L
Lam Thao Fertilizers and Chemicals JSC
VN:LAS
Lam Thao Fertilizers and Chemicals JSC
VN:LAS
Price:
17 500
VND
3.55%
Market Closed
Market Cap:
₫2T
Cash Flow Statement
Cash Flow Statement
Lam Thao Fertilizers and Chemicals JSC
Lam Thao Fertilizers and Chemicals JSC
Currency: VND
| 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 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
524 689
|
0
|
883 238
|
0
|
595 095
|
0
|
863 486
|
0
|
562 065
|
0
|
784 276
|
0
|
392 482
|
0
|
0
|
0
|
0
|
0
|
0
|
155 885
|
0
|
172 393
|
0
|
12 294
|
1 518
|
0
|
27 486
|
0
|
94 497
|
0
|
85 319
|
0
|
158 309
|
0
|
112 453
|
0
|
82 237
|
0
|
186 316
|
0
|
150 057
|
0
|
216 186
|
0
|
155 253
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
84 625
|
0
|
132 637
|
0
|
96 513
|
0
|
133 200
|
0
|
89 615
|
0
|
132 412
|
0
|
83 220
|
0
|
0
|
0
|
0
|
0
|
0
|
71 166
|
0
|
99 238
|
0
|
54 033
|
81 944
|
0
|
61 080
|
0
|
90 974
|
0
|
55 769
|
0
|
84 866
|
0
|
59 390
|
0
|
29 377
|
0
|
60 013
|
0
|
90 032
|
0
|
62 856
|
0
|
101 539
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
56 334
|
0
|
84 068
|
0
|
50 727
|
0
|
51 904
|
0
|
17 985
|
0
|
27 324
|
0
|
24 164
|
0
|
0
|
0
|
0
|
0
|
0
|
57 520
|
0
|
131 909
|
0
|
81 864
|
125 598
|
0
|
44 743
|
0
|
64 160
|
0
|
(10 185)
|
0
|
15 493
|
0
|
1 621
|
0
|
47 806
|
0
|
19 817
|
0
|
31 104
|
0
|
(55 377)
|
0
|
(5 011)
|
0
|
|
| Cash Taxes Paid |
10 779
|
(6 323)
|
(3 323)
|
92 321
|
(46 366)
|
126 366
|
0
|
136 366
|
220 822
|
245 142
|
131 366
|
153 776
|
237 052
|
127 842
|
128 544
|
132 074
|
120 794
|
0
|
(18 330)
|
0
|
(14 272)
|
0
|
48 690
|
0
|
0
|
0
|
10 520
|
0
|
0
|
474
|
(3 997)
|
8 897
|
0
|
15 197
|
17 742
|
32 046
|
0
|
22 349
|
15 274
|
11 924
|
0
|
19 804
|
10 993
|
62 965
|
19 804
|
66 786
|
84 929
|
38 143
|
52 286
|
|
| Cash Interest Paid |
(228)
|
(11 301)
|
(25 670)
|
65 060
|
57 172
|
61 087
|
0
|
56 701
|
77 414
|
65 960
|
59 897
|
16 430
|
16 017
|
18 460
|
19 152
|
23 645
|
27 286
|
0
|
10 118
|
0
|
12 268
|
0
|
60 957
|
43 455
|
0
|
0
|
86 452
|
0
|
34 819
|
36 453
|
36 936
|
39 315
|
0
|
11 370
|
18 968
|
19 666
|
0
|
18 406
|
11 558
|
11 531
|
0
|
17 590
|
24 167
|
23 952
|
21 630
|
14 911
|
18 720
|
22 345
|
18 251
|
|
| Change in Working Capital |
169 213
|
(162 930)
|
(609 298)
|
(629 294)
|
(686 598)
|
(894 784)
|
72 030
|
130 985
|
(232 058)
|
56 686
|
(818 538)
|
(525 258)
|
(246 661)
|
(457 173)
|
(383 730)
|
(177 890)
|
(429 765)
|
(295 225)
|
26 435
|
130 698
|
(408 831)
|
(425 075)
|
(314 171)
|
0
|
0
|
66 813
|
(104 371)
|
0
|
866 913
|
802 495
|
1 096 990
|
929 746
|
74 967
|
(183 365)
|
(339 334)
|
(244 859)
|
(102 077)
|
(313 527)
|
133 460
|
335 460
|
527 280
|
562 938
|
312 883
|
135 530
|
(208 052)
|
(311 311)
|
(275 286)
|
(545 512)
|
(464 007)
|
|
| Cash from Operating Activities |
169 213
N/A
|
(162 930)
N/A
|
(609 298)
-274%
|
36 353
N/A
|
(20 951)
N/A
|
205 157
N/A
|
737 677
+260%
|
873 320
+18%
|
510 277
-42%
|
670 983
+31%
|
(76 203)
N/A
|
144 407
N/A
|
423 004
+193%
|
180 584
-57%
|
285 935
+58%
|
321 977
+13%
|
70 102
-78%
|
204 642
+192%
|
26 435
-87%
|
130 698
+394%
|
(408 831)
N/A
|
(425 075)
-4%
|
(29 600)
+93%
|
0
N/A
|
0
N/A
|
185 783
N/A
|
43 820
-76%
|
0
N/A
|
866 913
N/A
|
935 803
+8%
|
1 096 990
+17%
|
1 046 068
-5%
|
74 967
-93%
|
(52 463)
N/A
|
(208 431)
-297%
|
(102 513)
+51%
|
28 825
N/A
|
(140 063)
N/A
|
133 460
N/A
|
367 115
+175%
|
527 280
+44%
|
829 084
+57%
|
579 029
-30%
|
433 619
-25%
|
58 094
-87%
|
(87 647)
N/A
|
(51 621)
+41%
|
(268 909)
-421%
|
(240 342)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(27 782)
|
(27 782)
|
(52 225)
|
(52 500)
|
(39 807)
|
(39 852)
|
(81 100)
|
(81 094)
|
(106 422)
|
(65 691)
|
(59 462)
|
(59 193)
|
(60 194)
|
0
|
(28 942)
|
(70 360)
|
(113 378)
|
(19 445)
|
6 293
|
(14 750)
|
16 189
|
(79 311)
|
0
|
0
|
129
|
(42 242)
|
0
|
(32 612)
|
(37 695)
|
(39 990)
|
(45 130)
|
(23 872)
|
(34 499)
|
(41 994)
|
(46 748)
|
(45 343)
|
(43 380)
|
(50 119)
|
(56 641)
|
(58 272)
|
(69 454)
|
(59 517)
|
(55 128)
|
(29 157)
|
(56 213)
|
(106 898)
|
(98 727)
|
(64 701)
|
|
| Other Items |
0
|
8 603
|
8 603
|
12 739
|
12 739
|
12 498
|
12 498
|
13 153
|
144 069
|
(5 897)
|
215 241
|
11 872
|
(119 044)
|
24 503
|
(198 481)
|
4 163
|
4 163
|
6 720
|
238
|
(844)
|
(39)
|
408
|
2 308
|
0
|
0
|
547
|
2 370
|
0
|
1 661
|
2 122
|
(298 323)
|
(366 767)
|
(311 629)
|
(370 182)
|
4 873
|
206 775
|
255 992
|
330 341
|
255 285
|
(184 269)
|
(464 393)
|
(623 940)
|
(572 681)
|
(398 217)
|
(239 419)
|
(60 431)
|
39 044
|
109 436
|
103 632
|
|
| Cash from Investing Activities |
0
N/A
|
(19 179)
N/A
|
(19 179)
N/A
|
(39 486)
-106%
|
(39 761)
-1%
|
(27 308)
+31%
|
(27 354)
0%
|
(67 947)
-148%
|
62 974
N/A
|
(112 319)
N/A
|
149 550
N/A
|
(47 589)
N/A
|
(178 235)
-275%
|
(35 691)
+80%
|
(257 942)
-623%
|
(24 779)
+90%
|
(24 779)
0%
|
(106 658)
-330%
|
(19 208)
+82%
|
5 449
N/A
|
(14 788)
N/A
|
16 597
N/A
|
(77 003)
N/A
|
0
N/A
|
0
N/A
|
676
N/A
|
(39 872)
N/A
|
0
N/A
|
(30 950)
N/A
|
(35 572)
-15%
|
(338 314)
-851%
|
(411 897)
-22%
|
(335 500)
+19%
|
(404 681)
-21%
|
(37 121)
+91%
|
160 027
N/A
|
210 649
+32%
|
286 961
+36%
|
205 166
-29%
|
(240 910)
N/A
|
(522 665)
-117%
|
(693 394)
-33%
|
(632 198)
+9%
|
(453 346)
+28%
|
(268 576)
+41%
|
(116 644)
+57%
|
(67 854)
+42%
|
10 709
N/A
|
38 931
+264%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(168 593)
|
139 548
|
442 614
|
120 205
|
150 339
|
300 425
|
(5 046)
|
(394 013)
|
(178 349)
|
(386 363)
|
18 233
|
(103 919)
|
(152 089)
|
153 408
|
(293 397)
|
323 108
|
342 277
|
637 185
|
202 188
|
(36 728)
|
264 114
|
210 267
|
83 964
|
0
|
0
|
8 975
|
17 654
|
0
|
(843 672)
|
(890 013)
|
(806 955)
|
(695 991)
|
207 036
|
402 841
|
230 329
|
(48 628)
|
(154 269)
|
(51 716)
|
(257 059)
|
(63 056)
|
44 996
|
(91 115)
|
134 790
|
87 857
|
323 024
|
316 108
|
223 650
|
373 210
|
347 428
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(162 150)
|
(162 150)
|
(356 730)
|
(356 730)
|
(194 580)
|
0
|
(77 028)
|
(233 220)
|
(310 248)
|
0
|
(543 468)
|
(77 028)
|
(362 682)
|
0
|
(509 025)
|
0
|
(56 428)
|
0
|
(78 726)
|
(157 999)
|
0
|
0
|
34 777
|
(33 857)
|
(33 857)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66 486)
|
(67 726)
|
0
|
0
|
(67 739)
|
(67 714)
|
0
|
0
|
(112 302)
|
(112 856)
|
0
|
0
|
(137 197)
|
|
| Cash from Financing Activities |
(168 593)
N/A
|
139 548
N/A
|
442 704
+217%
|
(41 945)
N/A
|
(11 811)
+72%
|
(56 305)
-377%
|
(361 776)
-543%
|
(588 593)
-63%
|
(372 929)
+37%
|
(463 391)
-24%
|
(214 987)
+54%
|
(414 167)
-93%
|
(462 337)
-12%
|
(390 060)
+16%
|
(370 425)
+5%
|
(39 574)
+89%
|
(20 405)
+48%
|
128 160
N/A
|
202 188
+58%
|
53 187
-74%
|
264 114
+397%
|
187 970
-29%
|
(74 035)
N/A
|
0
N/A
|
0
N/A
|
43 751
N/A
|
(16 203)
N/A
|
0
N/A
|
(843 672)
N/A
|
(890 013)
-5%
|
(806 955)
+9%
|
(695 991)
+14%
|
207 036
N/A
|
402 841
+95%
|
230 329
-43%
|
(48 628)
N/A
|
(220 756)
-354%
|
(119 442)
+46%
|
(324 785)
-172%
|
(130 782)
+60%
|
(22 743)
+83%
|
(158 829)
-598%
|
67 076
N/A
|
20 143
-70%
|
210 723
+946%
|
203 252
-4%
|
110 793
-45%
|
260 353
+135%
|
210 231
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(2)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
|
| Net Change in Cash |
620
N/A
|
(42 561)
N/A
|
(185 773)
-336%
|
(45 086)
+76%
|
(72 523)
-61%
|
121 544
N/A
|
348 547
+187%
|
216 790
-38%
|
200 322
-8%
|
95 273
-52%
|
(141 640)
N/A
|
(317 327)
-124%
|
(217 568)
+31%
|
(245 167)
-13%
|
(342 432)
-40%
|
257 730
N/A
|
24 918
-90%
|
226 144
+808%
|
209 415
-7%
|
189 334
-10%
|
(159 505)
N/A
|
(220 508)
-38%
|
(180 629)
+18%
|
0
N/A
|
0
N/A
|
230 210
N/A
|
(12 257)
N/A
|
0
N/A
|
(7 709)
N/A
|
10 220
N/A
|
(48 278)
N/A
|
(61 820)
-28%
|
(53 497)
+13%
|
(54 303)
-2%
|
(15 224)
+72%
|
8 887
N/A
|
18 719
+111%
|
27 460
+47%
|
13 842
-50%
|
(4 577)
N/A
|
(18 128)
-296%
|
(23 125)
-28%
|
13 907
N/A
|
416
-97%
|
241
-42%
|
(1 025)
N/A
|
(8 669)
-746%
|
2 154
N/A
|
8 820
+310%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
169 213
N/A
|
(190 712)
N/A
|
(637 080)
-234%
|
(15 872)
+98%
|
(73 451)
-363%
|
165 350
N/A
|
697 825
+322%
|
792 220
+14%
|
429 183
-46%
|
564 561
+32%
|
(141 894)
N/A
|
84 945
N/A
|
363 811
+328%
|
120 390
-67%
|
285 935
+138%
|
293 035
+2%
|
(258)
N/A
|
91 264
N/A
|
6 990
-92%
|
136 991
+1 860%
|
(423 581)
N/A
|
(408 886)
+3%
|
(108 911)
+73%
|
0
N/A
|
0
N/A
|
185 912
N/A
|
1 578
-99%
|
0
N/A
|
834 302
N/A
|
898 109
+8%
|
1 057 000
+18%
|
1 000 937
-5%
|
51 095
-95%
|
(86 962)
N/A
|
(250 425)
-188%
|
(149 260)
+40%
|
(16 517)
+89%
|
(183 443)
-1 011%
|
83 341
N/A
|
310 474
+273%
|
469 008
+51%
|
759 630
+62%
|
519 512
-32%
|
378 490
-27%
|
28 937
-92%
|
(143 860)
N/A
|
(158 519)
-10%
|
(367 636)
-132%
|
(305 043)
+17%
|
|
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