V
Van Lang Technology Development and Investment JSC
VN:VLA
Van Lang Technology Development and Investment JSC
VN:VLA
Price:
10 000
VND
9.89%
Market Closed
Market Cap:
₫40B
Cash Flow Statement
Cash Flow Statement
Van Lang Technology Development and Investment JSC
Van Lang Technology Development and Investment JSC
Currency: VND
| 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 | Sep-2016 | Mar-2017 | Sep-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 |
(122)
|
(422)
|
(425)
|
(342)
|
(304)
|
(4)
|
0
|
0
|
(298)
|
(387)
|
(570)
|
(579)
|
(281)
|
(297)
|
(388)
|
(395)
|
(399)
|
(350)
|
(117)
|
(121)
|
(118)
|
(70)
|
(57)
|
(50)
|
26
|
11
|
(134)
|
(126)
|
(162)
|
(117)
|
(122)
|
(102)
|
(100)
|
(276)
|
(6)
|
(272)
|
(269)
|
(4)
|
(277)
|
0
|
(13)
|
(1 333)
|
(1 330)
|
0
|
(1 338)
|
(2 088)
|
(2 293)
|
(2 385)
|
(1 047)
|
(302)
|
(177)
|
(2)
|
(103)
|
(288)
|
(203)
|
(102)
|
(289)
|
|
| Cash Interest Paid |
(251)
|
(251)
|
(251)
|
(239)
|
(61)
|
(61)
|
(79)
|
(18)
|
(18)
|
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
|
(7)
|
(7)
|
0
|
(7)
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(170)
|
(174)
|
(177)
|
0
|
(6)
|
|
| Change in Working Capital |
(38)
|
(317)
|
(212)
|
8 308
|
8 135
|
8 837
|
8 795
|
(82)
|
(109)
|
(896)
|
(1 646)
|
(2 438)
|
(2 780)
|
(4 040)
|
(5 183)
|
(4 828)
|
(5 149)
|
(4 738)
|
(4 669)
|
(3 731)
|
(4 414)
|
(3 620)
|
(3 507)
|
(4 597)
|
(857)
|
(1 528)
|
(143)
|
546
|
(7 700)
|
(7 203)
|
(8 844)
|
(6 849)
|
(5 478)
|
(6 543)
|
(6 365)
|
(7 214)
|
(6 163)
|
(5 547)
|
(5 294)
|
(4 667)
|
(4 994)
|
(8 866)
|
9 680
|
(918)
|
24 599
|
28 258
|
13 529
|
22 033
|
(3 200)
|
(3 505)
|
(10 602)
|
(15 393)
|
(2 882)
|
1 856
|
6 465
|
7 664
|
(8 855)
|
|
| Cash from Operating Activities |
598
N/A
|
840
+40%
|
(487)
N/A
|
13 978
N/A
|
8 018
-43%
|
4 735
-41%
|
7 098
+50%
|
(2 869)
N/A
|
(2 625)
+9%
|
(501)
+81%
|
(58)
+88%
|
581
N/A
|
1 926
+232%
|
908
-53%
|
(568)
N/A
|
(235)
+59%
|
(1 380)
-487%
|
(1 090)
+21%
|
(323)
+70%
|
661
N/A
|
(34)
N/A
|
1 348
N/A
|
1 048
-22%
|
3 379
+222%
|
(513)
N/A
|
(1 093)
-113%
|
(841)
+23%
|
(4 099)
-387%
|
(1 389)
+66%
|
(113)
+92%
|
(1 408)
-1 142%
|
722
N/A
|
(221)
N/A
|
(2 871)
-1 197%
|
241
N/A
|
(765)
N/A
|
(611)
+20%
|
1 613
N/A
|
(1 119)
N/A
|
(1 756)
-57%
|
(5 008)
-185%
|
1 661
N/A
|
6 782
+308%
|
(1 462)
N/A
|
23 253
N/A
|
14 384
-38%
|
12 574
-13%
|
18 070
+44%
|
(4 247)
N/A
|
(3 807)
+10%
|
(10 779)
-183%
|
(15 394)
-43%
|
(3 156)
+80%
|
1 394
N/A
|
6 085
+337%
|
7 392
+21%
|
(9 150)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 951)
|
(8 161)
|
(7 982)
|
(2 625)
|
(2 297)
|
(2 267)
|
(2 279)
|
(85)
|
(101)
|
(28)
|
(16)
|
(16)
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(402)
|
(1 675)
|
(3 103)
|
(3 307)
|
(2 913)
|
(2 311)
|
(1 277)
|
(1 318)
|
(1 476)
|
(805)
|
(3 166)
|
0
|
0
|
0
|
(18 008)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1 721
|
5 430
|
10 212
|
(5 531)
|
135
|
2 581
|
(3 052)
|
6 241
|
4 764
|
1 058
|
(897)
|
391
|
246
|
(729)
|
(340)
|
(898)
|
(675)
|
278
|
486
|
1 674
|
2 415
|
665
|
2 577
|
(3 664)
|
(3 096)
|
(776)
|
1 058
|
3 548
|
994
|
448
|
2 582
|
2 921
|
4 485
|
6 363
|
4 440
|
3 432
|
2 249
|
946
|
4 248
|
4 028
|
6 088
|
5 978
|
(3 510)
|
2 588
|
(1 330)
|
670
|
6 273
|
398
|
1 835
|
35
|
(5 584)
|
(5 693)
|
(4 694)
|
(4 894)
|
2 230
|
4 106
|
5 729
|
|
| Cash from Investing Activities |
(6 230)
N/A
|
(2 731)
+56%
|
2 231
N/A
|
(8 156)
N/A
|
(2 163)
+73%
|
315
N/A
|
(5 331)
N/A
|
6 156
N/A
|
4 663
-24%
|
1 030
-78%
|
(913)
N/A
|
375
N/A
|
319
-15%
|
(729)
N/A
|
(340)
+53%
|
(898)
-164%
|
(675)
+25%
|
278
N/A
|
486
+75%
|
1 674
+244%
|
2 415
+44%
|
665
-72%
|
2 577
+287%
|
(3 664)
N/A
|
(3 096)
+16%
|
(776)
+75%
|
1 058
N/A
|
3 548
+236%
|
994
-72%
|
448
-55%
|
2 180
+386%
|
1 245
-43%
|
1 383
+11%
|
3 056
+121%
|
1 527
-50%
|
1 121
-27%
|
972
-13%
|
(373)
N/A
|
2 772
N/A
|
3 223
+16%
|
2 921
-9%
|
3 057
+5%
|
(6 265)
N/A
|
(167)
+97%
|
(19 338)
-11 446%
|
(17 338)
+10%
|
(11 735)
+32%
|
(17 610)
-50%
|
1 835
N/A
|
35
-98%
|
(5 584)
N/A
|
(5 693)
-2%
|
(4 694)
+18%
|
(4 894)
-4%
|
2 230
N/A
|
4 106
+84%
|
5 729
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
734
|
734
|
734
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 777
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 500
|
500
|
1 000
|
(3 500)
|
(3 500)
|
(500)
|
(1 000)
|
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
|
1 000
|
0
|
1 000
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
7 970
|
3 620
|
0
|
0
|
(7 970)
|
(1 827)
|
|
| Cash Paid for Dividends |
27
|
0
|
(1 701)
|
(1 728)
|
(1 728)
|
(2 806)
|
(1 078)
|
(1 796)
|
(1 796)
|
(718)
|
(718)
|
(863)
|
(863)
|
(1 335)
|
(1 335)
|
(1 414)
|
(1 414)
|
(1 080)
|
(1 080)
|
(1 190)
|
(1 190)
|
(1 053)
|
0
|
(1 054)
|
0
|
0
|
0
|
0
|
0
|
0
|
(844)
|
(844)
|
(844)
|
0
|
(1 511)
|
(1 512)
|
(1 512)
|
0
|
(1)
|
0
|
(540)
|
(1 080)
|
(1 080)
|
0
|
(540)
|
0
|
(540)
|
(540)
|
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
|
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 |
3 527
N/A
|
500
-86%
|
(701)
N/A
|
(5 228)
-646%
|
(5 228)
N/A
|
(3 306)
+37%
|
(2 099)
+37%
|
(1 817)
+13%
|
(1 817)
N/A
|
(739)
+59%
|
(718)
+3%
|
(130)
+82%
|
(130)
N/A
|
(601)
-364%
|
(601)
N/A
|
(1 414)
-135%
|
(1 414)
N/A
|
(1 080)
+24%
|
(1 080)
N/A
|
(1 190)
-10%
|
(1 190)
N/A
|
(1 053)
+12%
|
0
N/A
|
(1 054)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(844)
N/A
|
(680)
+19%
|
(844)
-24%
|
(844)
0%
|
(1 511)
-79%
|
(1 676)
-11%
|
(1 512)
+10%
|
(1 512)
+0%
|
(1)
+100%
|
0
N/A
|
460
N/A
|
(1 080)
N/A
|
(80)
+93%
|
0
N/A
|
(1 540)
N/A
|
(540)
+65%
|
(1 540)
-185%
|
(1 540)
N/A
|
19 777
N/A
|
19 777
N/A
|
19 777
N/A
|
27 747
+40%
|
3 620
-87%
|
0
N/A
|
0
N/A
|
(7 970)
N/A
|
(1 827)
+77%
|
|
| 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
|
|
| Net Change in Cash |
(2 105)
N/A
|
(1 392)
+34%
|
1 043
N/A
|
594
-43%
|
627
+6%
|
1 743
+178%
|
(332)
N/A
|
1 469
N/A
|
221
-85%
|
(211)
N/A
|
(1 690)
-701%
|
826
N/A
|
2 115
+156%
|
(422)
N/A
|
(1 508)
-258%
|
(2 547)
-69%
|
(3 469)
-36%
|
(1 893)
+45%
|
(917)
+52%
|
1 145
N/A
|
1 191
+4%
|
961
-19%
|
2 572
+168%
|
(1 340)
N/A
|
(3 608)
-169%
|
(1 868)
+48%
|
217
N/A
|
(550)
N/A
|
(395)
+28%
|
335
N/A
|
(72)
N/A
|
1 287
N/A
|
318
-75%
|
(659)
N/A
|
257
N/A
|
(1 319)
N/A
|
(1 151)
+13%
|
(272)
+76%
|
1 652
N/A
|
1 467
-11%
|
(1 626)
N/A
|
3 637
N/A
|
437
-88%
|
(1 169)
N/A
|
2 376
N/A
|
(3 494)
N/A
|
(701)
+80%
|
(1 080)
-54%
|
17 365
N/A
|
16 005
-8%
|
3 414
-79%
|
6 660
+95%
|
(4 229)
N/A
|
(3 500)
+17%
|
8 315
N/A
|
3 529
-58%
|
(5 248)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 353)
N/A
|
(7 321)
+0%
|
(8 469)
-16%
|
11 353
N/A
|
5 720
-50%
|
2 468
-57%
|
4 819
+95%
|
(2 954)
N/A
|
(2 726)
+8%
|
(530)
+81%
|
(74)
+86%
|
565
N/A
|
2 000
+254%
|
908
-55%
|
(568)
N/A
|
(235)
+59%
|
(1 380)
-487%
|
(1 090)
+21%
|
(323)
+70%
|
661
N/A
|
(34)
N/A
|
1 348
N/A
|
1 048
-22%
|
3 379
+222%
|
(513)
N/A
|
(1 093)
-113%
|
(841)
+23%
|
(4 099)
-387%
|
(1 389)
+66%
|
(113)
+92%
|
(1 810)
-1 497%
|
(953)
+47%
|
(3 324)
-249%
|
(6 178)
-86%
|
(2 672)
+57%
|
(3 076)
-15%
|
(1 888)
+39%
|
294
N/A
|
(2 595)
N/A
|
(2 561)
+1%
|
(8 174)
-219%
|
1 661
N/A
|
6 782
+308%
|
(1 462)
N/A
|
5 246
N/A
|
14 384
+174%
|
12 574
-13%
|
18 070
+44%
|
(4 247)
N/A
|
(3 807)
+10%
|
(10 779)
-183%
|
(15 394)
-43%
|
(3 156)
+80%
|
1 394
N/A
|
6 085
+337%
|
7 392
+21%
|
(9 150)
N/A
|
|
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