Vien Dong Investment Development Trading Corporation (HOSE:VID)
Vietnam · Delayed Price · Currency is VND 4,910.00
-10.00 (-0.20%)
At close: Jun 12, 2026
HOSE:VID 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 482.77 | 467.25 | 6,945 | 28,188 | 7,725 | 22,550 |
Depreciation & Amortization | 9,697 | 9,610 | 9,101 | 7,538 | 861.93 | 9,801 |
Other Amortization | 18.07 | 18.07 | - | - | - | 10.62 |
Loss (Gain) From Sale of Assets | -28,841 | -28,841 | -32,748 | -38,519 | - | -155,421 |
Other Operating Activities | 6,212 | -4,663 | 1,822 | 15,699 | 6,888 | 132,214 |
Change in Accounts Receivable | 12,502 | -30,460 | 63,304 | -13,964 | - | 2,816 |
Change in Inventory | 104,147 | 26,898 | 23,484 | -44,005 | - | 12,991 |
Change in Accounts Payable | -30,242 | -40,541 | -188,401 | 6,840 | - | -44,734 |
Change in Other Net Operating Assets | 643.6 | 689.25 | -527.07 | 936.16 | - | -4,285 |
Operating Cash Flow | 74,619 | -66,822 | -117,021 | -37,288 | 15,474 | -24,058 |
Capital Expenditures | -12,737 | -11,733 | -7,224 | -11,604 | - | -159.37 |
Sale of Property, Plant & Equipment | 1,263 | 1,263 | 20 | 98.18 | - | 72.57 |
Investment in Securities | -64,688 | -51,156 | - | - | -750 | 299,995 |
Other Investing Activities | 29,706 | 28,706 | 34,042 | 29,137 | 6,721 | 11,629 |
Investing Cash Flow | -43,251 | -24,216 | 81,277 | 44,439 | 5,971 | 311,537 |
Long-Term Debt Issued | - | 943,567 | 1,018,631 | 1,045,466 | 2,449 | 127,144 |
Long-Term Debt Repaid | - | -883,593 | -975,178 | -1,084,129 | -23,831 | -420,542 |
Net Debt Issued (Repaid) | -25,207 | 59,974 | 43,453 | -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 | -45,625 | 39,556 | -1,889 | -4,822 | -21,382 | -293,598 |
Foreign Exchange Rate Adjustments | - | - | - | 33.95 | -75.85 | - |
Net Cash Flow | -14,258 | -51,482 | -37,633 | 2,363 | -12.1 | -6,119 |
Free Cash Flow | 61,882 | -78,555 | -124,245 | -48,891 | 15,474 | -24,217 |
Free Cash Flow Margin | 5.32% | -6.91% | -10.45% | -3.73% | 16.48% | -10.03% |
Free Cash Flow Per Share | 1582.82 | -1923.67 | -3042.52 | -1197.26 | 379.32 | -592.94 |
Cash Interest Paid | 18,088 | 22,210 | 18,267 | 21,650 | 6,078 | 12,288 |
Cash Income Tax Paid | 5,680 | 4,798 | 1,141 | 6,014 | 466.14 | 1,449 |
Levered Free Cash Flow | 69,453 | -65,412 | -118,959 | - | 7,616 | 95,792 |
Unlevered Free Cash Flow | 84,102 | -51,836 | -107,436 | - | 13,461 | 123,643 |
Change in Working Capital | 87,050 | -43,413 | -102,140 | -50,193 | - | -33,212 |