L
Licogi 14 JSC
VN:L14
Licogi 14 JSC
VN:L14
Price:
24 100
VND
-6.23%
Market Closed
Market Cap:
₫743.7B
Cash Flow Statement
Cash Flow Statement
Licogi 14 JSC
Licogi 14 JSC
Currency: VND
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 929)
|
(482)
|
(1 447)
|
(215)
|
(117)
|
(1 564)
|
(1 201)
|
(1 084)
|
(2 281)
|
(4 848)
|
(4 744)
|
(5 339)
|
(4 369)
|
(2 038)
|
(13 741)
|
(4 248)
|
(5 657)
|
(1 068)
|
(1 616)
|
(1 336)
|
(7 313)
|
(9 826)
|
(11 129)
|
(11 402)
|
(13 741)
|
(12 084)
|
(24 559)
|
(33 644)
|
0
|
(31 789)
|
0
|
(11 009)
|
0
|
(13 434)
|
0
|
(8 271)
|
(12 627)
|
(16 469)
|
(17 017)
|
(16 595)
|
(61 282)
|
(14 634)
|
(14 672)
|
(7 739)
|
38 578
|
(1 803)
|
(1 218)
|
(3 154)
|
(6 291)
|
(6 291)
|
(6 291)
|
(3 438)
|
(5 302)
|
(6 802)
|
(6 802)
|
(7 802)
|
|
| Cash Interest Paid |
(4 422)
|
(2 976)
|
(2 446)
|
(1 772)
|
(1 110)
|
(2 769)
|
(1 022)
|
(1 315)
|
(1 759)
|
(1 936)
|
(2 296)
|
(2 886)
|
(3 553)
|
(4 488)
|
(1 860)
|
(5 040)
|
(4 323)
|
741
|
327
|
1 688
|
(2 610)
|
(2 894)
|
(3 536)
|
(2 953)
|
(1 860)
|
(1 367)
|
(606)
|
(730)
|
0
|
(840)
|
0
|
(826)
|
0
|
(1 036)
|
0
|
(376)
|
(656)
|
(513)
|
(682)
|
(6 253)
|
(6 537)
|
(6 700)
|
(6 728)
|
(1 394)
|
(1 505)
|
(1 624)
|
(1 991)
|
(2 403)
|
(2 967)
|
(3 568)
|
(3 584)
|
(2 971)
|
(2 242)
|
(1 550)
|
(1 170)
|
(1 017)
|
|
| Change in Working Capital |
34 810
|
12 289
|
(13 401)
|
(17 100)
|
(83 570)
|
6 178
|
(6 220)
|
13 097
|
(10 114)
|
(10 175)
|
(16 990)
|
(10 869)
|
(32 623)
|
(12 164)
|
(48 613)
|
(100 056)
|
(169 802)
|
(14 193)
|
3 863
|
(3 478)
|
(20 079)
|
(12 695)
|
9 461
|
(8 707)
|
(48 613)
|
(33 698)
|
(33 205)
|
183 303
|
0
|
224 846
|
0
|
67 476
|
0
|
77 399
|
0
|
26 764
|
36 479
|
69 215
|
(39 143)
|
(161 764)
|
(205 654)
|
(188 200)
|
(280 440)
|
(57 400)
|
13 908
|
(113 808)
|
76 995
|
(10 856)
|
(46 084)
|
6 103
|
(23 800)
|
54 759
|
52 125
|
95 840
|
76 034
|
(55 520)
|
|
| Cash from Operating Activities |
44 136
N/A
|
43 145
-2%
|
59 422
+38%
|
32 123
-46%
|
(840)
N/A
|
6 890
N/A
|
(39 828)
N/A
|
(8 730)
+78%
|
(13 755)
-58%
|
(7 218)
+48%
|
(22 205)
-208%
|
(10 125)
+54%
|
(39 129)
-286%
|
(2 283)
+94%
|
43 980
N/A
|
(22 796)
N/A
|
(12 238)
+46%
|
(9 810)
+20%
|
(13 786)
-41%
|
(13 535)
+2%
|
(30 002)
-122%
|
(17 832)
+41%
|
(5 204)
+71%
|
(15 101)
-190%
|
43 980
N/A
|
65 556
+49%
|
109 418
+67%
|
148 930
+36%
|
0
N/A
|
159 054
N/A
|
0
N/A
|
55 640
N/A
|
0
N/A
|
62 929
N/A
|
0
N/A
|
18 117
N/A
|
75 917
+319%
|
52 234
-31%
|
8 919
-83%
|
(184 613)
N/A
|
(253 713)
-37%
|
(209 534)
+17%
|
(291 295)
-39%
|
(66 533)
+77%
|
(3 677)
+94%
|
(117 236)
-3 088%
|
37 796
N/A
|
(16 413)
N/A
|
(82 366)
-402%
|
(3 757)
+95%
|
(42 083)
-1 020%
|
48 349
N/A
|
83 330
+72%
|
87 345
+5%
|
83 947
-4%
|
7 292
-91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 964)
|
(2 825)
|
(3 253)
|
(3 111)
|
(3 877)
|
(4 018)
|
(788)
|
(783)
|
(3)
|
(5)
|
(26)
|
0
|
(440)
|
(22)
|
(6)
|
0
|
(3)
|
0
|
(168)
|
0
|
(165)
|
(330)
|
(225)
|
0
|
(6)
|
(74)
|
(14)
|
(9 313)
|
0
|
(16 998)
|
0
|
(22 000)
|
0
|
(26 558)
|
0
|
(5 820)
|
(10 405)
|
(7 243)
|
(5 861)
|
(14 758)
|
(14 750)
|
(18 128)
|
0
|
(11 935)
|
0
|
(12 763)
|
0
|
(13 331)
|
0
|
(14 614)
|
(13 333)
|
(2 198)
|
0
|
0
|
0
|
0
|
|
| Other Items |
1 223
|
1 420
|
(6 078)
|
(5 605)
|
(5 157)
|
(5 798)
|
692
|
264
|
(64)
|
193
|
363
|
260
|
38
|
233
|
11
|
34
|
47
|
4
|
8
|
(10)
|
49
|
39
|
38
|
33
|
11
|
18
|
(151 366)
|
(211 586)
|
0
|
(246 640)
|
0
|
(35 550)
|
0
|
(13 667)
|
0
|
72 735
|
47 082
|
(30 060)
|
(1 344)
|
(34 048)
|
180 919
|
65 613
|
130 656
|
150 946
|
36 837
|
73 979
|
107 698
|
(30 788)
|
(6 393)
|
70 505
|
(11 464)
|
(27 291)
|
(83 324)
|
(106 991)
|
(65 108)
|
35 706
|
|
| Cash from Investing Activities |
(1 742)
N/A
|
(1 405)
+19%
|
(9 332)
-564%
|
(8 716)
+7%
|
(9 033)
-4%
|
(9 817)
-9%
|
(95)
+99%
|
(518)
-445%
|
(67)
+87%
|
189
N/A
|
337
+78%
|
234
-31%
|
(402)
N/A
|
211
N/A
|
5
-98%
|
34
+649%
|
44
+29%
|
4
-91%
|
(156)
N/A
|
(7)
+96%
|
(116)
-1 558%
|
(126)
-9%
|
(22)
+83%
|
(132)
-500%
|
5
N/A
|
4
-12%
|
(151 380)
N/A
|
(220 899)
-46%
|
0
N/A
|
(263 638)
N/A
|
0
N/A
|
(57 551)
N/A
|
0
N/A
|
(40 225)
N/A
|
0
N/A
|
66 915
N/A
|
36 677
-45%
|
(37 303)
N/A
|
(7 205)
+81%
|
(48 806)
-577%
|
166 169
N/A
|
47 485
-71%
|
115 940
+144%
|
139 012
+20%
|
24 922
-82%
|
66 009
+165%
|
95 763
+45%
|
(44 119)
N/A
|
(19 724)
+55%
|
56 720
N/A
|
(24 796)
N/A
|
(29 489)
-19%
|
(85 522)
-190%
|
(107 906)
-26%
|
(67 304)
+38%
|
35 706
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
807
|
90 427
|
91 861
|
(807)
|
0
|
(90 427)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 000
|
51 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39 871)
|
(21 409)
|
(18 654)
|
(17 101)
|
7 593
|
(21 613)
|
7 658
|
9 608
|
9 540
|
1 777
|
18 526
|
6 078
|
37 596
|
6 732
|
(34 532)
|
23 672
|
20 791
|
12 779
|
19 787
|
10 149
|
13 905
|
15 959
|
3 321
|
10 062
|
(34 532)
|
(45 513)
|
(27 907)
|
(16 043)
|
0
|
(1 911)
|
0
|
6 439
|
0
|
(1 650)
|
0
|
(8 639)
|
(17 003)
|
(9 189)
|
(9 815)
|
169 552
|
131 991
|
173 603
|
167 357
|
14 149
|
41 047
|
4 684
|
(804)
|
26 316
|
29 996
|
22 445
|
17 169
|
(33 854)
|
(28 738)
|
(31 591)
|
(12 742)
|
(7 520)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 417)
|
0
|
0
|
0
|
0
|
|
| Other |
(4 202)
|
0
|
(1 555)
|
(3 104)
|
(1 555)
|
0
|
0
|
0
|
(2 498)
|
0
|
(2 498)
|
0
|
0
|
(4 997)
|
(2 592)
|
0
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(44 073)
N/A
|
(24 056)
+45%
|
(20 210)
+16%
|
(18 650)
+8%
|
7 592
N/A
|
(23 169)
N/A
|
7 658
N/A
|
9 608
+25%
|
7 042
-27%
|
1 777
-75%
|
16 028
+802%
|
3 580
-78%
|
37 596
+950%
|
1 734
-95%
|
(34 532)
N/A
|
21 080
N/A
|
20 668
-2%
|
12 779
-38%
|
19 787
+55%
|
10 180
-49%
|
13 905
+37%
|
15 959
+15%
|
3 321
-79%
|
10 062
+203%
|
(34 532)
N/A
|
(44 707)
-29%
|
62 520
N/A
|
75 818
+21%
|
0
N/A
|
89 145
N/A
|
0
N/A
|
6 439
N/A
|
0
N/A
|
(1 650)
N/A
|
0
N/A
|
(8 639)
N/A
|
(17 003)
-97%
|
(9 189)
+46%
|
90 185
N/A
|
221 452
+146%
|
183 891
-17%
|
225 503
+23%
|
119 257
-47%
|
14 149
-88%
|
41 047
+190%
|
4 684
-89%
|
(804)
N/A
|
26 316
N/A
|
29 996
+14%
|
22 445
-25%
|
17 169
-24%
|
(49 271)
N/A
|
(44 155)
+10%
|
(47 008)
-6%
|
(28 159)
+40%
|
(7 520)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 679)
N/A
|
17 684
N/A
|
29 880
+69%
|
4 757
-84%
|
(2 281)
N/A
|
(26 096)
-1 044%
|
(32 265)
-24%
|
360
N/A
|
(6 780)
N/A
|
(5 252)
+23%
|
(5 840)
-11%
|
(6 311)
-8%
|
(1 935)
+69%
|
(338)
+83%
|
9 453
N/A
|
(1 682)
N/A
|
8 474
N/A
|
2 973
-65%
|
5 845
+97%
|
(3 362)
N/A
|
(16 213)
-382%
|
(1 999)
+88%
|
(1 905)
+5%
|
(5 171)
-171%
|
9 453
N/A
|
20 853
+121%
|
20 558
-1%
|
3 849
-81%
|
0
N/A
|
(15 439)
N/A
|
0
N/A
|
4 529
N/A
|
0
N/A
|
21 054
N/A
|
0
N/A
|
76 393
N/A
|
95 590
+25%
|
5 742
-94%
|
91 898
+1 500%
|
(11 966)
N/A
|
96 347
N/A
|
63 454
-34%
|
(56 098)
N/A
|
86 627
N/A
|
62 292
-28%
|
(46 542)
N/A
|
132 756
N/A
|
(34 215)
N/A
|
(72 094)
-111%
|
75 408
N/A
|
(49 711)
N/A
|
(30 411)
+39%
|
(46 348)
-52%
|
(67 569)
-46%
|
(11 516)
+83%
|
35 478
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41 172
N/A
|
40 320
-2%
|
56 169
+39%
|
29 012
-48%
|
(4 717)
N/A
|
2 872
N/A
|
(40 616)
N/A
|
(9 513)
+77%
|
(13 758)
-45%
|
(7 223)
+47%
|
(22 231)
-208%
|
(10 125)
+54%
|
(39 569)
-291%
|
(2 305)
+94%
|
43 974
N/A
|
(22 796)
N/A
|
(12 241)
+46%
|
(9 810)
+20%
|
(13 954)
-42%
|
(13 535)
+3%
|
(30 167)
-123%
|
(18 162)
+40%
|
(5 429)
+70%
|
(15 101)
-178%
|
43 974
N/A
|
65 482
+49%
|
109 404
+67%
|
139 617
+28%
|
0
N/A
|
142 056
N/A
|
0
N/A
|
33 640
N/A
|
0
N/A
|
36 371
N/A
|
0
N/A
|
12 297
N/A
|
65 512
+433%
|
44 992
-31%
|
3 058
-93%
|
(199 371)
N/A
|
(268 463)
-35%
|
(227 662)
+15%
|
(291 295)
-28%
|
(78 468)
+73%
|
(3 677)
+95%
|
(129 999)
-3 435%
|
37 796
N/A
|
(29 744)
N/A
|
(82 366)
-177%
|
(18 370)
+78%
|
(55 416)
-202%
|
46 151
N/A
|
83 330
+81%
|
87 345
+5%
|
83 947
-4%
|
7 292
-91%
|
|
Switch to:
Switch to:
See Also
Discover More
