IDICO Corporation - JSC (HNX:IDC)
Vietnam
· Delayed Price · Currency is VND 38,700
-300 (-0.77%)
At close: May 9, 2025
IDICO Corporation - JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 1,644,196 | 1,996,055 | 1,393,647 | 1,767,507 | 454,308 | 873,176 | Upgrade
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| Depreciation & Amortization | 1,204,157 | 1,352,660 | 904,320 | 1,033,265 | 388,590 | 509,867 | Upgrade
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| Other Amortization | 1.41 | 1.41 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -207,994 | -173,373 | -229,998 | 46,378 | -611,974 | -149,710 | Upgrade
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| Change in Accounts Receivable | 32,149 | 212,114 | 161,862 | -840,818 | -54,032 | -25,724 | Upgrade
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| Change in Accounts Payable | 613,759 | 267,495 | 567,671 | -444,368 | 1,284,596 | -773,012 | Upgrade
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| Change in Other Net Operating Assets | 18,205 | 40,372 | 62,640 | 54,222 | -99,334 | -55,294 | Upgrade
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| Other Operating Activities | 247,291 | 503,324 | 158,797 | 700,004 | -3,536 | 200,254 | Upgrade
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| Operating Cash Flow | 3,727,102 | 4,085,220 | 2,796,207 | 2,065,389 | 774,246 | 519,133 | Upgrade
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| Operating Cash Flow Growth | 6.40% | 46.10% | 35.38% | 166.76% | 49.14% | -46.21% | Upgrade
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| Acquisition of Real Estate Assets | -749,449 | -793,671 | -1,170,982 | -1,496,735 | -1,066,203 | -906,582 | Upgrade
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| Sale of Real Estate Assets | 3,558 | 3,558 | 148,136 | 54,275 | 6,777 | 45,000 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -745,891 | -790,113 | -1,022,846 | -1,442,460 | -1,059,426 | -861,582 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | -19,426 | 941,250 | 45,667 | Upgrade
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| Other Investing Activities | 177,301 | 159,058 | 216,890 | 130,338 | 117,922 | 176,592 | Upgrade
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| Investing Cash Flow | -2,065,929 | -1,475,539 | -1,172,392 | -422,938 | -1,059,262 | -366,529 | Upgrade
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| Long-Term Debt Issued | - | 3,899,865 | 2,373,563 | 3,026,570 | 2,137,059 | 1,636,703 | Upgrade
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| Total Debt Issued | 5,201,633 | 3,899,865 | 2,373,563 | 3,026,570 | 2,137,059 | 1,636,703 | Upgrade
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| Long-Term Debt Repaid | - | -4,286,343 | -2,218,827 | -3,091,185 | -1,359,107 | -1,526,467 | Upgrade
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| Total Debt Repaid | -4,827,787 | -4,286,343 | -2,218,827 | -3,091,185 | -1,359,107 | -1,526,467 | Upgrade
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| Net Debt Issued (Repaid) | 373,846 | -386,478 | 154,736 | -64,615 | 777,953 | 110,236 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
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| Common Dividends Paid | -1,037,762 | -1,556,399 | -1,532,447 | -985,822 | -724,264 | -204,129 | Upgrade
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| Other Financing Activities | 187,549 | 187,549 | 55 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -53.08 | 91.52 | 514.14 | -227.89 | -84.19 | 5.47 | Upgrade
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| Net Cash Flow | 1,184,753 | 854,445 | 246,673 | 591,788 | -231,411 | 58,716 | Upgrade
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| Cash Interest Paid | 139,964 | 139,599 | 202,339 | 182,322 | 169,028 | 235,402 | Upgrade
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| Cash Income Tax Paid | 687,344 | 561,053 | 539,748 | 206,719 | 289,220 | 76,633 | Upgrade
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| Levered Free Cash Flow | 2,180,905 | 2,247,696 | 822,922 | 1,966,461 | -1,633,948 | -704,075 | Upgrade
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| Unlevered Free Cash Flow | 2,263,290 | 2,329,151 | 938,500 | 2,078,193 | -1,525,681 | -558,911 | Upgrade
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| Change in Net Working Capital | -317,672 | 68,190 | 83,745 | -915,078 | 1,101,704 | 949,465 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.