Innovative Technology Development Corporation (HOSE:ITD)
Vietnam · Delayed Price · Currency is VND 15,450
0.00 (0.00%)
At close: Jul 3, 2026
HOSE:ITD Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Net Income | 71,153 | 46,980 | -58,518 | 9,979 | 8,440 |
Depreciation & Amortization | 14,850 | 11,923 | 14,896 | 8,225 | 13,272 |
Other Amortization | 608.92 | - | - | 59.94 | 142.8 |
Loss (Gain) From Sale of Assets | -2,440 | -1,966 | - | -5,002 | -7,354 |
Loss (Gain) From Sale of Investments | - | - | -3,262 | -1,125 | - |
Other Operating Activities | -52,101 | 10,202 | 82,349 | 29,602 | 7,718 |
Change in Accounts Receivable | 205,963 | -225,477 | 49,220 | -24,618 | -37,756 |
Change in Inventory | 7,102 | -7,457 | 7,666 | 12,706 | 55,110 |
Change in Accounts Payable | -25,336 | -14,087 | -30,099 | 13,599 | -62,655 |
Change in Other Net Operating Assets | -4,053 | -148.84 | 1,501 | 1,722 | 3,209 |
Operating Cash Flow | 215,746 | -180,032 | 63,754 | 45,148 | -19,872 |
Operating Cash Flow Growth | - | - | 41.21% | - | - |
Capital Expenditures | -4,515 | -440.13 | -5,833 | -1,769 | -2,116 |
Sale of Property, Plant & Equipment | 1,339 | - | 897.48 | 1,777 | 2,440 |
Investment in Securities | - | - | 19,961 | 2,965 | 31,061 |
Other Investing Activities | 2,203 | 3,767 | 5,847 | 2,293 | 12,175 |
Investing Cash Flow | -44,514 | 58,931 | -516.51 | 2,093 | -6,929 |
Short-Term Debt Issued | 112,006 | 208,842 | 138,639 | - | - |
Long-Term Debt Issued | - | - | - | 37,746 | 49,267 |
Total Debt Issued | 112,006 | 208,842 | 138,639 | 37,746 | 49,267 |
Short-Term Debt Repaid | -229,532 | -123,591 | -132,140 | - | - |
Long-Term Debt Repaid | - | - | - | -65,240 | -77,351 |
Total Debt Repaid | -229,532 | -123,591 | -132,140 | -65,240 | -77,351 |
Net Debt Issued (Repaid) | -117,526 | 85,250 | 6,499 | -27,494 | -28,083 |
Issuance of Common Stock | 101 | - | 4,066 | - | - |
Repurchase of Common Stock | -7,418 | -759.38 | - | - | - |
Common Dividends Paid | -43,641 | -23,022 | -20,221 | - | - |
Financing Cash Flow | -168,484 | 61,469 | -9,656 | -27,494 | -28,083 |
Foreign Exchange Rate Adjustments | 140.08 | 35.15 | 152.5 | 2.1 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -9,283 | -5.95 |
Net Cash Flow | 2,888 | -59,597 | 53,734 | 10,466 | -54,891 |
Free Cash Flow | 211,231 | -180,472 | 57,921 | 43,379 | -21,988 |
Free Cash Flow Growth | - | - | 33.52% | - | - |
Free Cash Flow Margin | 37.15% | -24.00% | 9.80% | 9.70% | -4.71% |
Free Cash Flow Per Share | 8070.64 | -6895.39 | 2212.96 | 1867.35 | -946.53 |
Cash Interest Paid | 3,038 | 3,855 | 3,956 | 3,245 | 8,835 |
Cash Income Tax Paid | 14,678 | 13,789 | 10,690 | 10,230 | 25,845 |
Levered Free Cash Flow | 195,736 | -242,527 | - | 56,727 | 27,193 |
Unlevered Free Cash Flow | 197,454 | -239,925 | - | 69,233 | 31,164 |
Change in Working Capital | 183,676 | -247,170 | 28,289 | 3,410 | -42,092 |