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IDI International Development & Investment Corp.

70
Buy
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000IDI4
VND
7,000.00
-180 (-2.51%)

Dec 12

STC

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stock-recommendationCash Flow
IDI International Development & Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
108,167.00
107,170.00
617,872.00
181,109.00
121,145.00
352,914.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-180,191.00
145,319.00
-66,586.00
81,673.00
-179,201.00
-469,580.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,691.00
337,470.00
652,520.00
329,497.00
72,767.00
-42,564.00
Cash Flow from Investing Activities
-444,919.00
-205,894.00
-181,170.00
-155,958.00
-406,720.00
-399,919.00
Cash Flow from Financing Activities
993,962.00
340,211.00
-222,896.00
-355,924.00
291,730.00
665,223.00
Net Cash Inflow / Outflow
599,312.00
471,588.00
252,948.00
-182,142.00
-41,734.00
222,314.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-422.00
-198.00
4,494.00
242.00
487.00
-425.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IDI International Development & Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
108167.011746
421810.405344
-3,13,643.00
-74.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-180191.108193
31661.458427
-2,11,852.00
-669.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50691.732924
628632.523299
-5,77,941.00
-91.94%
Cash Flow from Investing Activities
-444919.042375
60526.751183
-5,05,445.00
-835.08%
Cash Flow from Financing Activities
993962.522963
-72004.01156
10,65,966.00
1480.43%
Net Cash Inflow / Outflow
599312.771633
625856.933494
-26,544.00
-4.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-422.441879
8701.670572
-9,123.00
-104.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -84.98% vs -48.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50,691.73
3,37,470.42
-84.98%

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