IDICO Investment Consultancy JSC (HNX:INC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,000
-1,900 (-7.95%)
At close: Oct 16, 2025

HNX:INC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Net Income
1,247287.212,016
Depreciation & Amortization
376.77412.13566.49
Other Operating Activities
19.36-456.16-464.38
Change in Accounts Receivable
2,5121,234-1,468
Change in Inventory
643.31478.2468.64
Change in Accounts Payable
1,725-67.23506.44
Change in Other Net Operating Assets
-92.432.6658.14
Operating Cash Flow
6,4321,9211,683
Operating Cash Flow Growth
282.06%14.13%-
Capital Expenditures
-106.89-35.72-
Other Investing Activities
153.0618.6763.61
Investing Cash Flow
46.17-17.0563.61
Short-Term Debt Issued
-945.48-
Total Debt Issued
-945.48-
Short-Term Debt Repaid
--945.48-
Total Debt Repaid
-600-945.48-
Common Dividends Paid
-2,556-895.38-1,266
Financing Cash Flow
-3,156-895.38-1,266
Net Cash Flow
3,3221,009480.97
Free Cash Flow
6,3251,8861,683
Free Cash Flow Growth
275.71%12.01%-
Free Cash Flow Margin
23.71%8.76%6.83%
Free Cash Flow Per Share
3162.35942.77841.70
Cash Interest Paid
0.6719.72-
Cash Income Tax Paid
819.81234.58540.37
Levered Free Cash Flow
-2,933-
Unlevered Free Cash Flow
-2,945-
Change in Working Capital
4,7881,678-435.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.