Innovative Technology Development Corporation (HOSE:ITD)

HOSE:ITD Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2015	Mar 31, 2014
Net Income	68,737	71,153	46,980	-58,518	9,979	8,440
Depreciation & Amortization	11,001	14,850	11,923	14,896	8,225	13,272
Other Amortization	608.92	608.92	-	-	59.94	142.8
Loss (Gain) From Sale of Assets	-2,440	-2,440	-1,966	-	-5,002	-7,354
Loss (Gain) From Sale of Investments	-2,291	-	-	-3,262	-1,125	-
Other Operating Activities	-44,871	-52,101	10,202	82,349	29,602	7,718
Change in Accounts Receivable	65,628	205,963	-225,477	49,220	-24,618	-37,756
Change in Inventory	-214,431	7,102	-7,457	7,666	12,706	55,110
Change in Accounts Payable	256,265	-25,336	-14,087	-30,099	13,599	-62,655
Change in Other Net Operating Assets	-3,821	-4,053	-148.84	1,501	1,722	3,209
Operating Cash Flow	134,386	215,746	-180,032	63,754	45,148	-19,872
Operating Cash Flow Growth	-	-	-	41.21%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2015	Mar 31, 2014
Capital Expenditures	-5,847	-4,515	-440.13	-5,833	-1,769	-2,116
Sale of Property, Plant & Equipment	393.69	1,339	-	897.48	1,777	2,440
Investment in Securities	-	-	-	19,961	2,965	31,061
Other Investing Activities	4,932	2,203	3,767	5,847	2,293	12,175
Investing Cash Flow	-61,036	-44,514	58,931	-516.51	2,093	-6,929

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2015	Mar 31, 2014
Short-Term Debt Issued	-	112,006	208,842	138,639	-	-
Long-Term Debt Issued	-	-	-	-	37,746	49,267
Total Debt Issued	72,122	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	-58,252	-229,532	-123,591	-132,140	-65,240	-77,351
Net Debt Issued (Repaid)	13,870	-117,526	85,250	6,499	-27,494	-28,083
Issuance of Common Stock	-	101	-	4,066	-	-
Repurchase of Common Stock	-99	-7,418	-759.38	-	-	-
Common Dividends Paid	-65,500	-43,641	-23,022	-20,221	-	-
Financing Cash Flow	-51,729	-168,484	61,469	-9,656	-27,494	-28,083

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2015	Mar 31, 2014
Foreign Exchange Rate Adjustments	126.69	140.08	35.15	152.5	2.1	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9,283	-5.95
Net Cash Flow	21,748	2,888	-59,597	53,734	10,466	-54,891

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2015	Mar 31, 2014
Free Cash Flow	128,539	211,231	-180,472	57,921	43,379	-21,988
Free Cash Flow Growth	-	-	-	33.52%	-	-
Free Cash Flow Margin	15.86%	37.15%	-24.00%	9.80%	9.70%	-4.71%
Free Cash Flow Per Share	4163.10	6839.52	-5843.55	1875.39	1582.50	-802.14
Levered Free Cash Flow	-	195,736	-242,527	-	56,727	27,193
Unlevered Free Cash Flow	-	197,454	-239,925	-	69,233	31,164

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Mar 31, 2026	Apr 1, 2025	Apr 1, 2024	Mar 31, 2015	Mar 31, 2014
Cash Interest Paid	3,038	3,038	3,855	3,956	3,245	8,835
Cash Income Tax Paid	14,678	14,678	13,789	10,690	10,230	25,845
Change in Working Capital	103,641	183,676	-247,170	28,289	3,410	-42,092

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error