IDICO Corporation - JSC (HNX:IDC)

IDICO Corporation - JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error