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I.D.I International Development and Investment Corporation (HOSE:IDI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,900.00
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:IDI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
166,053128,04160,46257,766547,356136,631
Depreciation & Amortization
137,853140,420140,987148,747118,782124,345
Other Amortization
373.01226.22----
Loss (Gain) From Sale of Assets
-156,289-135,407-139,770-175,582-139,455-73,564
Other Operating Activities
14,17712,34236,622-3,37673,005-13,650
Change in Accounts Receivable
124,809-335,205-534,027423,88011,733-235,557
Change in Inventory
-231,799-246,565347,437-86,577-238,508278,807
Change in Accounts Payable
-2,75337,2025,966-185,471133,21840,037
Change in Other Net Operating Assets
-22,749-11,072734.9-6,50524,337-2,408
Operating Cash Flow
29,676-410,019-81,589172,883530,469254,642
Operating Cash Flow Growth
----67.41%108.32%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-592,488-347,429-35,749-9,089-261,831-248,597
Sale of Property, Plant & Equipment
987.611,00827.354,818291,387236,685
Investment in Securities
----206,209-392,056-
Other Investing Activities
113,230104,859132,281164,588122,05274,855
Investing Cash Flow
-421,614-802,381-312,638-41,307-59,118-81,103

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7,665,6747,909,2279,019,4618,381,4289,054,995
Long-Term Debt Repaid
--7,575,124-6,914,840-8,671,051-8,271,031-9,410,840
Net Debt Issued (Repaid)
375,57390,550994,386348,410110,397-355,845
Common Dividends Paid
-1.31-13.47-423.87-8,198-333,294-79.05
Other Financing Activities
-----0
Financing Cash Flow
375,57290,537993,963340,212-222,897-355,924

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,027-100.72-422.44-198.264,494242.59
Net Cash Flow
-15,340-1,121,965599,313471,589252,948-182,142

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-562,812-757,448-117,338163,793268,6386,045
Free Cash Flow Growth
----39.03%4343.95%-
Free Cash Flow Margin
-8.03%-10.91%-1.64%2.27%3.39%0.11%
Free Cash Flow Per Share
-2060.50-2772.78-480.77599.59983.4022.13
Levered Free Cash Flow
-722,928-1,002,727-105,177266,818196,758-56,495
Unlevered Free Cash Flow
-539,347-819,14687,998493,152342,48384,798

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
310,003294,273301,912350,903232,239228,170
Cash Income Tax Paid
25,60326,10620,89846,39210,74810,615
Change in Working Capital
-132,492-555,640-179,889145,328-69,21980,879