Becamex Infrastructure Development JSC (HOSE:IJC)
Vietnam · Delayed Price · Currency is VND 6,770.00
+90.00 (1.35%)
At close: Nov 3, 2026
HOSE:IJC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 550,710 | 597,354 | 354,138 | 394,853 | 511,049 | 621,100 |
Depreciation & Amortization | 62,959 | 62,651 | 66,252 | 59,323 | 55,435 | 49,802 |
Other Amortization | 3,510 | 4,179 | 1,648 | 1,648 | 1,648 | 1,648 |
Loss (Gain) From Sale of Assets | -134,203 | -36.36 | -6,109 | - | -144.93 | - |
Loss (Gain) From Sale of Investments | -103,979 | -156,923 | -125,069 | -680 | 4,080 | - |
Provision & Write-off of Bad Debts | 691.38 | 691.38 | 4,249 | 337.26 | - | - |
Other Operating Activities | -64,350 | -23,001 | -149,161 | 26,477 | 44,396 | -48,926 |
Change in Accounts Receivable | -755,893 | -535,741 | 113,064 | -99,989 | -18,754 | 34,709 |
Change in Inventory | -2,187,691 | 288,420 | -1,196,716 | 487,502 | 455,403 | -360,459 |
Change in Accounts Payable | 1,114,051 | -483,120 | 133,017 | -547,633 | -738,388 | -1,265,085 |
Change in Other Net Operating Assets | -18,021 | 13,263 | 7,780 | -30,425 | -5,891 | 3,420 |
Operating Cash Flow | -1,532,217 | -232,262 | -796,908 | 291,412 | 308,832 | -963,792 |
Operating Cash Flow Growth | - | - | - | -5.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -9,818 | -22,575 | -56,916 | -24,380 | -74,946 | -44,933 |
Sale of Property, Plant & Equipment | 299.85 | 36.36 | 25,864 | - | 144.93 | - |
Investment in Securities | -848,970 | -572,982 | -484,165 | -190,000 | -37,000 | - |
Other Investing Activities | 172,137 | 8,275 | 3,884 | 4,269 | 3,397 | 6,841 |
Investing Cash Flow | -1,789,909 | -1,334,485 | -512,832 | -213,106 | -114,302 | -35,694 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,407,277 | 1,338,032 | 369,465 | 606,215 | 889,765 |
Long-Term Debt Repaid | - | -1,326,312 | -1,137,257 | -389,429 | -721,488 | -709,591 |
Net Debt Issued (Repaid) | 840,118 | 80,965 | 200,775 | -19,964 | -115,273 | 180,174 |
Issuance of Common Stock | 2,518,323 | 2,518,323 | 1,259,159 | - | - | 1,000,906 |
Common Dividends Paid | -188,872 | -189,283 | -354,498 | -119.39 | -1.22 | -325,658 |
Financing Cash Flow | 3,169,569 | 2,410,005 | 1,105,435 | -20,083 | -115,275 | 855,422 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 18.72 | 43.35 | 45.54 | -8.29 | 0.09 | -0.02 |
Net Cash Flow | -152,539 | 843,302 | -204,259 | 58,215 | 79,256 | -144,064 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,542,035 | -254,837 | -853,823 | 267,032 | 233,886 | -1,008,725 |
Free Cash Flow Growth | - | - | - | 14.17% | - | - |
Free Cash Flow Margin | -122.92% | -15.86% | -83.69% | 17.87% | 11.88% | -38.77% |
Free Cash Flow Per Share | -2417.47 | -601.76 | -2455.39 | 1060.36 | 928.74 | -4047.81 |
Levered Free Cash Flow | -1,121,789 | -93,954 | -886,962 | 1,192,854 | 846,506 | -991,609 |
Unlevered Free Cash Flow | -1,074,006 | -52,697 | -853,719 | 1,236,012 | 893,836 | -927,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 15,914 | 44,438 | 51,561 | 74,844 | 64,589 | 105,414 |
Cash Income Tax Paid | 54,886 | 94,312 | 173,872 | 43,261 | 65,561 | 180,625 |
Change in Working Capital | -1,847,555 | -717,177 | -942,855 | -190,545 | -307,631 | -1,587,415 |