Innovative Technology Development Corporation (HOSE:ITD)
Vietnam · Delayed Price · Currency is VND 13,050
-300 (-2.25%)
At close: Oct 10, 2025
HOSE:ITD Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2008 - 2012 |
Net Income | 49,435 | 46,980 | -58,518 | 9,979 | 8,440 | 15,279 | Upgrade |
Depreciation & Amortization | 11,164 | 11,275 | 14,896 | 8,225 | 13,272 | 22,861 | Upgrade |
Other Amortization | 773.49 | 647.65 | - | 59.94 | 142.8 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -5,002 | -7,354 | -74,020 | Upgrade |
Loss (Gain) From Sale of Investments | -1,643 | -1,966 | -3,262 | -1,125 | - | - | Upgrade |
Other Operating Activities | 5,528 | 10,202 | 82,349 | 29,602 | 7,718 | 44,518 | Upgrade |
Change in Accounts Receivable | -42,967 | -225,477 | 49,220 | -24,618 | -37,756 | 87,396 | Upgrade |
Change in Inventory | -48,685 | -7,457 | 7,666 | 12,706 | 55,110 | 42,138 | Upgrade |
Change in Accounts Payable | 30,332 | -14,087 | -30,099 | 13,599 | -62,655 | -103,896 | Upgrade |
Change in Other Net Operating Assets | -2,466 | -148.84 | 1,501 | 1,722 | 3,209 | 4,794 | Upgrade |
Operating Cash Flow | 1,472 | -180,032 | 63,754 | 45,148 | -19,872 | 39,069 | Upgrade |
Operating Cash Flow Growth | -96.74% | - | 41.21% | - | - | -38.09% | Upgrade |
Capital Expenditures | 1,424 | -440.13 | -5,833 | -1,769 | -2,116 | -5,559 | Upgrade |
Sale of Property, Plant & Equipment | 44.59 | - | 897.48 | 1,777 | 2,440 | 1,762 | Upgrade |
Investment in Securities | -5,336 | - | 19,961 | 2,965 | 31,061 | 29,987 | Upgrade |
Other Investing Activities | 3,318 | 3,767 | 5,847 | 2,293 | 12,175 | 22,072 | Upgrade |
Investing Cash Flow | 28,256 | 58,931 | -516.51 | 2,093 | -6,929 | 72,125 | Upgrade |
Short-Term Debt Issued | - | 208,842 | 138,639 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 37,746 | 49,267 | 37,103 | Upgrade |
Total Debt Issued | 229,731 | 208,842 | 138,639 | 37,746 | 49,267 | 37,103 | Upgrade |
Long-Term Debt Repaid | - | -123,591 | -132,140 | -65,240 | -77,351 | -68,564 | Upgrade |
Net Debt Issued (Repaid) | -3,746 | 85,250 | 6,499 | -27,494 | -28,083 | -31,462 | Upgrade |
Issuance of Common Stock | - | - | 4,066 | - | - | 1,887 | Upgrade |
Repurchase of Common Stock | -759.38 | -759.38 | - | - | - | -7,920 | Upgrade |
Common Dividends Paid | -20,044 | -23,022 | -20,221 | - | - | -15,324 | Upgrade |
Financing Cash Flow | -24,549 | 61,469 | -9,656 | -27,494 | -28,083 | -52,819 | Upgrade |
Foreign Exchange Rate Adjustments | 12.5 | 35.15 | 152.5 | 2.1 | - | -225.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -9,283 | -5.95 | - | Upgrade |
Net Cash Flow | 5,192 | -59,597 | 53,734 | 10,466 | -54,891 | 58,151 | Upgrade |
Free Cash Flow | 2,896 | -180,472 | 57,921 | 43,379 | -21,988 | 33,511 | Upgrade |
Free Cash Flow Growth | -93.32% | - | 33.52% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.38% | -24.00% | 9.80% | 9.70% | -4.71% | 6.45% | Upgrade |
Free Cash Flow Per Share | 110.65 | -6895.15 | 2212.96 | 1867.35 | -946.53 | 1442.56 | Upgrade |
Cash Interest Paid | 4,595 | 3,855 | 3,956 | 3,245 | 8,835 | 16,548 | Upgrade |
Cash Income Tax Paid | 20,539 | 13,789 | 10,690 | 10,230 | 25,845 | 15,479 | Upgrade |
Levered Free Cash Flow | - | -101,940 | - | 56,727 | 27,193 | - | Upgrade |
Unlevered Free Cash Flow | - | -99,337 | - | 69,233 | 31,164 | - | Upgrade |
Change in Working Capital | -63,785 | -247,170 | 28,289 | 3,410 | -42,092 | 30,431 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.