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Lam Thao Fertilizers & Chemicals JSC

24
Strong Sell
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000LAS3
VND
17,000.00
200 (1.19%)

Apr 10

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
207,467.00
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
-551,474.00
-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
-318,153.00
-55,820.00
843,868.00
-127,815.00
-43,931.00
938,095.00
Cash Flow from Investing Activities
461,122.00
-148,469.00
-708,178.00
274,714.00
-413,212.00
-37,864.00
Cash Flow from Financing Activities
-138,516.00
203,252.00
-158,829.00
-119,442.00
402,841.00
-890,012.00
Net Cash Inflow / Outflow
4,456.00
-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
207467.465788
434487.113426
-2,27,020.00
-52.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-551474.945561
-200653.242268
-3,50,821.00
-174.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-318153.628731
168900.595114
-4,87,053.00
-288.37%
Cash Flow from Investing Activities
461122.136842
-13460.330005
4,74,582.00
3525.79%
Cash Flow from Financing Activities
-138516.642233
-302986.536579
1,64,470.00
54.28%
Net Cash Inflow / Outflow
4456.404617
-147479.499649
1,51,935.00
103.02%
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
66.771821
-62.00
-93.20%
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 -469.95% vs -106.61% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3,18,153.63
-55,820.89
-469.95%

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