IDJ Vietnam Investment JSC (HNX: IDJ)
Vietnam
· Delayed Price · Currency is VND 5,500.00
0.00 (0.00%)
At close: Jan 24, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 136,734 | 116,391 | 147,495 | 202,624 | 78,760 | 29,155 | Upgrade
|
| Depreciation & Amortization | 6,085 | 4,492 | 4,541 | 3,866 | 3,564 | 3,577 | Upgrade
|
| Gain (Loss) on Sale of Assets | -38.4 | - | 2,001 | -18,829 | -9,170 | -6,786 | Upgrade
|
| Change in Accounts Receivable | 80,643 | 54,256 | -303,701 | -759,459 | -82,456 | -100,420 | Upgrade
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| Change in Accounts Payable | -596,968 | -100,775 | 560,279 | 577,740 | 734,660 | 878,052 | Upgrade
|
| Change in Other Net Operating Assets | 44,361 | -15,582 | -218,939 | -122,109 | -80,535 | -113,833 | Upgrade
|
| Other Operating Activities | 6,767 | -16,502 | -114,991 | 26,792 | 3,677 | 2,962 | Upgrade
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| Operating Cash Flow | -62,016 | 87,820 | -112,108 | -209,927 | -37,309 | 54,512 | Upgrade
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| Acquisition of Real Estate Assets | -475 | - | -1,148 | -1,943 | -2,618 | -221.15 | Upgrade
|
| Sale of Real Estate Assets | - | - | 70 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -475 | - | -1,078 | -1,943 | -2,618 | -221.15 | Upgrade
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| Investment in Marketable & Equity Securities | -1,000 | -11,700 | 62,614 | 20,665 | -20,740 | -11,327 | Upgrade
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| Other Investing Activities | 3,419 | 7,255 | 9,974 | 4,033 | 2,017 | 3,268 | Upgrade
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| Investing Cash Flow | -72,256 | -127,736 | -317,833 | -50,290 | -172,039 | -68,525 | Upgrade
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| Long-Term Debt Issued | - | 180,174 | 111,407 | 718,336 | 506,045 | 428,669 | Upgrade
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| Total Debt Issued | 96,331 | 180,174 | 111,407 | 718,336 | 506,045 | 428,669 | Upgrade
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| Long-Term Debt Repaid | - | -271,211 | -304,775 | -848,652 | -234,555 | -391,569 | Upgrade
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| Total Debt Repaid | -103,807 | -271,211 | -304,775 | -848,652 | -234,555 | -391,569 | Upgrade
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| Net Debt Issued (Repaid) | -7,477 | -91,037 | -193,368 | -130,316 | 271,490 | 37,100 | Upgrade
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| Issuance of Common Stock | - | - | 808,643 | 342,300 | - | - | Upgrade
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| Common Dividends Paid | - | -11.5 | -4.93 | -439.74 | -16,300 | - | Upgrade
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| Net Cash Flow | -141,748 | -130,965 | 185,329 | -48,673 | 45,842 | 23,086 | Upgrade
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| Cash Interest Paid | 14,241 | 14,999 | 15,477 | 2,280 | 3,714 | 1,981 | Upgrade
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| Cash Income Tax Paid | 12,597 | 432.94 | 83,470 | 32,395 | 16,217 | 4,917 | Upgrade
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| Levered Free Cash Flow | - | 20,528 | 50,797 | 33,727 | -109,420 | -99,714 | Upgrade
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| Unlevered Free Cash Flow | - | 30,383 | 60,870 | 37,328 | -107,620 | -98,193 | Upgrade
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| Change in Net Working Capital | - | 40,415 | 17,052 | 101,255 | 158,631 | 123,576 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.