Becamex Infrastructure Development JSC (HOSE:IJC)
Vietnam
· Delayed Price · Currency is VND 9,490.00
-710.00 (-6.96%)
At close: Mar 9, 2026
HOSE:IJC 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 | 517,579 | 354,138 | 394,853 | 511,049 | 621,100 | Upgrade
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| Depreciation & Amortization | 61,263 | 63,708 | 59,323 | 55,435 | 49,802 | Upgrade
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| Other Amortization | 2,532 | 4,192 | 1,648 | 1,648 | 1,648 | Upgrade
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| Loss (Gain) From Sale of Assets | -66,825 | -6,109 | - | -144.93 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -125,069 | -680 | 4,080 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 4,249 | 337.26 | - | - | Upgrade
|
| Other Operating Activities | -14,028 | -149,161 | 26,477 | 44,396 | -48,926 | Upgrade
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| Change in Accounts Receivable | -739,432 | 113,064 | -99,989 | -18,754 | 34,709 | Upgrade
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| Change in Inventory | 299,307 | -1,196,716 | 487,502 | 455,403 | -360,459 | Upgrade
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| Change in Accounts Payable | -157,526 | 133,017 | -547,633 | -738,388 | -1,265,085 | Upgrade
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| Change in Other Net Operating Assets | 12,487 | 7,780 | -30,425 | -5,891 | 3,420 | Upgrade
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| Operating Cash Flow | -84,643 | -796,908 | 291,412 | 308,832 | -963,792 | Upgrade
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| Operating Cash Flow Growth | - | - | -5.64% | - | - | Upgrade
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| Capital Expenditures | -22,316 | -56,916 | -24,380 | -74,946 | -44,933 | Upgrade
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| Sale of Property, Plant & Equipment | 6,582 | 25,864 | - | 144.93 | - | Upgrade
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| Investment in Securities | -572,982 | -485,665 | -190,000 | -37,000 | - | Upgrade
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| Other Investing Activities | 42,290 | 3,884 | 4,269 | 3,397 | 6,841 | Upgrade
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| Investing Cash Flow | -1,289,165 | -512,832 | -213,106 | -114,302 | -35,694 | Upgrade
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| Long-Term Debt Issued | 1,407,277 | 1,338,032 | 369,465 | 606,215 | 889,765 | Upgrade
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| Long-Term Debt Repaid | -1,330,812 | -1,137,257 | -389,429 | -721,488 | -709,591 | Upgrade
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| Net Debt Issued (Repaid) | 76,465 | 200,775 | -19,964 | -115,273 | 180,174 | Upgrade
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| Issuance of Common Stock | 2,518,323 | 1,259,159 | - | - | 1,000,906 | Upgrade
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| Common Dividends Paid | -377,721 | -354,498 | -119.39 | -1.22 | -325,658 | Upgrade
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| Financing Cash Flow | 2,217,067 | 1,105,435 | -20,083 | -115,275 | 855,422 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.35 | 45.54 | -8.29 | 0.09 | -0.02 | Upgrade
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| Net Cash Flow | 843,302 | -204,259 | 58,215 | 79,256 | -144,064 | Upgrade
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| Free Cash Flow | -106,959 | -853,823 | 267,032 | 233,886 | -1,008,725 | Upgrade
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| Free Cash Flow Growth | - | - | 14.17% | - | - | Upgrade
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| Free Cash Flow Margin | -6.71% | -83.69% | 17.87% | 11.88% | -38.77% | Upgrade
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| Free Cash Flow Per Share | -110.97 | -2455.39 | 1060.36 | 928.74 | -4047.81 | Upgrade
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| Cash Interest Paid | 44,775 | 51,561 | 74,844 | 64,589 | 105,414 | Upgrade
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| Cash Income Tax Paid | 94,312 | 173,872 | 43,261 | 65,561 | 180,625 | Upgrade
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| Levered Free Cash Flow | -480,684 | -850,939 | 1,192,854 | 846,506 | -991,609 | Upgrade
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| Unlevered Free Cash Flow | -451,737 | -824,241 | 1,236,012 | 893,836 | -927,914 | Upgrade
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| Change in Working Capital | -585,163 | -942,855 | -190,545 | -307,631 | -1,587,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.