I.D.I International Development and Investment Corporation (HOSE:IDI)

HOSE:IDI Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	152,926	128,041	60,462	57,766	547,356	136,631
Depreciation & Amortization	135,158	140,420	140,987	148,747	118,782	124,345
Other Amortization	168.37	226.22	-	-	-	-
Loss (Gain) From Sale of Assets	-153,131	-135,407	-139,770	-175,582	-139,455	-73,564
Other Operating Activities	21,379	12,342	36,622	-3,376	73,005	-13,650
Change in Accounts Receivable	262,290	-335,205	-534,027	423,880	11,733	-235,557
Change in Inventory	-97,310	-246,565	347,437	-86,577	-238,508	278,807
Change in Accounts Payable	-293,459	37,202	5,966	-185,471	133,218	40,037
Change in Other Net Operating Assets	3,820	-11,072	734.9	-6,505	24,337	-2,408
Operating Cash Flow	31,841	-410,019	-81,589	172,883	530,469	254,642
Operating Cash Flow Growth	-	-	-	-67.41%	108.32%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-451,786	-347,429	-35,749	-9,089	-261,831	-248,597
Sale of Property, Plant & Equipment	987.61	1,008	27.35	4,818	291,387	236,685
Investment in Securities	-	-	-	-206,209	-392,056	-
Other Investing Activities	137,001	104,859	132,281	164,588	122,052	74,855
Investing Cash Flow	190,309	-802,381	-312,638	-41,307	-59,118	-81,103

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	100,256	90,550	994,386	348,410	110,397	-355,845
Common Dividends Paid	-1.31	-13.47	-423.87	-8,198	-333,294	-79.05
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	100,255	90,537	993,963	340,212	-222,897	-355,924

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	191.28	-100.72	-422.44	-198.26	4,494	242.59
Net Cash Flow	322,596	-1,121,965	599,313	471,589	252,948	-182,142

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-419,944	-757,448	-117,338	163,793	268,638	6,045
Free Cash Flow Growth	-	-	-	-39.03%	4343.95%	-
Free Cash Flow Margin	-5.90%	-10.91%	-1.64%	2.27%	3.39%	0.11%
Free Cash Flow Per Share	-1538.31	-2772.78	-480.77	599.59	983.40	22.13
Levered Free Cash Flow	-665,607	-1,002,727	-105,177	266,818	196,758	-56,495
Unlevered Free Cash Flow	-371,847	-819,146	87,998	493,152	342,483	84,798

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	86,629	294,273	301,912	350,903	232,239	228,170
Cash Income Tax Paid	774	26,106	20,898	46,392	10,748	10,615
Change in Working Capital	-124,659	-555,640	-179,889	145,328	-69,219	80,879

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error