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Lam Thao Fertilizers & Chemicals JSC

17
Strong Sell
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000LAS3
VND
17,800.00
1100 (6.59%)

Feb 24

HSTC

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stock-recommendationCash Flow
Lam Thao Fertilizers & Chemicals JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
206,267.00
216,185.00
186,315.00
119,164.00
85,318.00
39,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-229,614.00
600,333.00
-279,139.00
-156,798.00
828,732.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-305,941.00
-55,820.00
843,868.00
-127,815.00
-43,931.00
938,095.00
Cash Flow from Investing Activities
405,556.00
-148,469.00
-708,178.00
274,714.00
-413,212.00
-37,864.00
Cash Flow from Financing Activities
-116,130.00
203,252.00
-158,829.00
-119,442.00
402,841.00
-890,012.00
Net Cash Inflow / Outflow
-16,511.00
-1,025.00
-23,124.00
27,460.00
-54,303.00
10,219.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
13.00
13.00
3.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lam Thao Fertilizers & Chemicals JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
206267.465788
570535.96616
-3,64,268.00
-63.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-148586.003775
1,48,586.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-305941.67002
192917.167172
-4,98,858.00
-258.59%
Cash Flow from Investing Activities
405556.815572
854422.378153
-4,48,866.00
-52.53%
Cash Flow from Financing Activities
-116130.963827
-376445.335624
2,60,315.00
69.15%
Net Cash Inflow / Outflow
-16511.279536
670911.267647
-6,87,422.00
-102.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.538739
17.057946
-13.00
-73.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -448.08% vs -106.61% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3,05,941.67
-55,820.89
-448.08%

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