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IDICO Investment Consultancy JSC (HNX:INC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,000
-1,000 (-7.69%)
At close: Aug 10, 2026

HNX:INC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
1,9691,450287.212,016
Depreciation & Amortization
365.93384.87412.13566.49
Other Operating Activities
-791.16-255.43-456.16-464.38
Change in Accounts Receivable
2,3382,7941,234-1,468
Change in Inventory
5,348406.12478.2468.64
Change in Accounts Payable
-4,303-39.37-67.23506.44
Change in Other Net Operating Assets
-31.92-91.4132.6658.14
Operating Cash Flow
4,8954,6491,9211,683
Operating Cash Flow Growth
-23.89%141.97%14.13%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
--106.89-35.72-
Other Investing Activities
2,713201.0518.6763.61
Investing Cash Flow
-17,98794.16-17.0563.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--945.48-
Total Debt Issued
--945.48-
Short-Term Debt Repaid
---945.48-
Total Debt Repaid
---945.48-
Issuance of Common Stock
12,00012,000--
Common Dividends Paid
-2,221-2,694-895.38-1,266
Financing Cash Flow
9,7799,306-895.38-1,266

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-3,31314,0491,009480.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
4,8954,5421,8861,683
Free Cash Flow Growth
-22.61%140.89%12.01%-
Free Cash Flow Margin
17.12%17.57%8.76%6.83%
Free Cash Flow Per Share
1657.872212.83942.77841.70
Levered Free Cash Flow
5,2781,9952,933-
Unlevered Free Cash Flow
5,2781,9952,945-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
--19.72-
Cash Income Tax Paid
560.59912.29234.58540.37
Change in Working Capital
3,3513,0691,678-435.06