Vinh Phuc Infrastructure Development JSC (HNX: IDV)
Vietnam
· Delayed Price · Currency is VND 36,400
0.00 (0.00%)
At close: Jan 24, 2025
HNX: IDV Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 1, 2020 | 2019 - 2015 |
| Net Income | 133,513 | 133,513 | 157,839 | 140,598 | 155,753 | 210,289 | Upgrade
|
| Depreciation & Amortization | 17,711 | 17,711 | 16,358 | 11,526 | 12,688 | 11,021 | Upgrade
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| Loss (Gain) From Sale of Assets | -32,991 | -32,991 | -51,978 | -79,057 | -60,997 | -41,101 | Upgrade
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| Other Operating Activities | -6,294 | -6,294 | -5,860 | -9,678 | -17,346 | -2,065 | Upgrade
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| Change in Accounts Receivable | -115,125 | -115,125 | -70,545 | -304,190 | -6,475 | 1,029 | Upgrade
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| Change in Inventory | 17,194 | 17,194 | 19,981 | 2,072 | 32,049 | -38,802 | Upgrade
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| Change in Accounts Payable | -55,598 | -55,598 | 9,247 | -36,001 | -17,842 | 153,079 | Upgrade
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| Change in Other Net Operating Assets | -3,868 | -3,868 | -24,657 | -4,340 | -5,219 | -47,059 | Upgrade
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| Operating Cash Flow | -55,653 | -55,653 | 49,439 | -279,071 | 93,409 | 245,668 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -61.98% | 154.33% | Upgrade
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| Capital Expenditures | -105,894 | -105,894 | -20,943 | -50,953 | -31,062 | -42,253 | Upgrade
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| Sale of Property, Plant & Equipment | 194.45 | 194.45 | 91.33 | 198.93 | 120 | 11.36 | Upgrade
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| Investment in Securities | -8,100 | -8,100 | -6,600 | 4,012 | -46,530 | -28,117 | Upgrade
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| Other Investing Activities | 43,832 | 43,832 | 66,403 | 115,701 | 71,801 | 41,175 | Upgrade
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| Investing Cash Flow | 140,590 | 140,590 | -60,584 | 270,508 | -61,782 | -219,521 | Upgrade
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| Long-Term Debt Issued | 82,520 | 82,520 | 30,404 | 263,000 | 6,000 | 17,064 | Upgrade
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| Long-Term Debt Repaid | -79,320 | -79,320 | -15,260 | -229,600 | -4,600 | -1,150 | Upgrade
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| Net Debt Issued (Repaid) | 3,200 | 3,200 | 15,144 | 33,400 | 1,400 | 15,914 | Upgrade
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| Issuance of Common Stock | - | - | 9,082 | 1.43 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.43 | - | Upgrade
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| Common Dividends Paid | -46,772 | -46,772 | -12,614 | -31,535 | -17,004 | -50,562 | Upgrade
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| Financing Cash Flow | -43,572 | -43,572 | 11,612 | 1,866 | -15,605 | -34,648 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | -0.34 | - | -0.25 | -0.1 | Upgrade
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| Net Cash Flow | 41,364 | 41,364 | 466.96 | -6,696 | 16,021 | -8,502 | Upgrade
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| Free Cash Flow | -161,547 | -161,547 | 28,496 | -330,023 | 62,347 | 203,414 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.35% | 461.72% | Upgrade
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| Free Cash Flow Margin | -123.38% | -123.38% | 15.46% | -294.96% | 51.56% | 92.29% | Upgrade
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| Free Cash Flow Per Share | -4505.15 | -4505.15 | 794.69 | -10333.49 | 2152.09 | 6337.98 | Upgrade
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| Cash Interest Paid | 1,032 | 1,032 | 3,450 | 725.22 | 755.67 | 563.93 | Upgrade
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| Cash Income Tax Paid | 24,941 | 24,941 | 14,973 | 20,152 | 17,093 | 21,353 | Upgrade
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| Levered Free Cash Flow | -201,237 | -201,237 | 81,819 | 56,195 | 29,775 | 54,419 | Upgrade
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| Unlevered Free Cash Flow | -200,570 | -200,570 | 82,648 | 56,641 | 30,247 | 54,772 | Upgrade
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| Change in Net Working Capital | 151,165 | 151,165 | -42,063 | -61,536 | -5,249 | -5,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.