Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam · Delayed Price · Currency is VND 20,000
-200 (-0.99%)
At close: Aug 13, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 140,145 | 130,076 | 133,513 | 157,839 | 140,598 | 155,753 |
Depreciation & Amortization | 20,550 | 18,522 | 17,711 | 16,358 | 11,526 | 12,688 |
Loss (Gain) From Sale of Assets | -58,665 | -38,928 | -32,991 | -51,978 | -79,057 | -60,997 |
Other Operating Activities | -20,923 | -11,191 | -6,294 | -5,860 | -9,678 | -17,346 |
Change in Accounts Receivable | 93,265 | -67,545 | -115,125 | -70,545 | -304,190 | -6,475 |
Change in Inventory | -30.18 | 27.2 | 17,194 | 19,981 | 2,072 | 32,049 |
Change in Accounts Payable | 221,985 | 196,679 | -55,598 | 9,247 | -36,001 | -17,842 |
Change in Other Net Operating Assets | -11,614 | -11,564 | -3,868 | -24,657 | -4,340 | -5,219 |
Operating Cash Flow | 399,543 | 230,906 | -55,653 | 49,439 | -279,071 | 93,409 |
Operating Cash Flow Growth | 363.37% | - | - | - | - | -61.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -424,997 | -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 | 8,877 | -13,501 | -8,100 | -6,600 | 4,012 | -46,530 |
Other Investing Activities | 59,445 | 38,799 | 43,832 | 66,403 | 115,701 | 71,801 |
Investing Cash Flow | -233,744 | -238,627 | 140,590 | -60,584 | 270,508 | -61,782 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -97,296 | 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 | -41,237 | -53,788 | -46,772 | -12,614 | -31,535 | -17,004 |
Financing Cash Flow | -138,533 | -27,412 | -43,572 | 11,612 | 1,866 | -15,605 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.16 | 0.16 | 0.13 | -0.34 | - | -0.25 |
Net Cash Flow | 27,266 | -35,133 | 41,364 | 466.96 | -6,696 | 16,021 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -25,454 | -68,974 | -161,547 | 28,496 | -330,023 | 62,347 |
Free Cash Flow Growth | - | - | - | - | - | -69.35% |
Free Cash Flow Margin | -13.34% | -38.83% | -123.38% | 15.46% | -294.96% | 51.56% |
Free Cash Flow Per Share | -536.64 | -1454.46 | -3406.57 | 600.90 | -7813.60 | 1627.29 |
Levered Free Cash Flow | -219,714 | -275,430 | -201,237 | 81,819 | 56,195 | 29,775 |
Unlevered Free Cash Flow | -217,614 | -274,857 | -200,570 | 82,648 | 56,641 | 30,247 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,940 | 927.2 | 1,032 | 3,450 | 725.22 | 755.67 |
Cash Income Tax Paid | 28,645 | 27,313 | 24,941 | 14,973 | 20,152 | 17,093 |
Change in Working Capital | 318,436 | 132,427 | -167,593 | -66,921 | -342,459 | 3,311 |