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Vien Dong Investment Development Trading Corporation (HOSE:VID)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,530.00
+280.00 (6.59%)
At close: Sep 23, 2026

HOSE:VID Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Net Income
-11,321467.256,94528,1887,72522,550
Depreciation & Amortization
9,7629,6109,1017,538861.939,801
Other Amortization
33.5518.07---10.62
Loss (Gain) From Sale of Assets
-16,007-28,841-32,748-38,519--155,421
Other Operating Activities
-6,267-4,6631,82215,6996,888132,214
Change in Accounts Receivable
-169.65-30,46063,304-13,964-2,816
Change in Inventory
86,07526,89823,484-44,005-12,991
Change in Accounts Payable
52,684-40,541-188,4016,840--44,734
Change in Other Net Operating Assets
252.52689.25-527.07936.16--4,285
Operating Cash Flow
115,043-66,822-117,021-37,28815,474-24,058
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Capital Expenditures
-17,299-11,733-7,224-11,604--159.37
Sale of Property, Plant & Equipment
1,2631,2632098.18-72.57
Investment in Securities
-46,661-51,156---750299,995
Other Investing Activities
25,95528,70634,04229,1376,72111,629
Investing Cash Flow
-15,285-24,21681,27744,4395,971311,537

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Long-Term Debt Issued
-943,5671,018,6311,045,4662,449127,144
Long-Term Debt Repaid
--883,593-975,178-1,084,129-23,831-420,542
Net Debt Issued (Repaid)
-69,91559,97443,453-38,663-21,382-293,398
Issuance of Common Stock
---57,541--
Common Dividends Paid
-20,418-20,418-45,342-23,701--200.16
Financing Cash Flow
-90,33339,556-1,889-4,822-21,382-293,598

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Foreign Exchange Rate Adjustments
---33.95-75.85-
Net Cash Flow
9,424-51,482-37,6332,363-12.1-6,119

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Free Cash Flow
97,744-78,555-124,245-48,89115,474-24,217
Free Cash Flow Growth
------
Free Cash Flow Margin
8.48%-6.91%-10.45%-3.73%16.48%-10.03%
Free Cash Flow Per Share
2393.57-1923.67-3042.52-1197.26379.32-592.94
Levered Free Cash Flow
116,822-65,412-118,959-7,61695,792
Unlevered Free Cash Flow
132,324-51,836-107,436-13,461123,643

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Cash Interest Paid
24,75122,21018,26721,6506,07812,288
Cash Income Tax Paid
5,1204,7981,1416,014466.141,449
Change in Working Capital
138,842-43,413-102,140-50,193--33,212