Innovative Technology Development Corporation (HOSE:ITD)
Vietnam · Delayed Price · Currency is VND 16,500
-300 (-1.79%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 105,721 | 46,980 | -58,518 | 9,979 | 8,440 | 15,279 |
Depreciation & Amortization | 10,835 | 11,275 | 14,896 | 8,225 | 13,272 | 22,861 |
Other Amortization | 1,090 | 647.65 | - | 59.94 | 142.8 | - |
Loss (Gain) From Sale of Assets | - | - | - | -5,002 | -7,354 | -74,020 |
Loss (Gain) From Sale of Investments | -2,855 | -1,966 | -3,262 | -1,125 | - | - |
Other Operating Activities | -62,231 | 10,202 | 82,349 | 29,602 | 7,718 | 44,518 |
Change in Accounts Receivable | -5,321 | -225,477 | 49,220 | -24,618 | -37,756 | 87,396 |
Change in Inventory | 210,849 | -7,457 | 7,666 | 12,706 | 55,110 | 42,138 |
Change in Accounts Payable | -77,834 | -14,087 | -30,099 | 13,599 | -62,655 | -103,896 |
Change in Other Net Operating Assets | -5,125 | -148.84 | 1,501 | 1,722 | 3,209 | 4,794 |
Operating Cash Flow | 175,129 | -180,032 | 63,754 | 45,148 | -19,872 | 39,069 |
Operating Cash Flow Growth | 174.69% | - | 41.21% | - | - | -38.09% |
Capital Expenditures | -2,541 | -440.13 | -5,833 | -1,769 | -2,116 | -5,559 |
Sale of Property, Plant & Equipment | 1,354 | - | 897.48 | 1,777 | 2,440 | 1,762 |
Investment in Securities | -165.09 | - | 19,961 | 2,965 | 31,061 | 29,987 |
Other Investing Activities | 3,658 | 3,767 | 5,847 | 2,293 | 12,175 | 22,072 |
Investing Cash Flow | -86,330 | 58,931 | -516.51 | 2,093 | -6,929 | 72,125 |
Short-Term Debt Issued | - | 208,842 | 138,639 | - | - | - |
Long-Term Debt Issued | - | - | - | 37,746 | 49,267 | 37,103 |
Total Debt Issued | 138,493 | 208,842 | 138,639 | 37,746 | 49,267 | 37,103 |
Long-Term Debt Repaid | - | -123,591 | -132,140 | -65,240 | -77,351 | -68,564 |
Net Debt Issued (Repaid) | -62,231 | 85,250 | 6,499 | -27,494 | -28,083 | -31,462 |
Issuance of Common Stock | 103.74 | - | 4,066 | - | - | 1,887 |
Repurchase of Common Stock | -7,935 | -759.38 | - | - | - | -7,920 |
Common Dividends Paid | -22,599 | -23,022 | -20,221 | - | - | -15,324 |
Financing Cash Flow | -92,662 | 61,469 | -9,656 | -27,494 | -28,083 | -52,819 |
Foreign Exchange Rate Adjustments | -46.97 | 35.15 | 152.5 | 2.1 | - | -225.58 |
Miscellaneous Cash Flow Adjustments | - | - | - | -9,283 | -5.95 | - |
Net Cash Flow | -3,910 | -59,597 | 53,734 | 10,466 | -54,891 | 58,151 |
Free Cash Flow | 172,587 | -180,472 | 57,921 | 43,379 | -21,988 | 33,511 |
Free Cash Flow Growth | 197.97% | - | 33.52% | - | - | - |
Free Cash Flow Margin | 21.49% | -24.00% | 9.80% | 9.70% | -4.71% | 6.45% |
Free Cash Flow Per Share | 6593.92 | -6895.15 | 2212.96 | 1867.35 | -946.53 | 1442.56 |
Cash Interest Paid | 4,181 | 3,855 | 3,956 | 3,245 | 8,835 | 16,548 |
Cash Income Tax Paid | 23,370 | 13,789 | 10,690 | 10,230 | 25,845 | 15,479 |
Levered Free Cash Flow | 131,202 | -101,940 | - | 56,727 | 27,193 | - |
Unlevered Free Cash Flow | 133,959 | -99,337 | - | 69,233 | 31,164 | - |
Change in Working Capital | 122,568 | -247,170 | 28,289 | 3,410 | -42,092 | 30,431 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.