I.D.I International Development and Investment Corporation (HOSE:IDI)
Vietnam · Delayed Price · Currency is VND 6,390.00
0.00 (0.00%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 142,232 | 128,041 | 60,462 | 57,766 | 547,356 | 136,631 |
Depreciation & Amortization | 139,252 | 140,420 | 140,987 | 148,747 | 118,782 | 124,345 |
Other Amortization | 226.22 | 226.22 | - | - | - | - |
Loss (Gain) From Sale of Assets | -127,165 | -135,407 | -139,770 | -175,582 | -139,455 | -73,564 |
Other Operating Activities | 11,681 | 12,342 | 36,622 | -3,376 | 73,005 | -13,650 |
Change in Accounts Receivable | -62,577 | -335,205 | -534,027 | 423,880 | 11,733 | -235,557 |
Change in Inventory | -332,410 | -246,565 | 347,437 | -86,577 | -238,508 | 278,807 |
Change in Accounts Payable | 290,756 | 37,202 | 5,966 | -185,471 | 133,218 | 40,037 |
Change in Other Net Operating Assets | -16,631 | -11,072 | 734.9 | -6,505 | 24,337 | -2,408 |
Operating Cash Flow | 45,363 | -410,019 | -81,589 | 172,883 | 530,469 | 254,642 |
Operating Cash Flow Growth | - | - | - | -67.41% | 108.32% | - |
Capital Expenditures | -523,239 | -347,429 | -35,749 | -9,089 | -261,831 | -248,597 |
Sale of Property, Plant & Equipment | 1,008 | 1,008 | 27.35 | 4,818 | 291,387 | 236,685 |
Investment in Securities | - | - | - | -206,209 | -392,056 | - |
Other Investing Activities | 97,014 | 104,859 | 132,281 | 164,588 | 122,052 | 74,855 |
Investing Cash Flow | -417,417 | -802,381 | -312,638 | -41,307 | -59,118 | -81,103 |
Long-Term Debt Issued | - | 7,665,674 | 7,909,227 | 9,019,461 | 8,381,428 | 9,054,995 |
Long-Term Debt Repaid | - | -7,575,124 | -6,914,840 | -8,671,051 | -8,271,031 | -9,410,840 |
Net Debt Issued (Repaid) | 480,156 | 90,550 | 994,386 | 348,410 | 110,397 | -355,845 |
Common Dividends Paid | -0.67 | -13.47 | -423.87 | -8,198 | -333,294 | -79.05 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | 480,156 | 90,537 | 993,963 | 340,212 | -222,897 | -355,924 |
Foreign Exchange Rate Adjustments | -100.72 | -100.72 | -422.44 | -198.26 | 4,494 | 242.59 |
Net Cash Flow | 108,002 | -1,121,965 | 599,313 | 471,589 | 252,948 | -182,142 |
Free Cash Flow | -477,875 | -757,448 | -117,338 | 163,793 | 268,638 | 6,045 |
Free Cash Flow Growth | - | - | - | -39.03% | 4343.95% | - |
Free Cash Flow Margin | -6.89% | -10.91% | -1.64% | 2.27% | 3.39% | 0.11% |
Free Cash Flow Per Share | -1749.99 | -2772.78 | -480.77 | 599.59 | 983.40 | 22.13 |
Cash Interest Paid | 294,273 | 294,273 | 301,912 | 350,903 | 232,239 | 228,170 |
Cash Income Tax Paid | 26,106 | 26,106 | 20,898 | 46,392 | 10,748 | 10,615 |
Levered Free Cash Flow | -518,556 | -1,002,727 | -105,177 | 266,818 | 196,758 | -56,495 |
Unlevered Free Cash Flow | -330,845 | -819,146 | 87,998 | 493,152 | 342,483 | 84,798 |
Change in Working Capital | -120,862 | -555,640 | -179,889 | 145,328 | -69,219 | 80,879 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.