Construction and Investment Stock Company No 18 (HNX:L18)
Vietnam
· Delayed Price · Currency is VND 33,000
-300 (-0.90%)
At close: May 9, 2025
HNX:L18 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 206,542 | 203,979 | 42,062 | 30,633 | 34,945 | 15,662 | Upgrade
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| Depreciation & Amortization | 48,278 | 39,177 | 40,562 | - | - | - | Upgrade
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| Other Amortization | 90.39 | 90.39 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4,507 | -4,507 | -6,223 | - | - | - | Upgrade
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| Other Operating Activities | 894,880 | 380,067 | 97,031 | -331,246 | -638,296 | -164,586 | Upgrade
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| Change in Accounts Receivable | -350,557 | -350,557 | -147,783 | - | - | - | Upgrade
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| Change in Inventory | 684,483 | 684,483 | -1,741,931 | - | - | - | Upgrade
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| Change in Accounts Payable | -729,677 | -729,677 | 1,616,049 | - | - | - | Upgrade
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| Change in Income Taxes | -83,837 | -83,837 | -59,888 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -14,728 | -14,728 | 3,058 | - | - | - | Upgrade
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| Operating Cash Flow | 650,967 | 124,492 | -157,064 | -300,613 | -603,352 | -148,925 | Upgrade
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| Capital Expenditures | -48,668 | -35,125 | -38,625 | -134.3 | -7,051 | -376.24 | Upgrade
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| Sale of Property, Plant & Equipment | 298.29 | 298.29 | 63.14 | 1,583 | 170 | - | Upgrade
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| Investment in Securities | -3,435 | -3,435 | - | 17,622 | -31,985 | -9,000 | Upgrade
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| Other Investing Activities | -9,262 | 4,098 | 6,223 | 2,569 | 3,417 | 2,101 | Upgrade
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| Investing Cash Flow | -34,504 | -15,781 | -82,505 | 9,640 | -50,950 | -7,047 | Upgrade
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| Long-Term Debt Issued | - | 2,804,254 | 2,892,488 | 1,860,157 | 2,113,404 | 714,954 | Upgrade
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| Long-Term Debt Repaid | - | -2,799,952 | -2,523,036 | -1,413,026 | -1,762,065 | -602,042 | Upgrade
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| Net Debt Issued (Repaid) | -498,960 | 4,302 | 369,453 | 447,132 | 351,339 | 112,912 | Upgrade
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| Issuance of Common Stock | 7,350 | 7,350 | - | 5,500 | 187,280 | 33,799 | Upgrade
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| Common Dividends Paid | -41,776 | -44,188 | -69,351 | -5,514 | -24,001 | -7,046 | Upgrade
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| Financing Cash Flow | -533,386 | -32,536 | 300,101 | 447,117 | 514,618 | 139,666 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.56 | 9.56 | - | 18.67 | -3.11 | 0.03 | Upgrade
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| Net Cash Flow | 83,087 | 76,185 | 60,532 | 156,163 | -139,686 | -16,306 | Upgrade
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| Free Cash Flow | 602,300 | 89,367 | -195,690 | -300,747 | -610,403 | -149,301 | Upgrade
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| Free Cash Flow Margin | 12.93% | 1.81% | -6.35% | -13.59% | -21.34% | -8.20% | Upgrade
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| Free Cash Flow Per Share | 15801.54 | 2344.57 | -5133.98 | - | - | -8865.68 | Upgrade
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| Cash Interest Paid | - | - | - | 87,057 | 64,707 | 25,203 | Upgrade
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| Cash Income Tax Paid | 52,854 | - | - | 11,064 | 7,505 | 8,063 | Upgrade
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| Levered Free Cash Flow | - | 70,140 | -229,171 | -357,675 | - | -213,145 | Upgrade
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| Unlevered Free Cash Flow | - | 137,290 | -191,741 | -335,073 | - | -200,088 | Upgrade
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| Change in Net Working Capital | - | 116,368 | 244,130 | 364,689 | - | 206,038 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.