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IDICO Infrastructure Development Investment JSC (HOSE:HTI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,400
+100 (0.55%)
At close: Nov 3, 2026

HOSE:HTI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '09 Dec '08
Net Income
141,653169,42863,78257,321--
Depreciation & Amortization
109,334105,449102,68225,126--
Loss (Gain) From Sale of Investments
-72,334-72,334-10,882---
Other Operating Activities
15,45763,91763,05399,134--
Change in Accounts Receivable
18,535-713.63-6,962---
Change in Inventory
3,0971,705-1,730---
Change in Accounts Payable
-15,758-792.7210,069---
Operating Cash Flow
233,386266,660220,013181,581--
Operating Cash Flow Growth
-3.33%21.20%21.16%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '09 Dec '08
Capital Expenditures
-14,703-8,620-1,011-13,887--
Sale of Property, Plant & Equipment
-65,163-137,601--
Investment in Securities
-210,756-210,756-229,452---
Other Investing Activities
34,94120,9156,6901,839--
Investing Cash Flow
-79,024-133,298-223,77346,637--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '09 Dec '08
Long-Term Debt Repaid
--88,360--175,806--
Net Debt Issued (Repaid)
-104,480-88,360--175,806--
Common Dividends Paid
-49,543-44,706-39,753-45,164--
Financing Cash Flow
-154,023-133,066-39,753-220,970--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '09 Dec '08
Net Cash Flow
338.66295.27-43,5137,248--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '09 Dec '08
Free Cash Flow
218,682258,039219,002167,694--
Free Cash Flow Growth
-9.25%17.82%30.60%---
Free Cash Flow Margin
43.75%52.00%44.71%38.08%--
Free Cash Flow Per Share
8708.9610342.588777.926722.86--
Levered Free Cash Flow
172,803195,98391,138---
Unlevered Free Cash Flow
201,078226,854126,042---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '09 Dec '08
Cash Interest Paid
45,31749,49455,27177,278--
Cash Income Tax Paid
48,9527,24940,73225,373--
Change in Working Capital
5,874198.911,377---