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Vien Dong Investment Development Trading Corporation (HOSE:VID)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,340.00
-20.00 (-0.46%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Net Income
-16,102467.256,94528,1887,72522,550
Depreciation & Amortization
10,2089,6109,1017,538861.939,801
Other Amortization
18.0718.07---10.62
Loss (Gain) From Sale of Assets
-28,841-28,841-32,748-38,519--155,421
Other Operating Activities
8,076-4,6631,82215,6996,888132,214
Change in Accounts Receivable
-43,901-30,46063,304-13,964-2,816
Change in Inventory
17,35026,89823,484-44,005-12,991
Change in Accounts Payable
-78,834-40,541-188,4016,840--44,734
Change in Other Net Operating Assets
755.94689.25-527.07936.16--4,285
Operating Cash Flow
-131,271-66,822-117,021-37,28815,474-24,058
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Capital Expenditures
-6,214-11,733-7,224-11,604--159.37
Sale of Property, Plant & Equipment
1,2631,2632098.18-72.57
Investment in Securities
-16,970-51,156---750299,995
Other Investing Activities
24,44328,70634,04229,1376,72111,629
Investing Cash Flow
-37,789-24,21681,27744,4395,971311,537

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '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)
110,27359,97443,453-38,663-21,382-293,398
Issuance of Common Stock
---57,541--
Common Dividends Paid
--20,418-45,342-23,701--200.16
Financing Cash Flow
110,27339,556-1,889-4,822-21,382-293,598

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Foreign Exchange Rate Adjustments
---33.95-75.85-
Net Cash Flow
-58,786-51,482-37,6332,363-12.1-6,119

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Free Cash Flow
-137,485-78,555-124,245-48,89115,474-24,217
Free Cash Flow Growth
------
Free Cash Flow Margin
-11.96%-6.91%-10.45%-3.73%16.48%-10.03%
Free Cash Flow Per Share
-3357.78-1923.67-3042.52-1197.26379.32-592.94
Levered Free Cash Flow
76,926-65,412-118,959-7,61695,792
Unlevered Free Cash Flow
97,192-51,836-107,436-13,461123,643

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Cash Interest Paid
23,15522,21018,26721,6506,07812,288
Cash Income Tax Paid
4,7984,7981,1416,014466.141,449
Change in Working Capital
-104,629-43,413-102,140-50,193--33,212