IDICO Urban and House Development Investment JSC (HOSE:UIC)
Vietnam · Delayed Price · Currency is VND 66,000
+4,000 (6.45%)
At close: Jun 12, 2026
HOSE:UIC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 108,050 | 102,038 | 57,427 | 48,654 | 27,004 | 26,080 |
Depreciation & Amortization | 36,356 | 35,856 | 31,787 | 26,107 | 16,750 | 15,502 |
Change in Accounts Receivable | -13,563 | -16,290 | -6,260 | -27,131 | - | - |
Change in Inventory | -15.63 | 2,126 | -4,040 | -2,662 | - | - |
Change in Accounts Payable | 13,343 | 16,511 | 17,592 | 17,185 | - | - |
Change in Other Net Operating Assets | 1,323 | 1,005 | -1,949 | 645.59 | - | - |
Other Operating Activities | -11,152 | -5,713 | -3,577 | -9,217 | -29,976 | -14,867 |
Operating Cash Flow | 134,360 | 135,534 | 90,979 | 53,583 | 13,777 | 26,714 |
Operating Cash Flow Growth | 32.88% | 48.97% | 69.79% | 288.93% | -48.43% | -55.37% |
Capital Expenditures | -12,147 | -15,351 | -84,262 | -39,381 | -3,829 | -15,435 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 2.78 | 4,545 | 25.62 | - |
Investment in Securities | 5,000 | - | - | - | - | 33,000 |
Other Investing Activities | 10,130 | 8,929 | 7,300 | 4,778 | 1,884 | 2,426 |
Investing Cash Flow | -242,017 | -251,422 | -76,959 | -30,059 | -1,919 | 19,991 |
Short-Term Debt Issued | - | 2,704,500 | 2,354,869 | - | - | - |
Long-Term Debt Issued | - | - | - | 620,199 | 707,229 | 1,422,031 |
Total Debt Issued | 2,546,000 | 2,704,500 | 2,354,869 | 620,199 | 707,229 | 1,422,031 |
Short-Term Debt Repaid | - | -2,736,520 | -2,275,937 | - | - | - |
Long-Term Debt Repaid | - | - | - | -600,331 | -729,879 | -1,459,896 |
Total Debt Repaid | -2,595,750 | -2,736,520 | -2,275,937 | -600,331 | -729,879 | -1,459,896 |
Net Debt Issued (Repaid) | -49,750 | -32,020 | 78,932 | 19,868 | -22,650 | -37,865 |
Issuance of Common Stock | 3,080 | 3,080 | - | - | - | - |
Repurchase of Common Stock | -80 | -80 | - | - | - | - |
Common Dividends Paid | - | - | - | -2.85 | -5,614 | -5,588 |
Financing Cash Flow | -46,750 | -29,020 | 78,932 | 19,865 | -28,264 | -43,453 |
Net Cash Flow | -154,407 | -144,908 | 92,952 | 43,389 | -16,406 | 3,253 |
Free Cash Flow | 122,213 | 120,183 | 6,717 | 14,202 | 9,949 | 11,280 |
Free Cash Flow Growth | 154.25% | 1689.28% | -52.70% | 42.75% | -11.80% | -80.86% |
Free Cash Flow Margin | 3.54% | 3.56% | 0.23% | 0.58% | 0.58% | 0.71% |
Free Cash Flow Per Share | 14800.02 | 14687.53 | 839.60 | 1775.23 | 1243.59 | 1409.95 |
Cash Interest Paid | 3,369 | 3,059 | 1,915 | 1,396 | 4,677 | 9,006 |
Cash Income Tax Paid | 26,591 | 22,138 | 14,695 | 11,198 | 9,348 | 3,725 |
Levered Free Cash Flow | 112,572 | 106,626 | 22,284 | - | 11,747 | 47,976 |
Unlevered Free Cash Flow | 114,667 | 108,547 | 23,516 | - | 14,671 | 53,180 |
Change in Working Capital | 1,088 | 3,352 | 5,343 | -11,962 | - | - |