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Industrial Urban Development JSC (HOSE:D2D)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,400
-750 (-3.55%)
At close: Nov 2, 2026

HOSE:D2D Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Net Income
18,485239,89788,20925,75344,74939,257
Depreciation & Amortization
32,52431,48220,76228,87111,63511,227
Other Amortization
13.5613.56----
Loss (Gain) From Sale of Assets
-----5,771-3,522
Loss (Gain) From Sale of Investments
-5,482-6,286-2,938324.11--
Other Operating Activities
-8,331-44,50217,539-20,358-10,3932,409
Change in Accounts Receivable
59,518-7,7933,86313,924-18,71016,133
Change in Inventory
-2,41951,828-33,900-9,589-73,909-58,555
Change in Accounts Payable
185,063-55,717114,773-34,491234,22159,615
Change in Other Net Operating Assets
7,500353,49253,137-44,175-7,058100.89
Operating Cash Flow
286,870562,415261,445-39,741174,76566,666
Operating Cash Flow Growth
-65.53%115.12%--162.15%902.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Capital Expenditures
-144,447-98,917-28,245-67,234-4,592-5,383
Sale of Property, Plant & Equipment
----507.6418
Investment in Securities
56,250-218,25057,500--5,393
Other Investing Activities
3,5715,3647,47919,38814,9538,878
Investing Cash Flow
-84,626-311,80336,734142,15410,86819,405

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Short-Term Debt Issued
--95,000---
Long-Term Debt Issued
----23,05722,307
Total Debt Issued
--95,000-23,05722,307
Short-Term Debt Repaid
---95,000--35,692-24,747
Total Debt Repaid
---95,000--35,692-24,747
Net Debt Issued (Repaid)
-----12,635-2,440
Common Dividends Paid
-151,299-253,738-262,789-89,905-25,972-26,404
Financing Cash Flow
-151,299-253,738-262,789-89,905-38,607-28,845

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Net Cash Flow
50,945-3,12735,39012,509147,02657,226

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Free Cash Flow
142,423463,497233,200-106,975170,17361,282
Free Cash Flow Growth
-81.07%98.76%--177.69%-
Free Cash Flow Margin
88.95%59.35%67.34%-54.91%71.48%20.79%
Free Cash Flow Per Share
4706.6815317.307706.60-3535.215623.662025.18
Levered Free Cash Flow
165,79252,063205,643-103,392-267,610
Unlevered Free Cash Flow
165,79252,063206,255-103,723-267,368

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '13 Dec '12
Cash Interest Paid
--979.45-529.12386.63
Cash Income Tax Paid
8,36475,1881,6638,44418,1856,134
Change in Working Capital
249,661341,810137,873-74,331134,54417,294