Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam · Delayed Price · Currency is VND 21,700
+100 (0.46%)
At close: Nov 3, 2026
HNX:IDV Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Net Income | 142,394 | 130,076 | 133,513 | 157,839 | 140,598 |
Depreciation & Amortization | 20,308 | 18,522 | 17,711 | 16,358 | 11,526 |
Loss (Gain) From Sale of Assets | -51,761 | -38,928 | -32,991 | -51,978 | -79,057 |
Other Operating Activities | 10,000 | -11,191 | -6,294 | -5,860 | -9,678 |
Change in Accounts Receivable | 228,992 | -67,545 | -115,125 | -70,545 | -304,190 |
Change in Inventory | -66.16 | 27.2 | 17,194 | 19,981 | 2,072 |
Change in Accounts Payable | 150,145 | 196,679 | -55,598 | 9,247 | -36,001 |
Change in Other Net Operating Assets | -9,879 | -11,564 | -3,868 | -24,657 | -4,340 |
Operating Cash Flow | 469,326 | 230,906 | -55,653 | 49,439 | -279,071 |
Operating Cash Flow Growth | 103.25% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Capital Expenditures | -422,046 | -299,880 | -105,894 | -20,943 | -50,953 |
Sale of Property, Plant & Equipment | - | - | 194.45 | 91.33 | 198.93 |
Investment in Securities | 2,000 | -13,501 | -8,100 | -6,600 | 4,012 |
Other Investing Activities | 51,147 | 38,799 | 43,832 | 66,403 | 115,701 |
Investing Cash Flow | -301,698 | -238,627 | 140,590 | -60,584 | 270,508 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Long-Term Debt Issued | 30,900 | 127,661 | 82,520 | 30,404 | 263,000 |
Long-Term Debt Repaid | -96,389 | -101,285 | -79,320 | -15,260 | -229,600 |
Net Debt Issued (Repaid) | -65,489 | 26,376 | 3,200 | 15,144 | 33,400 |
Issuance of Common Stock | - | - | - | 9,082 | 1.43 |
Common Dividends Paid | -41,237 | -53,788 | -46,772 | -12,614 | -31,535 |
Financing Cash Flow | -106,726 | -27,412 | -43,572 | 11,612 | 1,866 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Foreign Exchange Rate Adjustments | -0.28 | 0.16 | 0.13 | -0.34 | - |
Net Cash Flow | 60,902 | -35,133 | 41,364 | 466.96 | -6,696 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Free Cash Flow | 47,281 | -68,974 | -161,547 | 28,496 | -330,023 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 25.57% | -38.83% | -123.38% | 15.46% | -294.96% |
Free Cash Flow Per Share | 997.45 | -1454.46 | -3406.57 | 600.90 | -7813.60 |
Levered Free Cash Flow | -136,927 | -275,430 | -201,237 | 81,819 | 56,195 |
Unlevered Free Cash Flow | -136,375 | -274,857 | -200,570 | 82,648 | 56,641 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Cash Interest Paid | - | 927.2 | 1,032 | 3,450 | 725.22 |
Cash Income Tax Paid | - | 27,313 | 24,941 | 14,973 | 20,152 |
Change in Working Capital | 348,385 | 132,427 | -167,593 | -66,921 | -342,459 |