L
Lilama 45.3 JSC
VN:L43
Lilama 45.3 JSC
VN:L43
Price:
1 800
VND
-5.26%
Market Cap:
₫9.5B
Cash Flow Statement
Cash Flow Statement
Lilama 45.3 JSC
Lilama 45.3 JSC
Currency: VND
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | 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 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(253)
|
(253)
|
(572)
|
(786)
|
(587)
|
(645)
|
(372)
|
(786)
|
(132)
|
(194)
|
(148)
|
(120)
|
0
|
0
|
0
|
0
|
(211)
|
(211)
|
(211)
|
(211)
|
0
|
0
|
0
|
(295)
|
(1 037)
|
(1 037)
|
(1 037)
|
(743)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(7 443)
|
(5 529)
|
(5 227)
|
(1 780)
|
(2 045)
|
(3 536)
|
(2 612)
|
(5 084)
|
(6 183)
|
(5 328)
|
(11 167)
|
(13 608)
|
(14 161)
|
(17 752)
|
(16 955)
|
(18 223)
|
(20 183)
|
(20 113)
|
(19 538)
|
(17 945)
|
(15 969)
|
(15 619)
|
(14 824)
|
(16 738)
|
(16 580)
|
(17 601)
|
(18 059)
|
(15 196)
|
(16 877)
|
(15 248)
|
(14 752)
|
(15 291)
|
(13 036)
|
(14 130)
|
(15 584)
|
(16 297)
|
(18 959)
|
(17 300)
|
(17 635)
|
(17 304)
|
(16 130)
|
(16 987)
|
(15 351)
|
(13 298)
|
(12 170)
|
(15 179)
|
(16 429)
|
(13 823)
|
(12 684)
|
(6 624)
|
(1 425)
|
(2 195)
|
(1 546)
|
(1 707)
|
(3 630)
|
(2 739)
|
(2 868)
|
(1 879)
|
0
|
(759)
|
0
|
(169)
|
|
| Change in Working Capital |
40 697
|
12 422
|
26 070
|
(59 153)
|
(100 593)
|
(83 767)
|
(82 027)
|
(4 287)
|
607
|
(959)
|
(29 528)
|
(22 796)
|
(34 661)
|
(27 036)
|
(12 732)
|
(11 638)
|
(16 299)
|
(36 061)
|
(40 405)
|
(57 848)
|
(57 219)
|
(59 722)
|
(62 718)
|
(76 837)
|
(64 896)
|
(79 282)
|
(70 545)
|
(78 856)
|
(75 390)
|
(75 216)
|
(79 421)
|
(55 622)
|
(64 864)
|
(82 149)
|
(88 201)
|
(83 270)
|
(85 181)
|
(54 331)
|
(48 865)
|
(54 995)
|
(56 047)
|
(45 328)
|
(39 408)
|
(29 773)
|
(23 630)
|
(27 038)
|
(23 894)
|
(50 426)
|
(48 324)
|
(39 696)
|
(43 004)
|
(12 731)
|
(10 879)
|
(8 637)
|
(9 306)
|
(16 966)
|
(13 786)
|
(15 141)
|
(4 248)
|
2 854
|
505
|
(5 141)
|
|
| Cash from Operating Activities |
33 255
N/A
|
6 894
-79%
|
20 845
+202%
|
(60 933)
N/A
|
(102 638)
-68%
|
(87 304)
+15%
|
(84 640)
+3%
|
(9 372)
+89%
|
(5 577)
+40%
|
(6 287)
-13%
|
(40 696)
-547%
|
(36 404)
+11%
|
(14 443)
+60%
|
(44 788)
-210%
|
(29 687)
+34%
|
(29 915)
-1%
|
(53 569)
-79%
|
(8 904)
+83%
|
11 134
N/A
|
12 205
+10%
|
2 476
-80%
|
(7 364)
N/A
|
(5 213)
+29%
|
16 153
N/A
|
6 224
-61%
|
8 094
+30%
|
(11 369)
N/A
|
(14 926)
-31%
|
1 514
N/A
|
6 644
+339%
|
7 968
+20%
|
(4 929)
N/A
|
66 920
N/A
|
(19 379)
N/A
|
(25 754)
-33%
|
(41 853)
-63%
|
(101 583)
-143%
|
(19 432)
+81%
|
(7 754)
+60%
|
11 135
N/A
|
13 526
+21%
|
31 183
+131%
|
11 499
-63%
|
2 141
-81%
|
(41 817)
N/A
|
(60 899)
-46%
|
85 064
N/A
|
64 547
-24%
|
98 003
+52%
|
78 617
-20%
|
(52 327)
N/A
|
(20 012)
+62%
|
(9 016)
+55%
|
(3 211)
+64%
|
(20 895)
-551%
|
(23 368)
-12%
|
(27 572)
-18%
|
(15 066)
+45%
|
9 589
N/A
|
2 424
-75%
|
(3 103)
N/A
|
(4 881)
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 882)
|
(2 120)
|
(1 516)
|
(1 354)
|
0
|
12
|
(52)
|
(597)
|
(1 128)
|
(9 241)
|
(11 535)
|
(9 709)
|
(9 475)
|
(1 996)
|
246
|
(1 556)
|
(1 359)
|
(1 106)
|
(990)
|
(695)
|
(595)
|
(184)
|
(540)
|
(927)
|
(1 650)
|
(1 336)
|
(1 440)
|
(945)
|
(644)
|
(600)
|
(754)
|
(697)
|
(275)
|
(614)
|
0
|
(1 000)
|
(1 194)
|
(1 010)
|
(1 194)
|
(194)
|
0
|
(212)
|
(28)
|
(489)
|
0
|
0
|
(570)
|
(538)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
226
|
220
|
(7 457)
|
25 144
|
25 128
|
0
|
32 812
|
19
|
(10 162)
|
(10 221)
|
(8 891)
|
(13 332)
|
(3 123)
|
(3 038)
|
(4 414)
|
(2 073)
|
(2 068)
|
(2 072)
|
(2 072)
|
245
|
220
|
204
|
198
|
32
|
56
|
55
|
59
|
380
|
960
|
1 596
|
1 595
|
6 265
|
5 663
|
9 688
|
9 948
|
4 959
|
4 962
|
309
|
4 376
|
4 307
|
4 311
|
4 314
|
683
|
1 139
|
1 231
|
1 382
|
683
|
651
|
544
|
379
|
373
|
4
|
5
|
4
|
27 452
|
27 463
|
27 462
|
28 050
|
1 586
|
1 857
|
884
|
(1 028)
|
|
| Cash from Investing Activities |
(3 657)
N/A
|
(1 902)
+48%
|
(8 975)
-372%
|
23 789
N/A
|
23 811
+0%
|
25 079
+5%
|
32 735
+31%
|
(578)
N/A
|
(11 314)
-1 857%
|
(19 462)
-72%
|
(20 426)
-5%
|
(23 041)
-13%
|
(12 598)
+45%
|
(5 034)
+60%
|
(4 168)
+17%
|
(3 629)
+13%
|
(3 427)
+6%
|
(3 178)
+7%
|
(3 062)
+4%
|
(450)
+85%
|
(375)
+17%
|
20
N/A
|
(342)
N/A
|
(895)
-162%
|
(1 594)
-78%
|
(1 281)
+20%
|
(1 381)
-8%
|
(565)
+59%
|
316
N/A
|
996
+215%
|
840
-16%
|
5 568
+563%
|
5 388
-3%
|
9 074
+68%
|
9 949
+10%
|
3 960
-60%
|
3 769
-5%
|
(700)
N/A
|
3 183
N/A
|
4 113
+29%
|
4 311
+5%
|
4 102
-5%
|
655
-84%
|
650
-1%
|
742
+14%
|
922
+24%
|
112
-88%
|
113
+1%
|
6
-95%
|
(159)
N/A
|
(56)
+65%
|
4
N/A
|
5
+6%
|
4
-15%
|
27 452
+680 816%
|
27 463
+0%
|
27 462
0%
|
28 050
+2%
|
1 586
-94%
|
1 857
+17%
|
884
-52%
|
(1 028)
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
|
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 Issuance of Debt |
(14 265)
|
(1 323)
|
(5 340)
|
50 504
|
76 826
|
67 849
|
65 608
|
20 210
|
28 029
|
31 904
|
61 700
|
53 873
|
46 897
|
56 844
|
33 069
|
34 218
|
46 519
|
11 266
|
2 790
|
(8 706)
|
(10 074)
|
6 876
|
(1 118)
|
3 977
|
(1 646)
|
(2 984)
|
14 000
|
2 768
|
(987)
|
(2 952)
|
(8 164)
|
(5 430)
|
(14 569)
|
36 335
|
28 906
|
50 957
|
50 482
|
(1 285)
|
3 189
|
(16 864)
|
(16 151)
|
(18 154)
|
(14 160)
|
(7 457)
|
33 192
|
35 973
|
(85 145)
|
(66 256)
|
(100 305)
|
(84 294)
|
40 951
|
23 747
|
18 579
|
8 026
|
(2 298)
|
(4 637)
|
(13 783)
|
(18 445)
|
(16 361)
|
(14 352)
|
11 944
|
15 706
|
|
| Cash Paid for Dividends |
0
|
(6 300)
|
(6 300)
|
(6 300)
|
0
|
(6 300)
|
(6 300)
|
(3 500)
|
(3 500)
|
(2 242)
|
(6 232)
|
(5 950)
|
(5 950)
|
0
|
0
|
0
|
(3 391)
|
(3 571)
|
(3 626)
|
(3 626)
|
(235)
|
(1 788)
|
(1 733)
|
0
|
0
|
(3)
|
(3)
|
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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
458
|
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
|
|
| Cash from Financing Activities |
(20 040)
N/A
|
(7 623)
+62%
|
(11 640)
-53%
|
44 204
N/A
|
70 526
+60%
|
61 549
-13%
|
59 308
-4%
|
16 710
-72%
|
24 529
+47%
|
29 662
+21%
|
55 469
+87%
|
47 923
-14%
|
40 947
-15%
|
53 136
+30%
|
33 350
-37%
|
34 218
+3%
|
43 129
+26%
|
7 695
-82%
|
(379)
N/A
|
(12 332)
-3 154%
|
(10 310)
+16%
|
5 088
N/A
|
(3 308)
N/A
|
2 241
N/A
|
(3 382)
N/A
|
(2 987)
+12%
|
13 997
N/A
|
2 768
-80%
|
(987)
N/A
|
(2 952)
-199%
|
(8 164)
-177%
|
(5 430)
+33%
|
(14 569)
-168%
|
36 335
N/A
|
28 906
-20%
|
50 957
+76%
|
50 482
-1%
|
(1 285)
N/A
|
3 189
N/A
|
(16 864)
N/A
|
(16 151)
+4%
|
(18 154)
-12%
|
(14 160)
+22%
|
(7 457)
+47%
|
33 192
N/A
|
35 973
+8%
|
(85 145)
N/A
|
(66 256)
+22%
|
(100 305)
-51%
|
(84 294)
+16%
|
40 951
N/A
|
23 747
-42%
|
18 579
-22%
|
8 026
-57%
|
(2 298)
N/A
|
(4 637)
-102%
|
(13 783)
-197%
|
(18 445)
-34%
|
(16 361)
+11%
|
(14 352)
+12%
|
11 944
N/A
|
15 706
+31%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9 558
N/A
|
(2 631)
N/A
|
230
N/A
|
7 060
+2 970%
|
(8 301)
N/A
|
(676)
+92%
|
7 403
N/A
|
6 760
-9%
|
7 638
+13%
|
3 913
-49%
|
(5 653)
N/A
|
(11 522)
-104%
|
13 906
N/A
|
3 314
-76%
|
(505)
N/A
|
674
N/A
|
(13 867)
N/A
|
(4 387)
+68%
|
7 693
N/A
|
(577)
N/A
|
(8 209)
-1 323%
|
(2 256)
+73%
|
(8 863)
-293%
|
17 500
N/A
|
1 248
-93%
|
3 826
+207%
|
1 247
-67%
|
(12 723)
N/A
|
843
N/A
|
4 688
+456%
|
644
-86%
|
(4 790)
N/A
|
57 739
N/A
|
26 030
-55%
|
13 101
-50%
|
13 064
0%
|
(47 332)
N/A
|
(21 417)
+55%
|
(1 382)
+94%
|
(1 615)
-17%
|
1 686
N/A
|
17 131
+916%
|
(2 006)
N/A
|
(4 666)
-133%
|
(7 883)
-69%
|
(24 004)
-205%
|
31
N/A
|
(1 596)
N/A
|
(2 296)
-44%
|
(5 837)
-154%
|
(11 431)
-96%
|
3 740
N/A
|
9 568
+156%
|
4 819
-50%
|
4 259
-12%
|
(542)
N/A
|
(13 893)
-2 464%
|
(5 461)
+61%
|
(5 186)
+5%
|
(10 071)
-94%
|
9 725
N/A
|
9 796
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29 373
N/A
|
4 774
-84%
|
19 329
+305%
|
(62 287)
N/A
|
(102 638)
-65%
|
(87 292)
+15%
|
(84 692)
+3%
|
(9 969)
+88%
|
(6 705)
+33%
|
(15 528)
-132%
|
(52 231)
-236%
|
(46 113)
+12%
|
(23 918)
+48%
|
(46 784)
-96%
|
(29 441)
+37%
|
(31 471)
-7%
|
(54 928)
-75%
|
(10 010)
+82%
|
10 144
N/A
|
11 510
+13%
|
1 881
-84%
|
(7 548)
N/A
|
(5 753)
+24%
|
15 227
N/A
|
4 574
-70%
|
6 758
+48%
|
(12 809)
N/A
|
(15 871)
-24%
|
870
N/A
|
6 044
+595%
|
7 214
+19%
|
(5 626)
N/A
|
66 645
N/A
|
(19 993)
N/A
|
(25 754)
-29%
|
(42 852)
-66%
|
(102 777)
-140%
|
(20 442)
+80%
|
(8 948)
+56%
|
10 941
N/A
|
13 526
+24%
|
30 971
+129%
|
11 471
-63%
|
1 652
-86%
|
(41 817)
N/A
|
(60 899)
-46%
|
84 494
N/A
|
64 009
-24%
|
98 003
+53%
|
78 617
-20%
|
(52 327)
N/A
|
(20 012)
+62%
|
(9 016)
+55%
|
(3 211)
+64%
|
(20 895)
-551%
|
(23 368)
-12%
|
(27 572)
-18%
|
(15 066)
+45%
|
9 589
N/A
|
2 424
-75%
|
(3 103)
N/A
|
(4 881)
-57%
|
|
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