IDICO Corporation - JSC (HNX:IDC)
Vietnam · Delayed Price · Currency is VND 33,600
+900 (2.75%)
At close: Aug 7, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,171,346 | 1,931,791 | 1,996,055 | 1,393,647 | 1,767,507 | 454,308 |
Depreciation & Amortization | 989,807 | 986,174 | 1,352,662 | 904,320 | 1,033,265 | 388,590 |
Other Amortization | 99.18 | 22.85 | - | - | - | - |
Gain (Loss) on Sale of Assets | -435,788 | -362,125 | -173,373 | -229,998 | 46,378 | -611,974 |
Change in Accounts Receivable | -202,446 | 20,836 | 212,114 | 161,862 | -840,818 | -54,032 |
Change in Accounts Payable | - | - | - | 567,671 | -444,368 | 1,284,596 |
Change in Other Net Operating Assets | 428,755 | 777,998 | 307,866 | 62,640 | 54,222 | -99,334 |
Other Operating Activities | 299,712 | 449,662 | 503,324 | 158,797 | 700,004 | -3,536 |
Operating Cash Flow | 3,032,550 | 3,913,941 | 4,085,220 | 2,796,207 | 2,065,389 | 774,246 |
Operating Cash Flow Growth | 14.97% | -4.19% | 46.10% | 35.38% | 166.76% | 49.14% |
Acquisition of Real Estate Assets | -2,878,380 | -3,103,468 | -793,671 | -1,170,982 | -1,496,735 | -1,066,203 |
Sale of Real Estate Assets | 17,510 | 80,298 | 3,558 | 148,136 | 54,275 | 6,777 |
Net Sale / Acq. of Real Estate Assets | -2,860,870 | -3,023,171 | -790,113 | -1,022,846 | -1,442,460 | -1,059,426 |
Investment in Marketable & Equity Securities | -2,197,985 | -4,242,344 | -844,483 | - | -19,426 | 941,250 |
Other Investing Activities | 373,566 | 255,621 | 159,058 | 216,890 | 130,338 | 117,922 |
Investing Cash Flow | -4,685,289 | -7,009,894 | -1,475,539 | -1,172,392 | -422,938 | -1,059,262 |
Long-Term Debt Issued | - | 7,572,297 | 3,899,865 | 2,373,563 | 3,026,570 | 2,137,059 |
Total Debt Issued | 6,032,495 | 7,572,297 | 3,899,865 | 2,373,563 | 3,026,570 | 2,137,059 |
Long-Term Debt Repaid | - | -4,831,164 | -4,286,343 | -2,218,827 | -3,091,185 | -1,359,107 |
Total Debt Repaid | -4,155,402 | -4,831,164 | -4,286,343 | -2,218,827 | -3,091,185 | -1,359,107 |
Net Debt Issued (Repaid) | 1,877,093 | 2,741,133 | -386,478 | 154,736 | -64,615 | 777,953 |
Issuance of Common Stock | 288,995 | 3,080 | - | - | - | - |
Repurchase of Common Stock | -80 | -80 | - | - | - | - |
Common Dividends Paid | -785,761 | -1,300,233 | -1,556,399 | -1,532,447 | -985,822 | -724,264 |
Other Financing Activities | 17,005 | 17,005 | 187,549 | 55 | - | - |
Foreign Exchange Rate Adjustments | 27.48 | 62.83 | 91.52 | 514.14 | -227.89 | -84.19 |
Net Cash Flow | -255,460 | -1,634,985 | 854,445 | 246,673 | 591,788 | -231,411 |
Levered Free Cash Flow | -8,535,632 | -5,046,255 | 2,247,696 | 822,922 | 1,966,461 | -1,633,948 |
Unlevered Free Cash Flow | -8,415,029 | -4,957,211 | 2,329,151 | 938,500 | 2,078,193 | -1,525,681 |
Cash Interest Paid | 250,202 | 164,833 | 139,599 | 202,339 | 182,322 | 169,028 |
Cash Income Tax Paid | 644,379 | 566,700 | 561,053 | 539,748 | 206,719 | 289,220 |
Change in Working Capital | 7,374 | 908,415 | 406,552 | 569,441 | -1,481,765 | 546,859 |