Becamex Infrastructure Development JSC (HOSE:IJC)
Vietnam
· Delayed Price · Currency is VND 11,550
-100 (-0.86%)
At close: Apr 21, 2025
HOSE:IJC 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 | Mar '25 Mar 31, 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 | 360,374 | 354,138 | 394,853 | 511,049 | 621,100 | 369,903 | Upgrade
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| Depreciation & Amortization | 63,073 | 63,708 | 59,323 | 55,435 | 49,802 | 44,979 | Upgrade
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| Other Amortization | 4,212 | 4,192 | 1,648 | 1,648 | 1,648 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5,242 | -6,109 | - | -144.93 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -125,069 | -125,069 | -680 | 4,080 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4,249 | 4,249 | 337.26 | - | - | - | Upgrade
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| Other Operating Activities | -134,064 | -149,161 | 26,477 | 44,396 | -48,926 | 409.6 | Upgrade
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| Change in Accounts Receivable | 121,388 | 113,064 | -99,989 | -18,754 | 34,709 | 144,434 | Upgrade
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| Change in Inventory | -1,207,672 | -1,196,716 | 487,502 | 455,403 | -360,459 | 975,911 | Upgrade
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| Change in Accounts Payable | -4,930 | 133,017 | -547,633 | -738,388 | -1,265,085 | -975,701 | Upgrade
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| Change in Other Net Operating Assets | 3,875 | 7,780 | -30,425 | -5,891 | 3,420 | 445.23 | Upgrade
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| Operating Cash Flow | -919,804 | -796,908 | 291,412 | 308,832 | -963,792 | 560,382 | Upgrade
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| Operating Cash Flow Growth | - | - | -5.64% | - | - | -48.04% | Upgrade
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| Capital Expenditures | -60,283 | -56,916 | -24,380 | -74,946 | -44,933 | -43,630 | Upgrade
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| Sale of Property, Plant & Equipment | 25,864 | 25,864 | - | 144.93 | - | - | Upgrade
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| Investment in Securities | -390,665 | -485,665 | -190,000 | -37,000 | - | - | Upgrade
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| Other Investing Activities | 3,295 | 3,884 | 4,269 | 3,397 | 6,841 | 3,342 | Upgrade
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| Investing Cash Flow | -425,789 | -512,832 | -213,106 | -114,302 | -35,694 | -3,388 | Upgrade
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| Long-Term Debt Issued | - | 1,338,032 | 369,465 | 606,215 | 889,765 | 1,210,708 | Upgrade
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| Long-Term Debt Repaid | - | -1,137,257 | -389,429 | -721,488 | -709,591 | -783,995 | Upgrade
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| Net Debt Issued (Repaid) | 102,040 | 200,775 | -19,964 | -115,273 | 180,174 | 426,713 | Upgrade
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| Issuance of Common Stock | 632,439 | 1,259,159 | - | - | 1,000,906 | - | Upgrade
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| Common Dividends Paid | -132,852 | -354,498 | -119.39 | -1.22 | -325,658 | -749,637 | Upgrade
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| Financing Cash Flow | 601,627 | 1,105,435 | -20,083 | -115,275 | 855,422 | -322,924 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.54 | 45.54 | -8.29 | 0.09 | -0.02 | -0.39 | Upgrade
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| Net Cash Flow | -743,920 | -204,259 | 58,215 | 79,256 | -144,064 | 234,069 | Upgrade
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| Free Cash Flow | -980,087 | -853,823 | 267,032 | 233,886 | -1,008,725 | 516,752 | Upgrade
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| Free Cash Flow Growth | - | - | 14.17% | - | - | -49.98% | Upgrade
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| Free Cash Flow Margin | -97.25% | -83.69% | 17.87% | 11.88% | -38.77% | 24.13% | Upgrade
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| Free Cash Flow Per Share | -2593.67 | -2455.39 | 1060.36 | 928.74 | -4047.81 | 3249.34 | Upgrade
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| Cash Interest Paid | 49,804 | 51,561 | 74,844 | 64,589 | 105,414 | 71,780 | Upgrade
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| Cash Income Tax Paid | 166,492 | 173,872 | 43,261 | 65,561 | 180,625 | 59,381 | Upgrade
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| Levered Free Cash Flow | -761,399 | -850,939 | 1,192,854 | 846,506 | -991,609 | -307,821 | Upgrade
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| Unlevered Free Cash Flow | -735,334 | -824,241 | 1,236,012 | 893,836 | -927,914 | -227,460 | Upgrade
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| Change in Net Working Capital | 960,431 | 1,051,949 | -857,411 | -472,642 | 1,485,268 | 586,396 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.