V
VVMI La Hien Cement JSC
VN:CLH
VVMI La Hien Cement JSC
VN:CLH
Price:
22 200
VND
0.91%
Market Closed
Market Cap:
₫266.4B
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|
V
|
VVMI La Hien Cement JSC
VN:CLH
|
VN |
|
J
|
J B Hunt Transport Services Inc
SWB:JB1
|
US |
|
A
|
Axis Bank Ltd
SWB:UZC
|
IN |
Cash Flow Statement
Cash Flow Statement
VVMI La Hien Cement JSC
VVMI La Hien Cement JSC
Currency: VND
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
35 434
|
19 084
|
28 011
|
21 890
|
35 035
|
35 440
|
37 438
|
40 479
|
39 132
|
39 257
|
40 244
|
45 798
|
47 972
|
47 751
|
51 395
|
56 624
|
57 420
|
58 625
|
62 201
|
65 372
|
68 383
|
71 452
|
76 040
|
78 159
|
70 445
|
71 301
|
63 655
|
58 398
|
60 233
|
48 228
|
48 486
|
43 622
|
48 505
|
50 841
|
52 851
|
51 860
|
52 278
|
|
| Depreciation & Amortization |
69 213
|
40 859
|
67 631
|
66 873
|
54 610
|
55 347
|
57 558
|
55 338
|
59 455
|
59 236
|
57 564
|
55 156
|
46 050
|
45 110
|
44 150
|
46 154
|
47 946
|
48 789
|
49 601
|
51 237
|
52 102
|
50 732
|
57 358
|
55 267
|
49 412
|
44 793
|
32 235
|
31 031
|
32 023
|
27 937
|
24 367
|
18 819
|
15 124
|
15 290
|
15 831
|
18 267
|
18 615
|
|
| Other Non-Cash Items |
19 934
|
2 563
|
13 566
|
8 765
|
16 824
|
13 806
|
15 676
|
12 207
|
9 442
|
12 177
|
12 571
|
7 391
|
7 306
|
9 634
|
10 506
|
10 710
|
3 134
|
1 169
|
(2 444)
|
1 721
|
289
|
3 377
|
7 107
|
(994)
|
(2 827)
|
13 200
|
9 625
|
(6 277)
|
(5 556)
|
(29 658)
|
(21 437)
|
5 600
|
(4 589)
|
(3 567)
|
(1 954)
|
(20 056)
|
(6 834)
|
|
| Cash Taxes Paid |
7 067
|
(975)
|
4 500
|
2 959
|
6 628
|
0
|
6 628
|
7 647
|
4 010
|
5 598
|
5 598
|
8 791
|
12 212
|
15 508
|
15 508
|
10 836
|
11 383
|
12 701
|
14 001
|
15 201
|
17 201
|
13 895
|
12 595
|
15 895
|
14 895
|
14 410
|
15 121
|
8 121
|
10 121
|
13 115
|
12 404
|
12 404
|
5 404
|
8 000
|
9 826
|
9 826
|
9 826
|
|
| Cash Interest Paid |
17 850
|
5 160
|
17 690
|
17 711
|
16 614
|
15 964
|
14 169
|
0
|
10 947
|
15 205
|
15 246
|
16 992
|
7 417
|
6 924
|
5 676
|
4 589
|
4 100
|
3 832
|
3 050
|
2 783
|
2 194
|
1 138
|
783
|
392
|
195
|
181
|
164
|
164
|
132
|
468
|
99
|
116
|
64
|
37
|
30
|
14
|
0
|
|
| Change in Working Capital |
(89 900)
|
(112 490)
|
(94 273)
|
(47 363)
|
(32 008)
|
(14 637)
|
(3 542)
|
(15 268)
|
(16 858)
|
(19 975)
|
(25 850)
|
(3 399)
|
(1 849)
|
(11 996)
|
(21 068)
|
(29 970)
|
(40 436)
|
(24 724)
|
(11 406)
|
(20 082)
|
3 920
|
(12 509)
|
(10 014)
|
(3 160)
|
(26 893)
|
(42 256)
|
(39 947)
|
(27 261)
|
(53 622)
|
(19 750)
|
(17 995)
|
(2 389)
|
19 073
|
29 349
|
(6 999)
|
(27 309)
|
(27 977)
|
|
| Cash from Operating Activities |
34 681
N/A
|
(49 985)
N/A
|
14 933
N/A
|
50 166
+236%
|
74 461
+48%
|
89 957
+21%
|
107 130
+19%
|
92 754
-13%
|
91 171
-2%
|
90 514
-1%
|
84 171
-7%
|
104 407
+24%
|
99 479
-5%
|
90 499
-9%
|
84 982
-6%
|
83 518
-2%
|
68 063
-19%
|
83 858
+23%
|
97 952
+17%
|
98 247
+0%
|
124 695
+27%
|
113 052
-9%
|
130 491
+15%
|
129 272
-1%
|
90 136
-30%
|
87 039
-3%
|
65 568
-25%
|
55 891
-15%
|
33 078
-41%
|
26 758
-19%
|
33 420
+25%
|
65 651
+96%
|
78 112
+19%
|
91 913
+18%
|
59 729
-35%
|
22 762
-62%
|
36 082
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 840)
|
(4 496)
|
(4 858)
|
(3 918)
|
(1 492)
|
(3 207)
|
(944)
|
(2 328)
|
(5 117)
|
(3 370)
|
(3 316)
|
(2 872)
|
(8 827)
|
(8 869)
|
(8 885)
|
(17 896)
|
(15 561)
|
(18 786)
|
(18 926)
|
(12 235)
|
(8 634)
|
0
|
0
|
(6 076)
|
(4 451)
|
(4 970)
|
(5 054)
|
(2 604)
|
(1 375)
|
0
|
(783)
|
(19 660)
|
(10 393)
|
(20 849)
|
(20 838)
|
(1 449)
|
(16 166)
|
|
| Other Items |
22
|
15
|
16
|
(39)
|
9
|
9
|
10
|
519
|
527
|
525
|
525
|
15
|
6
|
7
|
7
|
8
|
20
|
22
|
27
|
(16 967)
|
(9 750)
|
(9 500)
|
(8 877)
|
(1 885)
|
(26 933)
|
(26 758)
|
(25 284)
|
(15 284)
|
5 583
|
4 988
|
(5 687)
|
(4 453)
|
(25 742)
|
(15 921)
|
(7 995)
|
(30 691)
|
(75 288)
|
|
| Cash from Investing Activities |
(4 817)
N/A
|
(4 481)
+7%
|
(4 839)
-8%
|
(3 956)
+18%
|
(1 483)
+63%
|
(3 197)
-116%
|
(935)
+71%
|
(1 810)
-94%
|
(4 591)
-154%
|
(2 846)
+38%
|
(2 791)
+2%
|
(2 855)
-2%
|
(8 821)
-209%
|
(8 862)
0%
|
(8 878)
0%
|
(17 889)
-101%
|
(15 540)
+13%
|
(18 764)
-21%
|
(18 899)
-1%
|
(29 202)
-55%
|
(18 385)
+37%
|
(14 866)
+19%
|
(14 050)
+5%
|
(7 961)
+43%
|
(31 384)
-294%
|
(31 727)
-1%
|
(30 337)
+4%
|
(17 888)
+41%
|
4 208
N/A
|
4 132
-2%
|
(6 470)
N/A
|
(24 113)
-273%
|
(36 135)
-50%
|
(36 769)
-2%
|
(28 833)
+22%
|
(32 140)
-11%
|
(91 454)
-185%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(19 198)
|
52 492
|
1 129
|
(30 432)
|
(56 316)
|
(66 020)
|
(82 224)
|
(74 371)
|
(72 909)
|
(58 600)
|
(60 875)
|
(73 270)
|
(50 120)
|
(74 624)
|
(75 389)
|
(49 231)
|
(12 539)
|
(27 209)
|
(16 309)
|
(26 290)
|
(23 878)
|
(22 526)
|
(14 266)
|
(3 957)
|
0
|
(2 500)
|
(2 500)
|
(2 500)
|
(2 500)
|
(2 500)
|
(2 500)
|
(2 500)
|
(5 000)
|
(2 500)
|
(2 500)
|
(2 500)
|
0
|
|
| Cash Paid for Dividends |
(11 736)
|
(1 949)
|
(12 843)
|
(14 757)
|
(14 938)
|
(14 944)
|
(16 877)
|
(14 957)
|
(14 957)
|
(21 792)
|
(16 991)
|
(16 952)
|
(24 503)
|
(17 662)
|
(7 684)
|
(19 548)
|
(23 793)
|
(23 876)
|
(41 376)
|
(29 470)
|
(29 377)
|
(29 295)
|
(41 693)
|
(40 996)
|
(43 315)
|
0
|
(40 205)
|
(40 902)
|
(39 521)
|
0
|
(31 535)
|
(31 537)
|
(18 897)
|
0
|
(27 789)
|
(27 178)
|
(27 793)
|
|
| Cash from Financing Activities |
(30 934)
N/A
|
50 543
N/A
|
(11 712)
N/A
|
(45 188)
-286%
|
(71 254)
-58%
|
(80 964)
-14%
|
(99 102)
-22%
|
(89 329)
+10%
|
(87 866)
+2%
|
(80 391)
+9%
|
(77 866)
+3%
|
(90 222)
-16%
|
(74 622)
+17%
|
(92 286)
-24%
|
(83 073)
+10%
|
(68 779)
+17%
|
(36 332)
+47%
|
(51 085)
-41%
|
(57 685)
-13%
|
(55 760)
+3%
|
(53 255)
+4%
|
(51 821)
+3%
|
(55 960)
-8%
|
(44 953)
+20%
|
(43 315)
+4%
|
(45 815)
-6%
|
(42 705)
+7%
|
(43 402)
-2%
|
(42 021)
+3%
|
(42 021)
N/A
|
(34 035)
+19%
|
(34 037)
0%
|
(23 897)
+30%
|
(21 397)
+10%
|
(30 289)
-42%
|
(29 678)
+2%
|
(27 793)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 071)
N/A
|
(3 923)
-266%
|
(1 618)
+59%
|
1 022
N/A
|
1 724
+69%
|
5 796
+236%
|
7 093
+22%
|
1 615
-77%
|
(1 286)
N/A
|
7 277
N/A
|
3 514
-52%
|
11 329
+222%
|
16 036
+42%
|
(10 649)
N/A
|
(6 969)
+35%
|
(3 150)
+55%
|
16 190
N/A
|
14 009
-13%
|
21 368
+53%
|
13 285
-38%
|
53 056
+299%
|
46 365
-13%
|
60 481
+30%
|
76 358
+26%
|
15 437
-80%
|
9 496
-38%
|
(7 474)
N/A
|
(5 398)
+28%
|
(4 735)
+12%
|
(11 131)
-135%
|
(7 085)
+36%
|
7 501
N/A
|
18 081
+141%
|
33 747
+87%
|
607
-98%
|
(39 056)
N/A
|
(83 166)
-113%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29 841
N/A
|
(54 481)
N/A
|
10 075
N/A
|
46 248
+359%
|
72 968
+58%
|
86 750
+19%
|
106 186
+22%
|
90 426
-15%
|
86 054
-5%
|
87 144
+1%
|
80 855
-7%
|
101 535
+26%
|
90 653
-11%
|
81 630
-10%
|
76 097
-7%
|
65 622
-14%
|
52 502
-20%
|
65 072
+24%
|
79 026
+21%
|
86 012
+9%
|
116 061
+35%
|
113 052
-3%
|
130 491
+15%
|
123 197
-6%
|
85 684
-30%
|
82 069
-4%
|
60 514
-26%
|
53 287
-12%
|
31 703
-41%
|
26 758
-16%
|
32 637
+22%
|
45 991
+41%
|
67 719
+47%
|
71 064
+5%
|
38 891
-45%
|
21 313
-45%
|
19 916
-7%
|
|
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