I.D.I International Development and Investment Corporation (HOSE:IDI)
Vietnam · Delayed Price · Currency is VND 7,450.00
+130.00 (1.78%)
At close: Oct 30, 2025
HOSE:IDI Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 102,061 | 60,462 | 57,766 | 547,356 | 136,631 | 95,883 | Upgrade |
Depreciation & Amortization | 141,102 | 140,926 | 148,747 | 118,782 | 124,345 | 120,881 | Upgrade |
Other Amortization | 37.85 | 61.2 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -113,797 | -139,770 | -175,582 | -139,455 | -73,564 | 8,201 | Upgrade |
Other Operating Activities | -29,917 | 36,622 | -3,376 | 73,005 | -13,650 | -72,496 | Upgrade |
Change in Accounts Receivable | -417,383 | -534,027 | 423,880 | 11,733 | -235,557 | 31,375 | Upgrade |
Change in Inventory | 99,862 | 347,437 | -86,577 | -238,508 | 278,807 | -128,541 | Upgrade |
Change in Accounts Payable | 58,572 | 5,966 | -185,471 | 133,218 | 40,037 | -95,348 | Upgrade |
Change in Other Net Operating Assets | -13,071 | 734.9 | -6,505 | 24,337 | -2,408 | 6,585 | Upgrade |
Operating Cash Flow | -172,533 | -81,589 | 172,883 | 530,469 | 254,642 | -33,460 | Upgrade |
Operating Cash Flow Growth | - | - | -67.41% | 108.32% | - | - | Upgrade |
Capital Expenditures | -363,032 | -35,749 | -9,089 | -261,831 | -248,597 | -942,644 | Upgrade |
Sale of Property, Plant & Equipment | -77.92 | 27.35 | 4,818 | 291,387 | 236,685 | 164,064 | Upgrade |
Investment in Securities | - | - | -206,209 | -392,056 | - | - | Upgrade |
Other Investing Activities | 144,027 | 132,281 | 164,588 | 122,052 | 74,855 | 106,227 | Upgrade |
Investing Cash Flow | -679,026 | -312,638 | -41,307 | -59,118 | -81,103 | -300,493 | Upgrade |
Long-Term Debt Issued | - | 7,909,227 | 9,019,461 | 8,381,428 | 9,054,995 | 9,680,912 | Upgrade |
Long-Term Debt Repaid | - | -6,914,840 | -8,671,051 | -8,271,031 | -9,410,840 | -9,389,181 | Upgrade |
Net Debt Issued (Repaid) | 787,226 | 994,386 | 348,410 | 110,397 | -355,845 | 291,731 | Upgrade |
Common Dividends Paid | -407.22 | -423.87 | -8,198 | -333,294 | -79.05 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | 786,819 | 993,963 | 340,212 | -222,897 | -355,924 | 291,731 | Upgrade |
Foreign Exchange Rate Adjustments | -425.61 | -422.44 | -198.26 | 4,494 | 242.59 | 487.83 | Upgrade |
Net Cash Flow | -65,165 | 599,313 | 471,589 | 252,948 | -182,142 | -41,734 | Upgrade |
Free Cash Flow | -535,564 | -117,338 | 163,793 | 268,638 | 6,045 | -976,104 | Upgrade |
Free Cash Flow Growth | - | - | -39.03% | 4343.95% | - | - | Upgrade |
Free Cash Flow Margin | -7.81% | -1.64% | 2.27% | 3.39% | 0.11% | -15.33% | Upgrade |
Free Cash Flow Per Share | -2139.00 | -480.77 | 599.59 | 983.40 | 22.13 | -3573.20 | Upgrade |
Cash Interest Paid | 75,842 | 301,912 | 350,903 | 232,239 | 228,170 | 272,001 | Upgrade |
Cash Income Tax Paid | - | 20,898 | 46,392 | 10,748 | 10,615 | 23,734 | Upgrade |
Levered Free Cash Flow | -588,583 | -105,177 | 266,818 | 196,758 | -56,495 | -1,071,496 | Upgrade |
Unlevered Free Cash Flow | -405,466 | 87,998 | 493,152 | 342,483 | 84,798 | -898,354 | Upgrade |
Change in Working Capital | -272,019 | -179,889 | 145,328 | -69,219 | 80,879 | -185,929 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.