IDJ Vietnam Investment JSC (HNX:IDJ)

HNX:IDJ Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-104,196	95,605	109,395	147,495	202,624
Depreciation & Amortization	6,562	6,585	4,492	4,541	3,866
Other Amortization	-	0.33	-	-	-
Gain (Loss) on Sale of Assets	-4,757	-6,095	-51,322	2,001	-18,829
Change in Accounts Receivable	268,799	108,146	74,547	-303,701	-759,459
Change in Accounts Payable	-1,025,237	-636,614	-85,533	560,279	577,740
Change in Other Net Operating Assets	217,511	80,132	-21,910	-218,939	-122,109
Other Operating Activities	96,971	11,293	37,880	-114,991	26,792
Operating Cash Flow	117,178	-68,435	113,090	-112,108	-209,927
Acquisition of Real Estate Assets	-1,312	-588.14	-	-1,148	-1,943
Sale of Real Estate Assets	-	-	-	70	-
Net Sale / Acq. of Real Estate Assets	-1,312	-588.14	-	-1,078	-1,943
Investment in Marketable & Equity Securities	-414,843	-	-11,700	62,614	20,665
Other Investing Activities	3,453	3,639	7,225	9,974	4,033
Investing Cash Flow	-432,721	32,418	-153,006	-317,833	-50,290
Long-Term Debt Issued	315,676	99,954	178,310	111,407	718,336
Total Debt Issued	315,676	99,954	178,310	111,407	718,336
Long-Term Debt Repaid	-94,345	-43,824	-269,347	-304,775	-848,652
Total Debt Repaid	-94,345	-43,824	-269,347	-304,775	-848,652
Net Debt Issued (Repaid)	221,331	56,130	-91,037	-193,368	-130,316
Issuance of Common Stock	-	-	-	808,643	342,300
Common Dividends Paid	-	-	-11.5	-4.93	-439.74
Net Cash Flow	-94,213	20,113	-130,965	185,329	-48,673
Cash Interest Paid	20,889	17,013	16,716	15,477	2,280
Cash Income Tax Paid	1,482	12,597	432.94	83,470	32,395
Levered Free Cash Flow	264,411	-123,749	20,698	50,797	33,727
Unlevered Free Cash Flow	277,905	-113,981	30,553	60,870	37,328
Change in Working Capital	122,598	-175,824	12,644	-151,154	-424,381

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.