IDICO Urban and House Development Investment JSC (HOSE:UIC)

HOSE:UIC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Income	113,213	102,038	57,427	48,654	27,004	26,080
Depreciation & Amortization	37,323	35,856	31,787	26,107	16,750	15,502
Change in Accounts Receivable	-28,669	-16,290	-6,260	-27,131	-	-
Change in Inventory	-20,010	2,126	-4,040	-2,662	-	-
Change in Accounts Payable	26,062	16,511	17,592	17,185	-	-
Change in Other Net Operating Assets	582.03	1,005	-1,949	645.59	-	-
Other Operating Activities	-9,213	-5,713	-3,577	-9,217	-29,976	-14,867
Operating Cash Flow	103,292	135,534	90,979	53,583	13,777	26,714
Operating Cash Flow Growth	-19.10%	48.97%	69.79%	288.93%	-48.43%	-55.37%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Capital Expenditures	-39,084	-15,351	-84,262	-39,381	-3,829	-15,435
Sale of Property, Plant & Equipment	0.33	0.12	2.78	4,545	25.62	-
Investment in Securities	128,018	-	-	-	-	33,000
Other Investing Activities	16,538	8,929	7,300	4,778	1,884	2,426
Investing Cash Flow	-139,527	-251,422	-76,959	-30,059	-1,919	19,991

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Short-Term Debt Issued	-	2,704,500	2,354,869	-	-	-
Long-Term Debt Issued	-	-	-	620,199	707,229	1,422,031
Total Debt Issued	2,366,000	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	-2,361,000	-2,736,520	-2,275,937	-600,331	-729,879	-1,459,896
Net Debt Issued (Repaid)	5,000	-32,020	78,932	19,868	-22,650	-37,865
Issuance of Common Stock	-	3,080	-	-	-	-
Repurchase of Common Stock	-80	-80	-	-	-	-
Common Dividends Paid	-	-	-	-2.85	-5,614	-5,588
Financing Cash Flow	4,920	-29,020	78,932	19,865	-28,264	-43,453

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Cash Flow	-31,316	-144,908	92,952	43,389	-16,406	3,253

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Free Cash Flow	64,208	120,183	6,717	14,202	9,949	11,280
Free Cash Flow Growth	-41.90%	1689.28%	-52.70%	42.75%	-11.80%	-80.86%
Free Cash Flow Margin	1.81%	3.56%	0.23%	0.58%	0.58%	0.71%
Free Cash Flow Per Share	7734.76	14687.53	839.60	1775.23	1243.59	1409.95
Levered Free Cash Flow	25,626	106,626	22,284	-	11,747	47,976
Unlevered Free Cash Flow	28,266	108,547	23,516	-	14,671	53,180

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash Interest Paid	870.63	3,059	1,915	1,396	4,677	9,006
Cash Income Tax Paid	12,754	22,138	14,695	11,198	9,348	3,725
Change in Working Capital	-22,034	3,352	5,343	-11,962	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 3, 2026

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