Cash Flow Idico Corp. JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,917,745.00
2,993,266.00
2,056,777.00
2,617,618.00
756,169.00
1,232,704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
881,804.00
382,379.00
534,208.00
-1,634,306.00
640,930.00
-981,348.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,169,561.00
4,244,277.00
2,951,741.00
2,072,386.00
1,015,508.00
695,724.00
Cash Flow from Investing Activities
-7,265,514.00
-1,634,596.00
-1,327,925.00
-553,275.00
-1,177,183.00
-543,121.00
Cash Flow from Financing Activities
1,460,905.00
-1,755,327.00
-1,377,656.00
-1,050,436.00
53,689.00
-93,893.00
Net Cash Inflow / Outflow
-1,634,985.00
854,445.00
246,673.00
468,446.00
-108,069.00
58,715.00
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
62.00
91.00
514.00
-227.00
-84.00
5.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Idico Corp. JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2917745.400503
3234263.066043
-3,16,518.00
-9.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
881804.512351
-3896973.337597
47,78,777.00
122.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4169561.539855
3024429.774814
11,45,132.00
37.86%
Cash Flow from Investing Activities
-7265514.688666
-13669239.958237
64,03,725.00
46.85%
Cash Flow from Financing Activities
1460905.190082
5824798.574466
-43,63,893.00
-74.92%
Net Cash Inflow / Outflow
-1634985.128078
-4826408.214261
31,91,423.00
66.12%
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
62.830651
-6396.605304
6,458.00
100.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.76% vs 43.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41,69,561.54
42,44,277.49
-1.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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