IDICO Corporation - JSC (HNX: IDC)
Vietnam
· Delayed Price · Currency is VND 54,700
+200 (0.37%)
At close: Jan 24, 2025
IDICO Corporation - JSC 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 1,996,357 | 1,996,357 | 1,393,647 | 1,767,507 | 454,308 | 873,176 | Upgrade
|
| Depreciation & Amortization | 1,352,662 | 1,352,662 | 856,624 | 1,033,265 | 388,590 | 509,867 | Upgrade
|
| Gain (Loss) on Sale of Assets | -172,760 | -172,760 | -229,998 | 46,378 | -611,974 | -149,710 | Upgrade
|
| Change in Accounts Receivable | 294,026 | 294,026 | 161,862 | -840,818 | -54,032 | -25,724 | Upgrade
|
| Change in Accounts Payable | -15,861 | -15,861 | 567,671 | -444,368 | 1,284,596 | -773,012 | Upgrade
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| Change in Other Net Operating Assets | 40,372 | 40,372 | 48,981 | 54,222 | -99,334 | -55,294 | Upgrade
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| Other Operating Activities | 502,649 | 502,649 | 158,797 | 700,004 | -3,536 | 200,254 | Upgrade
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| Operating Cash Flow | 3,884,016 | 3,884,016 | 2,734,851 | 2,065,389 | 774,246 | 519,133 | Upgrade
|
| Operating Cash Flow Growth | 42.02% | 42.02% | 32.41% | 166.76% | 49.14% | -46.21% | Upgrade
|
| Acquisition of Real Estate Assets | -592,357 | -592,357 | -1,109,627 | -1,496,735 | -1,066,203 | -906,582 | Upgrade
|
| Sale of Real Estate Assets | 3,558 | 3,558 | 148,136 | 54,275 | 6,777 | 45,000 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -588,799 | -588,799 | -961,490 | -1,442,460 | -1,059,426 | -861,582 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -19,426 | 941,250 | 45,667 | Upgrade
|
| Other Investing Activities | 159,058 | 159,058 | 216,890 | 130,338 | 117,922 | 176,592 | Upgrade
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| Investing Cash Flow | -1,274,481 | -1,274,481 | -1,111,036 | -422,938 | -1,059,262 | -366,529 | Upgrade
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| Long-Term Debt Issued | 3,899,865 | 3,899,865 | 2,373,563 | 3,026,570 | 2,137,059 | 1,636,703 | Upgrade
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| Total Debt Issued | 3,899,865 | 3,899,865 | 2,373,563 | 3,026,570 | 2,137,059 | 1,636,703 | Upgrade
|
| Long-Term Debt Repaid | -4,286,343 | -4,286,343 | -2,218,827 | -3,091,185 | -1,359,107 | -1,526,467 | Upgrade
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| Total Debt Repaid | -4,286,343 | -4,286,343 | -2,218,827 | -3,091,185 | -1,359,107 | -1,526,467 | Upgrade
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| Net Debt Issued (Repaid) | -386,478 | -386,478 | 154,736 | -64,615 | 777,953 | 110,236 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
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| Common Dividends Paid | -1,556,399 | -1,556,399 | -1,532,447 | -985,822 | -724,264 | -204,129 | Upgrade
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| Other Financing Activities | 187,549 | 187,549 | 55 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 238.43 | 238.43 | 514.14 | -227.89 | -84.19 | 5.47 | Upgrade
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| Net Cash Flow | 854,446 | 854,446 | 246,673 | 591,788 | -231,411 | 58,716 | Upgrade
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| Cash Interest Paid | - | - | 202,339 | 182,322 | 169,028 | 235,402 | Upgrade
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| Cash Income Tax Paid | - | - | 539,748 | 206,719 | 289,220 | 76,633 | Upgrade
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| Levered Free Cash Flow | 4,530,287 | 4,530,287 | 832,015 | 1,966,461 | -1,633,948 | -704,075 | Upgrade
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| Unlevered Free Cash Flow | 4,611,741 | 4,611,741 | 947,594 | 2,078,193 | -1,525,681 | -558,911 | Upgrade
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| Change in Net Working Capital | -2,014,263 | -2,014,263 | 88,310 | -915,078 | 1,101,704 | 949,465 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.