Lamdong Foodstuffs JSC (HNX:VDL)
Vietnam
· Delayed Price · Currency is VND 8,200.00
0.00 (0.00%)
At close: Aug 14, 2025
Lamdong Foodstuffs JSC Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 1, 2021 | 2016 - 2020 |
| Net Income | 941.61 | 496.42 | -19,259 | -16,287 | 3,255 | 11,451 | Upgrade
|
| Depreciation & Amortization | 5,469 | 5,469 | 6,082 | 6,533 | 7,291 | 6,709 | Upgrade
|
| Other Operating Activities | 8,296 | -3,041 | -7,618 | 3,981 | -861.26 | -3,040 | Upgrade
|
| Change in Accounts Receivable | -2,145 | -2,145 | 12,857 | 4,182 | 8,322 | -12,387 | Upgrade
|
| Change in Inventory | -7,180 | -7,180 | 85,416 | -3,901 | -43,597 | 89,849 | Upgrade
|
| Change in Accounts Payable | -125.43 | -125.43 | -1,468 | -5,424 | 380.6 | -9,231 | Upgrade
|
| Change in Other Net Operating Assets | 858.66 | 858.66 | 539.8 | 1,084 | 496.05 | -253.94 | Upgrade
|
| Operating Cash Flow | 6,116 | -5,667 | 76,550 | -9,833 | -24,713 | 83,096 | Upgrade
|
| Operating Cash Flow Growth | -90.48% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -43.1 | -43.1 | - | -177.92 | -1,647 | -7,266 | Upgrade
|
| Sale of Property, Plant & Equipment | 944.22 | 944.22 | - | - | - | - | Upgrade
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| Other Investing Activities | 2,420 | 2,464 | 393.85 | 345.05 | 564.24 | 296.48 | Upgrade
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| Investing Cash Flow | -12,025 | -6,981 | -59,106 | -332.87 | 7,917 | -15,969 | Upgrade
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| Long-Term Debt Issued | - | - | 18,294 | 70,519 | 82,210 | 31,285 | Upgrade
|
| Total Debt Issued | - | - | 18,294 | 70,519 | 82,210 | 31,285 | Upgrade
|
| Long-Term Debt Repaid | - | -160 | -29,102 | -75,247 | -70,981 | -76,220 | Upgrade
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| Total Debt Repaid | -160 | -160 | -29,102 | -75,247 | -70,981 | -76,220 | Upgrade
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| Net Debt Issued (Repaid) | -160 | -160 | -10,808 | -4,728 | 11,229 | -44,935 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -19.43 | Upgrade
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| Financing Cash Flow | -160 | -160 | -10,808 | -4,728 | 11,229 | -44,955 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 37.42 | 28.23 | -78.66 | 4.12 | 1.8 | Upgrade
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| Net Cash Flow | -6,069 | -12,771 | 6,664 | -14,972 | -5,563 | 22,174 | Upgrade
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| Free Cash Flow | 6,072 | -5,710 | 76,550 | -10,011 | -26,360 | 75,831 | Upgrade
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| Free Cash Flow Growth | -90.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.18% | -7.93% | 38.01% | -5.34% | -10.88% | 25.84% | Upgrade
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| Free Cash Flow Per Share | 414.30 | -389.60 | 5222.69 | -683.01 | -1798.45 | 5173.62 | Upgrade
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| Cash Interest Paid | - | - | 206.65 | 661.79 | 427.24 | 553.28 | Upgrade
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| Cash Income Tax Paid | - | - | - | 552.48 | 1,513 | 2,602 | Upgrade
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| Levered Free Cash Flow | -4,094 | -14,754 | 83,708 | -4,296 | -18,211 | 63,560 | Upgrade
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| Unlevered Free Cash Flow | -4,094 | -14,754 | 83,837 | -3,882 | -17,944 | 63,906 | Upgrade
|
| Change in Working Capital | -8,591 | -8,591 | 97,345 | -4,059 | -34,398 | 67,976 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.