Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam · Delayed Price · Currency is VND 27,300
+700 (2.63%)
At close: Feb 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Net Income | 128,759 | 130,076 | 133,513 | 157,839 | 140,598 | 155,753 |
Depreciation & Amortization | 19,223 | 18,522 | 17,711 | 16,358 | 11,526 | 12,688 |
Loss (Gain) From Sale of Assets | -33,968 | -38,928 | -32,991 | -51,978 | -79,057 | -60,997 |
Other Operating Activities | -27,722 | -11,191 | -6,294 | -5,860 | -9,678 | -17,346 |
Change in Accounts Receivable | -69,037 | -67,545 | -115,125 | -70,545 | -304,190 | -6,475 |
Change in Inventory | 428.81 | 27.2 | 17,194 | 19,981 | 2,072 | 32,049 |
Change in Accounts Payable | 254,482 | 196,679 | -55,598 | 9,247 | -36,001 | -17,842 |
Change in Other Net Operating Assets | -11,668 | -11,564 | -3,868 | -24,657 | -4,340 | -5,219 |
Operating Cash Flow | 295,087 | 230,906 | -55,653 | 49,439 | -279,071 | 93,409 |
Operating Cash Flow Growth | 252.72% | - | - | - | - | -61.98% |
Capital Expenditures | -345,670 | -299,880 | -105,894 | -20,943 | -50,953 | -31,062 |
Sale of Property, Plant & Equipment | - | - | 194.45 | 91.33 | 198.93 | 120 |
Investment in Securities | -13,501 | -13,501 | -8,100 | -6,600 | 4,012 | -46,530 |
Other Investing Activities | 41,747 | 38,799 | 43,832 | 66,403 | 115,701 | 71,801 |
Investing Cash Flow | -271,927 | -238,627 | 140,590 | -60,584 | 270,508 | -61,782 |
Long-Term Debt Issued | - | 127,661 | 82,520 | 30,404 | 263,000 | 6,000 |
Long-Term Debt Repaid | - | -101,285 | -79,320 | -15,260 | -229,600 | -4,600 |
Net Debt Issued (Repaid) | 14,427 | 26,376 | 3,200 | 15,144 | 33,400 | 1,400 |
Issuance of Common Stock | - | - | - | 9,082 | 1.43 | - |
Repurchase of Common Stock | - | - | - | - | - | -1.43 |
Common Dividends Paid | - | -53,788 | -46,772 | -12,614 | -31,535 | -17,004 |
Financing Cash Flow | 14,427 | -27,412 | -43,572 | 11,612 | 1,866 | -15,605 |
Foreign Exchange Rate Adjustments | 0.16 | 0.16 | 0.13 | -0.34 | - | -0.25 |
Net Cash Flow | 37,587 | -35,133 | 41,364 | 466.96 | -6,696 | 16,021 |
Free Cash Flow | -50,583 | -68,974 | -161,547 | 28,496 | -330,023 | 62,347 |
Free Cash Flow Growth | - | - | - | - | - | -69.35% |
Free Cash Flow Margin | -27.43% | -38.83% | -123.38% | 15.46% | -294.96% | 51.56% |
Free Cash Flow Per Share | -1226.68 | -1672.63 | -3917.55 | 691.03 | -8985.65 | 1871.38 |
Cash Interest Paid | 1,054 | 927.2 | 1,032 | 3,450 | 725.22 | 755.67 |
Cash Income Tax Paid | 30,443 | 27,313 | 24,941 | 14,973 | 20,152 | 17,093 |
Levered Free Cash Flow | -212,614 | -275,430 | -201,237 | 81,819 | 56,195 | 29,775 |
Unlevered Free Cash Flow | -212,138 | -274,857 | -200,570 | 82,648 | 56,641 | 30,247 |
Change in Working Capital | 189,035 | 132,427 | -167,593 | -66,921 | -342,459 | 3,311 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.