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
-7,245,429.00
-1,634,596.00
-1,327,925.00
-553,275.00
-1,177,183.00
-543,121.00
Cash Flow from Financing Activities
1,440,820.00
-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
3079865.739117
-1,62,120.00
-5.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
881804.512351
-4989265.892253
58,71,069.00
117.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4169561.539855
1887539.754229
22,82,022.00
120.90%
Cash Flow from Investing Activities
-7245429.710666
-12533745.367682
52,88,316.00
42.19%
Cash Flow from Financing Activities
1440820.212082
5823612.784922
-43,82,792.00
-75.26%
Net Cash Inflow / Outflow
-1634985.128078
-4822577.44269
31,87,592.00
66.10%
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
15.385841
47.00
308.37%
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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