
-350 (-1.40%)
At close: Nov 3, 2026
LIX JOINT STOCK COMPANY. 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 | 223,163 | 199,810 | 201,514 | 190,041 | 209,265 | 167,366 |
Depreciation & Amortization | 62,214 | 59,656 | 58,049 | 56,897 | 51,363 | 51,358 |
Other Amortization | 26.67 | 26.67 | - | - | - | - |
Loss (Gain) From Sale of Assets | -50,343 | -103.84 | -203.79 | 160.42 | -286 | -138.2 |
Other Operating Activities | -53,852 | -57,450 | -17,343 | -41,772 | -66,759 | -18,981 |
Change in Accounts Receivable | -63,240 | -4,278 | 525.09 | -24,148 | -42,803 | 12,236 |
Change in Inventory | -84,295 | -112,526 | 10,160 | 37,364 | 32,203 | -32,384 |
Change in Accounts Payable | 11,570 | 123,917 | 6,000 | 29,574 | -16,146 | 31,806 |
Change in Other Net Operating Assets | -8,855 | -2,919 | 1,576 | -1,212 | -2,173 | 1,741 |
Operating Cash Flow | 36,389 | 206,134 | 260,277 | 246,906 | 164,664 | 213,004 |
Operating Cash Flow Growth | -83.29% | -20.80% | 5.42% | 49.95% | -22.69% | 66.66% |
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 | -80,988 | -49,328 | -68,417 | -66,511 | -42,102 | -54,158 |
Sale of Property, Plant & Equipment | 3.61 | 124.43 | 230.56 | 117.5 | 286 | 138.2 |
Investment in Securities | -86,000 | -86,000 | - | - | - | - |
Other Investing Activities | 74,632 | 25,386 | 8,763 | 8,641 | 27,313 | 371.78 |
Investing Cash Flow | -239,352 | -109,818 | -59,424 | -57,753 | -14,502 | -53,648 |
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 | - | - | - | - | - | 230,484 |
Total Debt Issued | - | - | - | - | - | 230,484 |
Short-Term Debt Repaid | - | - | - | - | - | -230,484 |
Total Debt Repaid | - | - | - | - | - | -230,484 |
Common Dividends Paid | -110,160 | -110,160 | -97,200 | -113,400 | -97,200 | -32,400 |
Financing Cash Flow | -110,160 | -110,160 | -97,200 | -113,400 | -97,200 | -32,400 |
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 | -19.54 | -19.54 | 38.59 | -17.93 | -64.67 | 1.97 |
Net Cash Flow | -313,143 | -13,863 | 103,692 | 75,735 | 52,897 | 126,958 |
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 | -44,600 | 156,806 | 191,859 | 180,395 | 122,562 | 158,846 |
Free Cash Flow Growth | - | -18.27% | 6.35% | 47.19% | -22.84% | 1313.83% |
Free Cash Flow Margin | -1.23% | 5.11% | 6.67% | 6.44% | 4.35% | 6.08% |
Free Cash Flow Per Share | -707.40 | 2419.85 | 2960.79 | 2783.87 | 1891.39 | 2451.33 |
Levered Free Cash Flow | -34,476 | 140,355 | 186,632 | 170,894 | 130,934 | 150,275 |
Unlevered Free Cash Flow | -31,583 | 142,761 | 189,045 | 173,301 | 133,340 | 152,852 |
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 | 11,000 | 11,000 | - | - | 23,667 | 272.23 |
Cash Income Tax Paid | 53,337 | 53,337 | 55,908 | 66,293 | 54,104 | 46,263 |
Change in Working Capital | -144,820 | 4,194 | 18,261 | 41,579 | -28,919 | 13,399 |