IDJ Vietnam Investment JSC (HNX:IDJ)
Vietnam
· Delayed Price · Currency is VND 5,400.00
+100.00 (1.89%)
At close: Dec 4, 2025
HNX:IDJ 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 31,086 | 95,605 | 109,395 | 147,495 | 202,624 | 78,760 | Upgrade
|
| Depreciation & Amortization | 7,206 | 6,585 | 4,492 | 4,541 | 3,866 | 3,564 | Upgrade
|
| Other Amortization | 13.58 | 0.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6,095 | -6,095 | -51,322 | 2,001 | -18,829 | -9,170 | Upgrade
|
| Change in Accounts Receivable | 30,041 | 108,146 | 74,547 | -303,701 | -759,459 | -82,456 | Upgrade
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| Change in Accounts Payable | -1,000,009 | -636,614 | -85,533 | 560,279 | 577,740 | 734,660 | Upgrade
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| Change in Other Net Operating Assets | 224,923 | 80,132 | -21,910 | -218,939 | -122,109 | -80,535 | Upgrade
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| Other Operating Activities | 6,713 | 11,293 | 37,880 | -114,991 | 26,792 | 3,677 | Upgrade
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| Operating Cash Flow | -65,498 | -68,435 | 113,090 | -112,108 | -209,927 | -37,309 | Upgrade
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| Acquisition of Real Estate Assets | -113.14 | -588.14 | - | -1,148 | -1,943 | -2,618 | Upgrade
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| Sale of Real Estate Assets | - | - | - | 70 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -113.14 | -588.14 | - | -1,078 | -1,943 | -2,618 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -11,700 | 62,614 | 20,665 | -20,740 | Upgrade
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| Other Investing Activities | 3,967 | 3,639 | 7,225 | 9,974 | 4,033 | 2,017 | Upgrade
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| Investing Cash Flow | -19,486 | 32,418 | -153,006 | -317,833 | -50,290 | -172,039 | Upgrade
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| Long-Term Debt Issued | - | 99,954 | 178,310 | 111,407 | 718,336 | 506,045 | Upgrade
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| Total Debt Issued | 120,703 | 99,954 | 178,310 | 111,407 | 718,336 | 506,045 | Upgrade
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| Long-Term Debt Repaid | - | -43,824 | -269,347 | -304,775 | -848,652 | -234,555 | Upgrade
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| Total Debt Repaid | -82,918 | -43,824 | -269,347 | -304,775 | -848,652 | -234,555 | Upgrade
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| Net Debt Issued (Repaid) | 37,786 | 56,130 | -91,037 | -193,368 | -130,316 | 271,490 | Upgrade
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| Issuance of Common Stock | - | - | - | 808,643 | 342,300 | - | Upgrade
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| Common Dividends Paid | - | - | -11.5 | -4.93 | -439.74 | -16,300 | Upgrade
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| Net Cash Flow | -47,199 | 20,113 | -130,965 | 185,329 | -48,673 | 45,842 | Upgrade
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| Cash Interest Paid | 21,903 | 17,013 | 16,716 | 15,477 | 2,280 | 3,714 | Upgrade
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| Cash Income Tax Paid | 1,482 | 12,597 | 432.94 | 83,470 | 32,395 | 16,217 | Upgrade
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| Levered Free Cash Flow | -204,545 | -123,749 | 20,698 | 50,797 | 33,727 | -109,420 | Upgrade
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| Unlevered Free Cash Flow | -191,461 | -113,981 | 30,553 | 60,870 | 37,328 | -107,620 | Upgrade
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| Change in Working Capital | -104,461 | -175,824 | 12,644 | -151,154 | -424,381 | -114,140 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.