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	139,192	140,420	140,987	148,747	118,782	124,345
Other Amortization	285.84	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	302,431	294,273	301,912	350,903	232,239	228,170
Cash Income Tax Paid	26,639	26,106	20,898	46,392	10,748	10,615
Levered Free Cash Flow	-514,679	-1,002,727	-105,177	266,818	196,758	-56,495
Unlevered Free Cash Flow	-327,015	-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.