HNX:IDJ 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31,086	95,605	109,395	147,495	202,624	78,760
Depreciation & Amortization	7,206	6,585	4,492	4,541	3,866	3,564
Other Amortization	13.58	0.33	-	-	-	-
Gain (Loss) on Sale of Assets	-6,095	-6,095	-51,322	2,001	-18,829	-9,170
Change in Accounts Receivable	30,041	108,146	74,547	-303,701	-759,459	-82,456
Change in Accounts Payable	-1,000,009	-636,614	-85,533	560,279	577,740	734,660
Change in Other Net Operating Assets	224,923	80,132	-21,910	-218,939	-122,109	-80,535
Other Operating Activities	6,713	11,293	37,880	-114,991	26,792	3,677
Operating Cash Flow	-65,498	-68,435	113,090	-112,108	-209,927	-37,309
Acquisition of Real Estate Assets	-113.14	-588.14	-	-1,148	-1,943	-2,618
Sale of Real Estate Assets	-	-	-	70	-	-
Net Sale / Acq. of Real Estate Assets	-113.14	-588.14	-	-1,078	-1,943	-2,618
Investment in Marketable & Equity Securities	-	-	-11,700	62,614	20,665	-20,740
Other Investing Activities	3,967	3,639	7,225	9,974	4,033	2,017
Investing Cash Flow	-19,486	32,418	-153,006	-317,833	-50,290	-172,039
Long-Term Debt Issued	-	99,954	178,310	111,407	718,336	506,045
Total Debt Issued	120,703	99,954	178,310	111,407	718,336	506,045
Long-Term Debt Repaid	-	-43,824	-269,347	-304,775	-848,652	-234,555
Total Debt Repaid	-82,918	-43,824	-269,347	-304,775	-848,652	-234,555
Net Debt Issued (Repaid)	37,786	56,130	-91,037	-193,368	-130,316	271,490
Issuance of Common Stock	-	-	-	808,643	342,300	-
Common Dividends Paid	-	-	-11.5	-4.93	-439.74	-16,300
Net Cash Flow	-47,199	20,113	-130,965	185,329	-48,673	45,842
Cash Interest Paid	21,903	17,013	16,716	15,477	2,280	3,714
Cash Income Tax Paid	1,482	12,597	432.94	83,470	32,395	16,217
Levered Free Cash Flow	-204,545	-123,749	20,698	50,797	33,727	-109,420
Unlevered Free Cash Flow	-191,461	-113,981	30,553	60,870	37,328	-107,620
Change in Working Capital	-104,461	-175,824	12,644	-151,154	-424,381	-114,140

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.