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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Lam Thao Fertilizers and Chemicals JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫121,083 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₫0 Mil from paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Lam Thao Fertilizers and Chemicals JSCspent₫121,083 Mil on financial activities for the
three
months ended in Mar. 2026.
Lam Thao Fertilizers and Chemicals JSC (HSTC:LAS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Lam Thao Fertilizers and Chemicals JSC's issuance of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Lam Thao Fertilizers and Chemicals JSC's repurchase of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Lam Thao Fertilizers and Chemicals JSC's net issuance of debt for the
three
months ended in Mar. 2026 was ₫-121,083 Mil.
Lam Thao Fertilizers and Chemicals JSC spent₫121,083 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Lam Thao Fertilizers and Chemicals JSC's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
Lam Thao Fertilizers and Chemicals JSC paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Lam Thao Fertilizers and Chemicals JSC's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫0 Mil.
Lam Thao Fertilizers and Chemicals JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lam Thao Fertilizers and Chemicals JSC's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
Lam Thao Fertilizers and Chemicals JSC received₫0 Mil on other financial activities.
Lam Thao Fertilizers and Chemicals JSC Cash Flow from Financing Related Terms
Lam Thao Fertilizers and Chemicals JSC Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lam Thao Fertilizers and Chemicals JSC Cash Flow from Financing Chart
Lam Thao Fertilizers and Chemicals JSC Annual Data
Lam Thao Fertilizers and Chemicals JSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫99,115 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₫99,115 Mil mean?
Lam Thao Fertilizers and Chemicals JSC (HSTC:LAS) has a Cash Flow from Financing of ₫99,115 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lam Thao Fertilizers and Chemicals JSC and its competitors.
Is Lam Thao Fertilizers and Chemicals JSC's Cash Flow from Financing too high?
Lam Thao Fertilizers and Chemicals JSC's current Cash Flow from Financing is ₫99,115 Mil. Overall, Lam Thao Fertilizers and Chemicals JSC has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lam Thao Fertilizers and Chemicals JSC's Cash Flow from Financing compare to CTVA and CF?
Lam Thao Fertilizers and Chemicals JSC's Cash Flow from Financing of ₫99,115 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Agriculture company?
A good Cash Flow from Financing depends on the Agriculture industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lam Thao Fertilizers and Chemicals JSC and its competitors. Lam Thao Fertilizers and Chemicals JSC's current Cash Flow from Financing is ₫99,115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Thao Fertilizers and Chemicals JSC stock overvalued right now?
Based on GuruFocus' analysis, Lam Thao Fertilizers and Chemicals JSC (HSTC:LAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫18,347.82, compared to a current price of ₫13,700.00 — trading 25.3% below its estimated fair value. The current Cash Flow from Financing is ₫99,115 Mil. Lam Thao Fertilizers and Chemicals JSC's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Lam Thao Fertilizers and Chemicals JSC (HSTC:LAS), the current Cash Flow from Financing is ₫99,115 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lam Thao Fertilizers and Chemicals JSC (HSTC:LAS) Overvalued in 2026?
Based on GuruFocus' analysis, Lam Thao Fertilizers and Chemicals JSC stock appears to be undervalued.
The current stock price of ₫13,700.00 is trading 25.3% below its estimated GF Value™ of ₫18,347.82.
GuruFocus considers Lam Thao Fertilizers and Chemicals JSC to be Modestly Undervalued.
Key valuation signals for HSTC:LAS:
Cash Flow from Financing: ₫99,115 Mil
GF Value™: ₫18,347.82 vs. price of ₫13,700.00 (25.3% below fair value)
No single metric tells the full story. See the HSTC:LAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lam Thao Fertilizers and Chemicals JSC Business Description
Lam Thao Fertilizers and Chemicals JSC is a Taiwan based company engaged in manufacturing and trading of fertilizers and chemicals. The company's product categories include superphosphate, NPK-S, acid sulfuric, pour melted and other products.
82GF Score
Get the complete analysis for HSTC:LAS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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