IDJ Vietnam Investment JSC (HNX:IDJ)
Vietnam · Delayed Price · Currency is VND 4,500.00
0.00 (0.00%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -121,103 | -104,196 | 95,605 | 109,395 | 147,495 | 202,624 |
Depreciation & Amortization | 6,662 | 6,562 | 6,585 | 4,492 | 4,541 | 3,866 |
Other Amortization | - | - | 0.33 | - | - | - |
Gain (Loss) on Sale of Assets | -3,547 | -4,757 | -6,095 | -51,322 | 2,001 | -18,829 |
Change in Accounts Receivable | 269,869 | 268,799 | 108,146 | 74,547 | -303,701 | -759,459 |
Change in Accounts Payable | -920,344 | -1,025,237 | -636,614 | -85,533 | 560,279 | 577,740 |
Change in Other Net Operating Assets | 197,673 | 217,511 | 80,132 | -21,910 | -218,939 | -122,109 |
Other Operating Activities | 93,260 | 96,971 | 11,293 | 37,880 | -114,991 | 26,792 |
Operating Cash Flow | 133,096 | 117,178 | -68,435 | 113,090 | -112,108 | -209,927 |
Acquisition of Real Estate Assets | -1,464 | -1,312 | -588.14 | - | -1,148 | -1,943 |
Sale of Real Estate Assets | - | - | - | - | 70 | - |
Net Sale / Acq. of Real Estate Assets | -1,464 | -1,312 | -588.14 | - | -1,078 | -1,943 |
Investment in Marketable & Equity Securities | -414,843 | -414,843 | - | -11,700 | 62,614 | 20,665 |
Other Investing Activities | 2,815 | 3,453 | 3,639 | 7,225 | 9,974 | 4,033 |
Investing Cash Flow | -408,832 | -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 | 320,878 | 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 | -107,250 | -94,345 | -43,824 | -269,347 | -304,775 | -848,652 |
Net Debt Issued (Repaid) | 213,628 | 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 | -62,108 | -94,213 | 20,113 | -130,965 | 185,329 | -48,673 |
Cash Interest Paid | 20,889 | 20,889 | 17,013 | 16,716 | 15,477 | 2,280 |
Cash Income Tax Paid | 1,482 | 1,482 | 12,597 | 432.94 | 83,470 | 32,395 |
Levered Free Cash Flow | 408,672 | 264,411 | -123,749 | 20,698 | 50,797 | 33,727 |
Unlevered Free Cash Flow | 421,555 | 277,905 | -113,981 | 30,553 | 60,870 | 37,328 |
Change in Working Capital | 157,824 | 122,598 | -175,824 | 12,644 | -151,154 | -424,381 |