IDJ Vietnam Investment JSC (HNX:IDJ)
Vietnam
· Delayed Price · Currency is VND 4,700.00
+100.00 (2.17%)
At close: Jun 27, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | 92,831 | 95,605 | 109,395 | 147,495 | 202,624 | 78,760 | Upgrade
|
Depreciation & Amortization | 6,567 | 6,585 | 4,492 | 4,541 | 3,866 | 3,564 | Upgrade
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Other Amortization | 4.75 | 0.33 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -6,095 | -6,095 | -51,322 | 2,001 | -18,829 | -9,170 | Upgrade
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Change in Accounts Receivable | 98,555 | 108,146 | 74,547 | -303,701 | -759,459 | -82,456 | Upgrade
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Change in Accounts Payable | -671,577 | -636,614 | -85,533 | 560,279 | 577,740 | 734,660 | Upgrade
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Change in Other Net Operating Assets | 115,564 | 80,132 | -21,910 | -218,939 | -122,109 | -80,535 | Upgrade
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Other Operating Activities | 10,844 | 11,293 | 37,880 | -114,991 | 26,792 | 3,677 | Upgrade
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Operating Cash Flow | -42,272 | -68,435 | 113,090 | -112,108 | -209,927 | -37,309 | Upgrade
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Acquisition of Real Estate Assets | -588.14 | -588.14 | - | -1,148 | -1,943 | -2,618 | Upgrade
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Sale of Real Estate Assets | - | - | - | 70 | - | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | -588.14 | -588.14 | - | -1,078 | -1,943 | -2,618 | Upgrade
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Investment in Marketable & Equity Securities | - | - | -11,700 | 62,614 | 20,665 | -20,740 | Upgrade
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Other Investing Activities | 4,032 | 3,639 | 7,225 | 9,974 | 4,033 | 2,017 | Upgrade
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Investing Cash Flow | 49,344 | 32,418 | -153,006 | -317,833 | -50,290 | -172,039 | Upgrade
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Long-Term Debt Issued | - | 99,954 | 178,310 | 111,407 | 718,336 | 506,045 | Upgrade
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Total Debt Issued | 107,218 | 99,954 | 178,310 | 111,407 | 718,336 | 506,045 | Upgrade
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Long-Term Debt Repaid | - | -43,824 | -269,347 | -304,775 | -848,652 | -234,555 | Upgrade
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Total Debt Repaid | -42,931 | -43,824 | -269,347 | -304,775 | -848,652 | -234,555 | Upgrade
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Net Debt Issued (Repaid) | 64,287 | 56,130 | -91,037 | -193,368 | -130,316 | 271,490 | 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 | 71,359 | 20,113 | -130,965 | 185,329 | -48,673 | 45,842 | Upgrade
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Cash Interest Paid | 18,048 | 17,013 | 16,716 | 15,477 | 2,280 | 3,714 | Upgrade
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Cash Income Tax Paid | 12,207 | 12,597 | 432.94 | 83,470 | 32,395 | 16,217 | Upgrade
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Levered Free Cash Flow | -102,440 | -123,749 | 20,698 | 50,797 | 33,727 | -109,420 | Upgrade
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Unlevered Free Cash Flow | -91,728 | -113,981 | 30,553 | 60,870 | 37,328 | -107,620 | Upgrade
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Change in Net Working Capital | 173,280 | 192,292 | 35,414 | 17,052 | 101,255 | 158,631 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.