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IDICO Infrastructure Development Investment JSC

73
Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000HTI2
VND
25,950.00
50 (0.19%)

Feb 24

STC

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stock-recommendationCash Flow
IDICO Infrastructure Development Investment 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
194,009.00
79,865.00
71,950.00
69,236.00
45,037.00
74,573.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
283.00
-12,828.00
-12,605.00
-13,850.00
1,371.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287,574.00
226,702.00
183,419.00
190,424.00
87,174.00
136,505.00
Cash Flow from Investing Activities
-154,213.00
-230,462.00
44,798.00
-13,953.00
-10,908.00
-17,899.00
Cash Flow from Financing Activities
-133,066.00
-39,752.00
-220,970.00
-158,286.00
-126,971.00
-149,383.00
Net Cash Inflow / Outflow
295.00
-43,512.00
7,247.00
18,184.00
-50,705.00
-30,777.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 IDICO Infrastructure Development Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
194009.961569
104962.205513
89,047.00
84.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-20107.524644
20,107.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287574.847089
69031.55529
2,18,543.00
316.58%
Cash Flow from Investing Activities
-154213.431069
-147767.675902
-6,446.00
-4.36%
Cash Flow from Financing Activities
-133066.14122
-50078.630022
-82,988.00
-165.71%
Net Cash Inflow / Outflow
295.2748
-128814.750634
1,29,109.00
100.23%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 26.85% vs 23.60% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,87,574.85
2,26,702.91
26.85%

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