I.D.I International Development and Investment Corporation (HOSE:IDI)
Vietnam
· Delayed Price · Currency is VND 6,570.00
-490.00 (-6.94%)
At close: Mar 9, 2026
HOSE:IDI Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 128,375 | 60,462 | 57,766 | 547,356 | 136,631 | Upgrade
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| Depreciation & Amortization | 140,646 | 140,926 | 148,747 | 118,782 | 124,345 | Upgrade
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| Other Amortization | - | 61.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -135,407 | -139,770 | -175,582 | -139,455 | -73,564 | Upgrade
|
| Other Operating Activities | 10,275 | 36,622 | -3,376 | 73,005 | -13,650 | Upgrade
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| Change in Accounts Receivable | -565,899 | -534,027 | 423,880 | 11,733 | -235,557 | Upgrade
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| Change in Inventory | -246,565 | 347,437 | -86,577 | -238,508 | 278,807 | Upgrade
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| Change in Accounts Payable | 68,351 | 5,966 | -185,471 | 133,218 | 40,037 | Upgrade
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| Change in Other Net Operating Assets | -11,072 | 734.9 | -6,505 | 24,337 | -2,408 | Upgrade
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| Operating Cash Flow | -611,296 | -81,589 | 172,883 | 530,469 | 254,642 | Upgrade
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| Operating Cash Flow Growth | - | - | -67.41% | 108.32% | - | Upgrade
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| Capital Expenditures | -347,429 | -35,749 | -9,089 | -261,831 | -248,597 | Upgrade
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| Sale of Property, Plant & Equipment | 974.28 | 27.35 | 4,818 | 291,387 | 236,685 | Upgrade
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| Investment in Securities | - | - | -206,209 | -392,056 | - | Upgrade
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| Other Investing Activities | 107,093 | 132,281 | 164,588 | 122,052 | 74,855 | Upgrade
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| Investing Cash Flow | -601,105 | -312,638 | -41,307 | -59,118 | -81,103 | Upgrade
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| Long-Term Debt Issued | 7,665,674 | 7,909,227 | 9,019,461 | 8,381,428 | 9,054,995 | Upgrade
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| Long-Term Debt Repaid | -7,575,124 | -6,914,840 | -8,671,051 | -8,271,031 | -9,410,840 | Upgrade
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| Net Debt Issued (Repaid) | 90,550 | 994,386 | 348,410 | 110,397 | -355,845 | Upgrade
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| Common Dividends Paid | -13.47 | -423.87 | -8,198 | -333,294 | -79.05 | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 90,537 | 993,963 | 340,212 | -222,897 | -355,924 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.72 | -422.44 | -198.26 | 4,494 | 242.59 | Upgrade
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| Net Cash Flow | -1,121,965 | 599,313 | 471,589 | 252,948 | -182,142 | Upgrade
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| Free Cash Flow | -958,725 | -117,338 | 163,793 | 268,638 | 6,045 | Upgrade
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| Free Cash Flow Growth | - | - | -39.03% | 4343.95% | - | Upgrade
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| Free Cash Flow Margin | -13.80% | -1.64% | 2.27% | 3.39% | 0.11% | Upgrade
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| Free Cash Flow Per Share | -3510.03 | -480.77 | 599.59 | 983.40 | 22.13 | Upgrade
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| Cash Interest Paid | 294,273 | 301,912 | 350,903 | 232,239 | 228,170 | Upgrade
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| Cash Income Tax Paid | 26,106 | 20,898 | 46,392 | 10,748 | 10,615 | Upgrade
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| Levered Free Cash Flow | -1,006,684 | -105,177 | 266,818 | 196,758 | -56,495 | Upgrade
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| Unlevered Free Cash Flow | -823,091 | 87,998 | 493,152 | 342,483 | 84,798 | Upgrade
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| Change in Working Capital | -755,185 | -179,889 | 145,328 | -69,219 | 80,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.